Universal Stainless & Alloy Products
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
15.78
Price/Sales ratio
1.17
Earnings per Share (EPS)
$2.85

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
43.66-3.17-18.1720.3312.3630.59-3.46-93.30-7.9637.15-9.8930.59
Price/Sales ratio
0.860.360.620.760.510.530.360.450.310.630.390.53
Price/Book Value ratio
0.860.350.530.800.550.530.290.310.290.800.360.53
Price/Cash Flow ratio
13.853.4211.56140.067.93-29.662.77-3.93-7.197.23-8.93-29.66
Price/Free Cash Flow ratio
111.086.8224.11-22.46108.14-6.014.50-2.43-3.0514.94-3.79-6.01
Price/Earnings Growth ratio
-0.210.000.24-0.080.49-0.480.000.97-0.00-0.230.01-0.48
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
15.57%5.31%8.75%11.36%14.77%11.37%-1.47%5.11%7.01%14.52%7.01%11.37%
Operating Profit Margin
5.30%-16.64%-2.57%2.09%6.27%3.00%-12.46%-7.72%-3.23%4.81%-3.45%3.00%
Pretax Profit Margin
3.50%-18.16%-5.74%0.00%4.92%1.55%-13.51%-2.59%-5.29%1.85%-5.29%1.55%
Net Profit Margin
1.97%-11.44%-3.46%3.75%4.16%1.75%-10.59%-0.48%-3.99%1.71%-3.99%1.75%
Effective Tax Rate
43.74%37.00%39.73%-84455.55%15.36%-13.30%21.59%81.24%24.53%7.49%24.53%15.36%
Return on Assets
1.10%-6.92%-1.80%2.36%3.01%1.16%-6.28%-0.22%-2.22%1.37%-2.22%1.16%
Return On Equity
1.98%-11.17%-2.95%3.97%4.49%1.75%-8.43%-0.33%-3.67%2.17%-3.61%1.75%
Return on Capital Employed
3.30%-10.74%-1.48%1.53%5.46%2.29%-8.32%-4.03%-2.05%4.42%-2.20%2.29%
Liquidity Ratios
Current Ratio
4.085.533.893.252.953.814.04N/AN/AN/A4.342.95
Quick Ratio
1.201.080.760.650.670.870.750.940.951.110.720.67
Cash ratio
0.000.000.000.000.060.000.000.000.040.000.040.04
Days of Sales Outstanding
51.5935.7245.9345.0146.5153.4636.7549.6055.9149.8255.9146.51
Days of Inventory outstanding
212.57177.89236.58237.08225.47249.81222.89347.04299.48216.09299.48225.47
Operating Cycle
264.17213.61282.52282.09271.99303.27259.65396.64355.39265.92313.26271.99
Days of Payables Outstanding
52.6025.2851.5570.9174.2669.3325.2759.2074.1552.0574.1574.15
Cash Conversion Cycle
211.57188.33230.96211.17197.73233.93234.37337.44281.23213.8755.60233.93
Debt Ratios
Debt Ratio
0.230.250.240.240.130.170.160.200.270.230.390.13
Debt Equity Ratio
0.420.410.400.410.190.260.220.300.440.370.650.19
Long-term Debt to Capitalization
0.290.280.270.280.150.190.120.220.300.260.300.15
Total Debt to Capitalization
0.290.290.280.290.160.200.180.230.300.270.300.16
Interest Coverage Ratio
2.96-3.39-0.840.993.731.82-7.44N/AN/AN/A-1.611.82
Cash Flow to Debt Ratio
0.140.250.110.010.35-0.060.47-0.25-0.090.29-0.09-0.06
Company Equity Multiplier
1.791.611.631.671.491.511.341.461.651.571.651.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.100.050.000.06-0.010.13-0.11-0.040.08-0.04-0.01
Free Cash Flow / Operating Cash Flow Ratio
0.120.500.47-6.230.074.930.611.612.350.482.350.07
Cash Flow Coverage Ratio
0.140.250.110.010.35-0.060.47-0.25-0.090.29-0.09-0.06
Short Term Coverage Ratio
4.256.391.830.234.25-1.121.42-7.51-2.616.75-2.61-1.12
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A