Universal Electronics Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$11
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$28
OCF Per Share
$2
Return on Equity
-12.4%
Return on Assets
-6.2%
Return on Invested Capital
-3.4%
Current Ratio
1.72
Quick Ratio
1.07
Asset Turnover
1.23
Days Sales Outstanding
69.78
Days Payables Outstanding
68.23
Days Inventory On Hand
108.45
Cash Conversion Cycle
109.99
R&D / Revenue
7.1%
SBC / Revenue
1.4%
Capex / Revenue
1.1%
Working Capital
$86M
Net Current Asset Value
$77M
Invested Capital
$146M
OCF / Net Income
-1.27
FCF / Net Income
-1.06
Accruals Ratio (Sloan)
-15.4%
Net Debt
$-32M
Net Debt / EBITDA
-4.15
Interest Coverage
6.85
Cash Coverage
-25.27
Capex Coverage
6.10
Tangible Common Equity
$124M
TCE / Total Assets
45.3%
Goodwill / Total Assets
—
NOPAT
$-5M
Cash ROIC
13.2%
WC / Revenue
23.3%
Capex / D&A
0.27
Reinvestment Rate
161.0%
Total Payout Ratio
-16.6%
Asset Growth vs Revenue Growth
-8.5%
Revenue 5Y CAGR
-9.7%
EPS 5Y CAGR
—
FCF 5Y CAGR
-19.0%
EBITDA 5Y CAGR
-35.0%
Book Value 5Y CAGR
-14.1%
Stock Price (FY-end)
$4
Market Cap
$48M
P/E Ratio
—
P/S Ratio
0.13
P/B Ratio
0.33
P/TB Ratio
0.38
P/OCF Ratio
2.01
P/FCF Ratio
2.41
Enterprise Value
$15M
EV / EBITDA
1.96
EV / Sales
0.04
EV / FCF
0.77
FCF Yield
41.5%
Shareholder Yield
-4.2%
Buyback Yield
6.5%
R&D Yield
55.2%
Capex Yield
8.1%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
1.6%
Beta (5Y)
0.98
Cost of Equity
9.4%
Cost of Debt (after tax)
—
52W High
$11
52W Low
$3
Trailing Return 1Y
-66.5%
Trailing Return 5Y
-93.1%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Z-Score (Altman)
2.84
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.