Universal Safety Products, Inc.
UUU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | -0.00 | 0.01 |
| FCF Yield | 12.88% | 39.01% | -7.57% | 46.36% |
| EV / EBITDA | -4.31 | -12.37 | 5.11 | -8.02 |
| Quality | ||||
| ROIC | -25.03% | -6.01% | 17.97% | -15.05% |
| Gross Margin | 60.41% | 18.15% | 43.74% | 18.46% |
| Cash Conversion Ratio | -1.19 | 1.52 | -0.24 | -2.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.57% | -2.04% | 2.04% | 2.57% |
| Free Cash Flow Growth | -56.81% | 983.18% | -112.26% | 222.17% |
| Safety | ||||
| Net Debt / EBITDA | 5.63 | 0.91 | 1.53 | -1.72 |
| Interest Coverage | 84.02 | -138.76 | 19.67 | -11.25 |
| Efficiency | ||||
| Inventory Turnover | 0.45 | 3.09 | 1.16 | 0.74 |
| Cash Conversion Cycle | 121.92 | 84.61 | 81.65 | 112.05 |