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United-Guardian (UG)
NASDAQ:UG
US Market
UG
United-Guardian
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United-Guardian (UG) Ratios

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United-Guardian Ratios

UG's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, UG's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.31 7.31 6.62 7.99 7.26
Quick Ratio
 6.55 6.41 5.86 7.19 6.04
Cash Ratio
 0.94 0.75 0.98 5.37 0.60
Solvency Ratio
 1.30 1.18 1.75 1.75 1.97
Operating Cash Flow Ratio
 1.94 1.18 1.81 2.05 1.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 10.74M$ 10.32M$ 10.75M$ 10.72M$ 8.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.16 1.13 1.15
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 2.17
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 2.49
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.35
Net Debt to EBITDA
 -0.55 -0.45 -0.45 -2.78 -0.20
Profitability Margins
Gross Profit Margin
45.93%47.73%53.03%49.66%52.78%
EBIT Margin
25.77%25.06%33.73%26.30%31.79%
EBITDA Margin
26.55%26.09%34.51%27.27%32.86%
Operating Profit Margin
20.82%21.27%29.94%26.30%31.79%
Pretax Profit Margin
27.62%25.06%33.73%29.86%25.42%
Net Profit Margin
22.00%19.97%26.69%23.71%20.23%
Continuous Operations Profit Margin
22.00%19.97%26.69%23.71%20.23%
Net Income Per EBT
79.66%79.67%79.13%79.41%79.61%
EBT Per EBIT
132.64%117.82%112.66%113.54%79.95%
Return on Assets (ROA)
18.14%16.06%23.56%19.98%24.15%
Return on Equity (ROE)
22.24%18.75%27.36%22.67%27.73%
Return on Capital Employed (ROCE)
19.68%19.61%30.69%25.14%43.57%
Return on Invested Capital (ROIC)
15.68%15.62%24.28%19.96%34.68%
Return on Tangible Assets
18.14%16.06%23.56%19.98%24.15%
Earnings Yield
7.53%7.44%7.40%7.80%5.36%
Efficiency Ratios
Receivables Turnover
 5.58 6.65 8.53 6.95 8.90
Payables Turnover
 12.12 11.47 13.46 40.76 197.15
Inventory Turnover
 4.59 3.66 3.94 4.48 3.59
Fixed Asset Turnover
 12.62 11.62 12.74 17.58 22.71
Asset Turnover
 0.82 0.80 0.88 0.84 1.19
Working Capital Turnover Ratio
 1.05 0.99 1.13 1.13 1.42
Cash Conversion Cycle
 114.86 122.92 108.32 125.08 140.96
Days of Sales Outstanding
 65.41 54.93 42.80 52.54 41.03
Days of Inventory Outstanding
 79.56 99.83 92.63 81.50 101.78
Days of Payables Outstanding
 30.11 31.83 27.11 8.96 1.85
Operating Cycle
 144.97 154.76 135.43 134.04 142.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.43 0.75 0.68 0.55
Free Cash Flow Per Share
 0.73 0.42 0.66 0.65 0.53
CapEx Per Share
 <0.01 0.01 0.09 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.88 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 1.44 0.70 1.09 5.03 0.79
Capital Expenditure Coverage Ratio
 89.20 33.34 8.00 18.98 33.59
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.30 0.19 0.28 0.29 0.20
Free Cash Flow Yield
10.17%6.74%6.91%9.00%5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.20 13.39 13.46 12.81 18.67
Price-to-Sales (P/S) Ratio
 2.92 2.68 3.61 3.04 3.78
Price-to-Book (P/B) Ratio
 2.82 2.52 3.70 2.90 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 9.83 14.83 14.48 11.10 19.58
Price-to-Operating Cash Flow Ratio
 9.72 14.39 12.67 10.52 18.99
Price-to-Earnings Growth (PEG) Ratio
 -3.70 -0.38 0.50 0.00 -0.42
Price-to-Fair Value
 2.82 2.52 3.70 2.90 5.18
Enterprise Value Multiple
 10.46 9.83 10.00 8.37 11.30
Enterprise Value
 31.13M 27.05M 42.05M 24.84M 47.13M
EV to EBITDA
 10.46 9.83 10.00 8.37 11.30
EV to Sales
 2.78 2.57 3.45 2.28 3.71
EV to Free Cash Flow
 9.34 14.18 13.86 8.34 19.24
EV to Operating Cash Flow
 9.24 13.75 12.13 7.90 18.67
Tangible Book Value Per Share
 2.53 2.44 2.59 2.48 2.02
Shareholders’ Equity Per Share
 2.53 2.44 2.59 2.48 2.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.21 0.20
Revenue Per Share
 2.44 2.30 2.65 2.37 2.76
Net Income Per Share
 0.54 0.46 0.71 0.56 0.56
Tax Burden
 0.80 0.80 0.79 0.79 0.80
Interest Burden
 1.07 1.00 1.00 1.14 0.80
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 0.93 1.07 1.22 0.98
Currency in USD