Universal Stainless & Alloy Products, Inc.

USAP · NASDAQ
Analyze with AI
9/30/2024
6/30/2024
3/31/2024
12/31/2023
Valuation
PEG Ratio0.340.060.240.53
FCF Yield2.34%0.74%1.97%2.19%
EV / EBITDA20.8117.9226.4827.72
Quality
ROIC3.27%3.23%1.89%1.54%
Gross Margin25.21%25.39%18.89%16.43%
Cash Conversion Ratio1.070.822.482.84
Growth
Revenue 3-Year CAGR20.07%20.03%21.39%22.40%
Free Cash Flow Growth366.26%-62.58%19.75%1.77%
Safety
Net Debt / EBITDA3.374.366.588.81
Interest Coverage7.286.763.542.18
Efficiency
Inventory Turnover0.440.410.440.46
Cash Conversion Cycle209.29212.36206.44192.31