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Universal Corporation (DE:UVV)
NYSE:UVV
Germany Market
UVV
Universal
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Universal (UVV) Ratios

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Universal Ratios

DE:UVV's free cash flow for Q1 2027 was $0.16. For the 2027 fiscal year, DE:UVV's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.57 3.49 2.87 2.96 4.08
Quick Ratio
 1.00 1.34 1.32 0.98 1.73
Cash Ratio
 0.20 0.11 0.35 0.08 0.15
Solvency Ratio
 0.04 0.07 0.10 0.12 0.15
Operating Cash Flow Ratio
 0.25 0.23 0.44 -0.10 -0.02
Short-Term Operating Cash Flow Coverage
 0.38 0.45 0.72 -0.18 -0.05
Net Current Asset Value
$ 627.35M$ 666.05M$ 667.08M$ 644.23M$ 600.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.34 0.37 0.36 0.32
Debt-to-Equity Ratio
 0.88 0.66 0.76 0.74 0.61
Debt-to-Capital Ratio
 0.47 0.40 0.43 0.43 0.38
Long-Term Debt-to-Capital Ratio
 0.31 0.30 0.30 0.30 0.31
Financial Leverage Ratio
 2.19 1.95 2.05 2.04 1.89
Debt Service Coverage Ratio
 0.25 0.51 0.48 0.53 0.97
Interest Coverage Ratio
 2.35 2.85 2.80 3.35 3.67
Debt to Market Cap
 1.07 0.68 0.77 0.82 0.62
Interest Debt Per Share
 51.53 40.46 47.76 45.49 36.27
Net Debt to EBITDA
 5.32 3.81 2.80 3.49 3.16
Profitability Margins
Gross Profit Margin
16.82%17.51%18.62%19.50%17.83%
EBIT Margin
5.03%6.04%8.19%8.38%7.44%
EBITDA Margin
6.87%7.87%10.21%10.50%9.67%
Operating Profit Margin
6.20%7.23%8.28%8.08%7.05%
Pretax Profit Margin
2.46%3.51%5.23%5.97%5.52%
Net Profit Margin
0.67%1.12%3.22%4.35%4.83%
Continuous Operations Profit Margin
1.17%1.91%3.84%4.84%5.07%
Net Income Per EBT
27.29%31.79%61.63%72.89%87.38%
EBT Per EBIT
39.59%48.57%63.16%73.91%78.40%
Return on Assets (ROA)
0.63%1.18%3.18%4.07%4.70%
Return on Equity (ROE)
1.33%2.31%6.52%8.32%8.88%
Return on Capital Employed (ROCE)
8.18%9.60%10.90%9.97%8.24%
Return on Invested Capital (ROIC)
3.07%4.61%6.63%6.78%6.91%
Return on Tangible Assets
0.68%1.28%3.50%4.51%5.29%
Earnings Yield
1.72%2.47%6.80%9.43%9.47%
Efficiency Ratios
Receivables Turnover
 5.14 5.08 4.66 5.18 6.20
Payables Turnover
 26.03 26.76 24.46 20.05 25.38
Inventory Turnover
 1.73 1.99 2.06 1.58 2.04
Fixed Asset Turnover
 6.93 7.13 7.24 6.90 6.56
Asset Turnover
 0.94 1.06 0.99 0.94 0.97
Working Capital Turnover Ratio
 2.06 2.08 2.11 2.00 1.98
Cash Conversion Cycle
 267.93 241.82 240.82 283.75 223.68
Days of Sales Outstanding
 71.02 71.91 78.39 70.47 58.84
Days of Inventory Outstanding
 210.93 183.54 177.34 231.48 179.22
Days of Payables Outstanding
 14.02 13.64 14.92 18.20 14.38
Operating Cycle
 281.96 255.45 255.74 301.95 238.06
Cash Flow Ratios
Operating Cash Flow Per Share
 8.66 5.15 13.11 -3.00 -0.43
Free Cash Flow Per Share
 6.55 3.20 10.60 -5.66 -2.63
CapEx Per Share
 2.10 1.95 2.51 2.66 2.21
Free Cash Flow to Operating Cash Flow
 0.76 0.62 0.81 1.88 6.18
Dividend Paid and CapEx Coverage Ratio
 1.81 0.99 2.30 -0.52 -0.08
Capital Expenditure Coverage Ratio
 4.12 2.64 5.22 -1.13 -0.19
Operating Cash Flow Coverage Ratio
 0.18 0.14 0.30 -0.07 -0.01
Operating Cash Flow to Sales Ratio
 0.08 0.04 0.11 -0.03 >-0.01
Free Cash Flow Yield
14.87%6.08%18.91%-11.09%-4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.36 40.54 14.71 10.60 10.56
Price-to-Sales (P/S) Ratio
 0.39 0.45 0.47 0.46 0.51
Price-to-Book (P/B) Ratio
 0.80 0.93 0.96 0.88 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 16.45 5.29 -9.01 -20.09
Price-to-Operating Cash Flow Ratio
 5.12 10.23 4.28 -16.99 -124.11
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.62 -0.71 -2.66 0.24
Price-to-Fair Value
 0.80 0.93 0.96 0.88 0.94
Enterprise Value Multiple
 10.96 9.55 7.45 7.89 8.43
Enterprise Value
 2.15B 2.20B 2.24B 2.28B 2.09B
EV to EBITDA
 10.96 9.55 7.45 7.89 8.43
EV to Sales
 0.75 0.75 0.76 0.83 0.82
EV to Free Cash Flow
 13.07 27.38 8.48 -16.18 -32.12
EV to Operating Cash Flow
 9.90 17.03 6.86 -30.50 -198.44
Tangible Book Value Per Share
 47.99 49.48 49.26 48.13 46.13
Shareholders’ Equity Per Share
 55.37 56.49 58.47 57.83 56.39
Tax and Other Ratios
Effective Tax Rate
 0.53 0.45 0.27 0.19 0.08
Revenue Per Share
 113.81 116.71 118.14 110.60 103.73
Net Income Per Share
 0.76 1.30 3.81 4.81 5.01
Tax Burden
 0.27 0.32 0.62 0.73 0.87
Interest Burden
 0.49 0.58 0.64 0.71 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 9.74 2.31 3.44 -0.62 -0.08
Currency in USD