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Universal Power Industry Corporation (UPIN)
OTHER OTC:UPIN
US Market
UPIN
Universal Power Industry
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Universal Power Industry (UPIN) Ratios

6 Followers

Universal Power Industry Ratios

UPIN's free cash flow for Q1 2023 was $0.27. For the 2023 fiscal year, UPIN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
 0.54 0.54 0.57 0.83 0.92
Quick Ratio
 0.54 0.54 0.57 0.83 0.92
Cash Ratio
 0.05 0.05 0.07 0.08 0.06
Solvency Ratio
 0.03 0.03 0.11 0.09 0.11
Operating Cash Flow Ratio
 0.11 0.11 0.07 0.19 -0.02
Short-Term Operating Cash Flow Coverage
 1.30 1.30 0.77 0.81 -0.08
Net Current Asset Value
$ -4.36M$ -4.36M$ -4.64M$ -893.12K$ -365.29K
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.23 0.23
Debt-to-Equity Ratio
 2.03 2.03 2.34 1.53 1.52
Debt-to-Capital Ratio
 0.67 0.67 0.70 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.60 0.20 0.15
Financial Leverage Ratio
 10.13 10.13 11.89 6.69 6.55
Debt Service Coverage Ratio
 0.35 0.35 1.23 0.42 0.49
Interest Coverage Ratio
 0.38 0.38 7.72 6.44 8.56
Debt to Market Cap
 157.26 1.88 1.03 0.31 0.39
Interest Debt Per Share
 0.03 0.03 0.04 0.08 <0.01
Net Debt to EBITDA
 4.40 4.40 1.29 1.78 1.56
Profitability Margins
Gross Profit Margin
11.05%11.05%20.51%9.91%14.64%
EBIT Margin
2.95%2.95%17.20%7.21%8.26%
EBITDA Margin
6.56%6.56%21.47%10.94%13.50%
Operating Profit Margin
0.87%0.87%17.20%7.21%8.26%
Pretax Profit Margin
2.70%2.70%15.19%6.09%7.29%
Net Profit Margin
0.87%0.87%12.82%5.09%6.12%
Continuous Operations Profit Margin
0.87%0.87%12.82%5.09%6.12%
Net Income Per EBT
32.17%32.17%84.38%83.65%83.96%
EBT Per EBIT
310.86%310.86%88.34%84.48%88.31%
Return on Assets (ROA)
0.49%0.49%6.84%4.27%5.21%
Return on Equity (ROE)
4.99%4.99%81.29%28.58%34.08%
Return on Capital Employed (ROCE)
2.10%2.10%34.86%32.16%39.07%
Return on Invested Capital (ROIC)
0.53%0.53%23.15%13.39%15.33%
Return on Tangible Assets
0.52%0.52%6.84%4.27%5.21%
Earnings Yield
787.86%4.63%35.84%5.72%8.81%
Efficiency Ratios
Receivables Turnover
 1.50 1.50 1.43 1.37 1.21
Payables Turnover
 1.37 1.37 1.22 2.12 2.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.47 1.47 1.45 3.57 5.11
Asset Turnover
 0.57 0.57 0.53 0.84 0.85
Working Capital Turnover Ratio
 -1.58 -1.58 -2.81 -8.95 -21.45
Cash Conversion Cycle
 -21.73 -21.73 -43.01 93.75 145.58
Days of Sales Outstanding
 243.81 243.81 255.73 266.13 301.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 265.54 265.54 298.74 172.38 155.62
Operating Cycle
 243.81 243.81 255.73 266.13 301.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.01 0.05 >-0.01
Free Cash Flow Per Share
 0.01 0.01 0.01 0.05 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.28 0.67 -0.07
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.10 0.18 -0.02
Free Cash Flow Yield
6582.98%78.77%28.61%20.47%-2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.13 21.58 2.79 17.49 11.35
Price-to-Sales (P/S) Ratio
 <0.01 0.19 0.36 0.89 0.69
Price-to-Book (P/B) Ratio
 <0.01 1.08 2.27 5.00 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.02 1.27 3.50 4.89 -34.55
Price-to-Operating Cash Flow Ratio
 <0.01 1.27 3.50 4.89 -34.55
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.23 -0.54 0.03 0.07
Price-to-Fair Value
 <0.01 1.08 2.27 5.00 3.87
Enterprise Value Multiple
 4.43 7.25 2.96 9.92 6.70
Enterprise Value
 1.48M 2.43M 3.57M 4.64M 3.03M
EV to EBITDA
 4.43 7.25 2.96 9.92 6.70
EV to Sales
 0.29 0.48 0.64 1.09 0.91
EV to Free Cash Flow
 1.97 3.22 6.21 5.96 -45.04
EV to Operating Cash Flow
 1.97 3.22 6.21 5.96 -45.04
Tangible Book Value Per Share
 <0.01 <0.01 0.03 0.05 <0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.05 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.68 0.68 0.16 0.16 0.16
Revenue Per Share
 0.09 0.09 0.10 0.27 0.03
Net Income Per Share
 <0.01 <0.01 0.01 0.01 <0.01
Tax Burden
 0.32 0.32 0.84 0.84 0.84
Interest Burden
 0.91 0.91 0.88 0.84 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.00 17.00 0.80 3.58 -0.33
Currency in USD