Universal Stainless & Alloy Products, Inc.
USAP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.01 | 0.97 | 0.01 |
| FCF Yield | 6.69% | -32.69% | -41.11% | 22.21% |
| EV / EBITDA | 8.08 | 12.30 | 8.98 | -31.05 |
| Quality | ||||
| ROIC | 4.04% | -1.53% | -0.75% | -6.13% |
| Gross Margin | 14.53% | 7.02% | 5.11% | -1.48% |
| Cash Conversion Ratio | 5.14 | 1.11 | 23.71 | -1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.40% | 3.99% | -13.75% | -11.11% |
| Free Cash Flow Growth | 158.03% | 27.66% | -298.40% | 167.33% |
| Safety | ||||
| Net Debt / EBITDA | 2.58 | 7.38 | 4.44 | -13.39 |
| Interest Coverage | 1.63 | -1.49 | -5.44 | -7.45 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 1.22 | 1.05 | 1.64 |
| Cash Conversion Cycle | 213.87 | 281.24 | 337.44 | 234.38 |