Universal Mfg. Co.
UFMG · OTC
7/31/2001 | 7/31/2000 | 7/31/1999 | 7/31/1998 | |
|---|---|---|---|---|
| Market Cap | $3,058 | $3,113 | $3,118 | $3,090 |
| - Cash | $0 | $337 | $424 | $1,234 |
| + Debt | $6,071 | $0 | $0 | $0 |
| Enterprise Value | $9,129 | $2,777 | $2,694 | $1,856 |
| Revenue | $32,388 | $21,632 | $19,511 | $19,373 |
| % Growth | 49.7% | 10.9% | 0.7% | – |
| Gross Profit | $6,206 | $3,752 | $3,073 | $3,841 |
| % Margin | 19.2% | 17.3% | 15.8% | 19.8% |
| EBITDA | $817 | $848 | $643 | $1,904 |
| % Margin | 2.5% | 3.9% | 3.3% | 9.8% |
| Net Income | $105 | $451 | $468 | $1,090 |
| % Margin | 0.3% | 2.1% | 2.4% | 5.6% |
| EPS Diluted | 0.13 | 0.55 | 0.57 | 1.34 |
| % Growth | -76.4% | -3.5% | -57.5% | – |
| Operating Cash Flow | -$932 | $491 | $8 | $1,669 |
| Capital Expenditures | -$187 | -$89 | -$451 | -$560 |
| Free Cash Flow | -$1,119 | $402 | -$443 | $1,109 |