Universal Safety Products, Inc.
UUU · AMEX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.06 | -0.02 | 0.19 |
| FCF Yield | -25.47% | 16.32% | 27.80% | -18.92% |
| EV / EBITDA | 10.39 | -63.45 | 6.16 | 52.70 |
| Quality | ||||
| ROIC | 18.87% | -4.49% | 16.34% | 0.84% |
| Gross Margin | 28.99% | 29.18% | 28.63% | 30.86% |
| Cash Conversion Ratio | -2.09 | -1.53 | 2.07 | 23.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.04% | -0.05% | 8.18% | 9.71% |
| Free Cash Flow Growth | -273.59% | -59.51% | 180.21% | -233.99% |
| Safety | ||||
| Net Debt / EBITDA | 3.12 | -12.14 | 1.44 | 13.15 |
| Interest Coverage | 1.53 | -1.70 | 4.09 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 5.53 | 2.97 | 3.90 | 2.17 |
| Cash Conversion Cycle | 83.02 | 122.35 | 132.15 | 169.84 |