Universal Electronics
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
6.86
Price/Sales ratio
0.14
Earnings per Share (EPS)
$0.67

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.5426.8345.87-65.6229.57199.8118.89103.50649.50-1.22300.7829.57
Price/Sales ratio
1.821.291.430.970.510.961.180.910.480.280.220.96
Price/Book Value ratio
3.253.033.332.671.342.642.321.980.980.670.452.64
Price/Cash Flow ratio
16.1630.0019.0149.1327.428.509.9313.6224.194.7911.208.50
Price/Free Cash Flow ratio
22.77-84.28142.81-23.73-35.9511.8314.5323.60-27.3610.66-12.67-35.95
Price/Earnings Growth ratio
0.86-3.68-1.750.43-0.13-2.870.01-1.20-7.070.00-3.48-2.87
Dividend Yield
N/A0.01%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.68%27.66%25.19%23.81%20.84%22.58%28.67%28.75%28.05%23.20%28.05%20.84%
Operating Profit Margin
7.34%5.95%3.89%1.53%-0.24%2.03%4.52%3.86%2.68%-20.28%2.68%-0.24%
Pretax Profit Margin
7.19%5.96%3.86%1.04%3.84%1.38%7.14%2.67%2.09%-21.94%2.09%1.38%
Net Profit Margin
5.78%4.83%3.12%-1.48%1.75%0.48%6.27%0.88%0.07%-23.36%0.07%0.48%
Effective Tax Rate
19.57%18.90%19.07%241.64%54.42%65.10%12.14%67.03%96.42%-6.48%96.42%54.42%
Return on Assets
7.02%5.89%3.91%-1.69%2.14%0.64%7.55%1.03%0.08%-27.60%0.08%0.64%
Return On Equity
10.30%11.32%7.27%-4.07%4.53%1.32%12.31%1.92%0.15%-54.90%0.15%1.32%
Return on Capital Employed
12.63%12.82%8.34%3.87%-0.60%5.14%8.40%7.92%5.05%-43.80%5.05%-0.60%
Liquidity Ratios
Current Ratio
2.341.461.501.221.351.421.82N/AN/AN/A1.561.35
Quick Ratio
1.630.890.890.730.840.871.140.930.911.050.880.84
Cash ratio
0.820.240.230.180.190.270.310.280.300.260.300.19
Days of Sales Outstanding
63.6573.7870.4080.3491.8973.9184.5781.6483.70104.6083.7083.70
Days of Inventory outstanding
89.97102.4197.29111.9597.8590.82100.26114.51131.0499.78131.0497.85
Operating Cycle
153.62176.20167.69192.30189.74164.73184.83196.16214.74204.39151.68164.73
Days of Payables Outstanding
64.6078.5472.7882.0572.7264.1969.2978.9566.7164.4666.7164.19
Cash Conversion Cycle
89.0297.6594.91110.24117.02100.53115.54117.21148.02139.9249.29100.53
Debt Ratios
Debt Ratio
N/A0.100.090.220.180.120.030.100.170.150.460.18
Debt Equity Ratio
N/A0.190.170.540.380.240.060.200.320.300.870.38
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Total Debt to Capitalization
N/A0.160.150.350.270.190.060.160.240.230.270.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.61N/A
Cash Flow to Debt Ratio
N/A0.520.980.090.121.253.660.710.120.450.101.25
Company Equity Multiplier
1.461.921.852.392.112.051.621.841.871.981.872.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.040.070.010.010.110.110.060.020.050.020.01
Free Cash Flow / Operating Cash Flow Ratio
0.70-0.350.13-2.07-0.760.710.680.57-0.880.44-0.880.71
Cash Flow Coverage Ratio
N/A0.520.980.090.121.253.660.710.120.450.101.25
Short Term Coverage Ratio
N/A0.520.980.090.121.253.660.710.120.450.121.25
Dividend Payout Ratio
N/A0.26%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A