Universal Safety Products, Inc.(UUU)Earnings, Financials & Key Ratios
UUU•AMEX
22.8× P/E·Price updated Jun 19, 2026
AboutUniversal Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. It offers a line of safety alarms, including units powered by replaceable batteries, sealed batteries, and battery backup alarms; and smoke alarms, which include hearing impaired and heat alarms, as well as carbon monoxide alarms, door chimes, ventilation products, ground fault circuit interrupters, and other electrical devices under the UNIVERSAL and USI Electric trade names. The company provides its products to wholesale distributors; chain, discount, and television retailers; home center stores; catalog and mail order companies; electrical and lighting distributors, and manufactured housing companies; and other distributors. It also sells its products through independent sales organizations and sales representatives, as well as through its own sales catalogs and brochures, and website. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland.Show more
- Revenue$24M+20.7%
- EBITDA$566K+242.7%
- Net Income$501K+172.0%
- EPS (Diluted)0.22+229.4%
- Gross Margin28.99%+1.1%
- EBITDA Margin2.4%+218.2%
- Operating Margin1.71%+159.0%
- Net Margin2.12%+159.6%
- ROE10.19%+173.4%
UUU Key Insights
Universal Safety Products, Inc. (UUU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 2.4x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 3.6%
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 0.6%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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UUU Price & Volume
Universal Safety Products, Inc. (UUU) stock price & volume — 10-year historical chart
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UUU Growth Metrics
Universal Safety Products, Inc. (UUU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.07%
5 Years9.74%
3 Years6.42%
TTM-23.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM590.76%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM582.04%
Return on Capital
10 Years-1.78%
5 Years3.86%
3 Years5.21%
Last Year8.17%
UUU Peer Comparison
Universal Safety Products, Inc. (UUU) competitors in Safety, Emergency and Risk Response — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSA | 6.37B | 164.39 | 23.19 | 3.69% | 15.16% | 22.03% | 0.46 | |
 AMSF | 588.66M | 31.32 | 12.68 | 2.63% | 14.27% | 9.68% | 0.00 | |
 SPXC | 12.19B | 242.97 | 48.02 | 14.17% | 10.8% | 12.37% | 0.22 | |
 HON | 145.11B | 229.01 | 31.12 | 7.85% | 11.16% | 23.05% | 2.24 | |
 MMM | 83.76B | 160.60 | 26.77 | 1.52% | 11.14% | 65.25% | 2.73 | |
 GNSS | 74.23M | 1.63 | -4.08 | 69.76% | -13.44% | -314.53% | 9.85 | |
 LAKE | 99.48M | 10.08 | -3.83 | 15.21% | -10.88% | -15.54% | 0.37 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 |
Compare UUU vs Peers
Universal Safety Products, Inc. (UUU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UUU Income Statement
Universal Safety Products, Inc. (UUU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.08M | 14.87M | 17.59M | 14.8M | 17.52M | 19.55M | 22.18M | 19.52M | 23.56M | 16.35M |
Revenue Growth % | 2.49% | 5.61% | 18.25% | -15.83% | 18.36% | 11.58% | 13.45% | -12% | 20.73% | -23.22% |
Cost of Goods Sold | 9.93M | 10.33M | 12.03M | 11.04M | 11.88M | 13.52M | 15.83M | 13.92M | 16.73M | 11.45M |
COGS % of Revenue | 70.54% | 69.45% | 68.42% | 74.61% | 67.81% | 69.14% | 71.37% | 71.32% | 71.01% | - |
Gross Profit | 4.15M▲ 0% | 4.54M▲ 9.5% | 5.55M▲ 22.2% | 3.76M▼ 32.3% | 5.64M▲ 50.0% | 6.03M▲ 7.0% | 6.35M▲ 5.3% | 5.6M▼ 11.8% | 6.83M▲ 22.0% | 4.9M▲ 0% |
Gross Margin % | 29.46% | 30.55% | 31.58% | 25.39% | 32.19% | 30.86% | 28.63% | 28.68% | 28.99% | 29.97% |
Gross Profit Growth % | 9.77% | 9.53% | 22.23% | -32.32% | 50.04% | 6.96% | 5.26% | -11.84% | 22.03% | - |
Operating Expenses | 5.13M | 5.27M | 5.37M | 5.32M | 5.51M | 5.96M | 5.38M | 6.16M | 6.43M | 6.24M |
OpEx % of Revenue | 36.4% | 35.43% | 30.52% | 35.94% | 31.43% | 30.5% | 24.24% | 31.58% | 27.29% | - |
Selling, General & Admin | 4.44M | 4.62M | 4.86M | 4.63M | 5.03M | 5.52M | 4.97M | 5.74M | 6M | 5.82M |
SG&A % of Revenue | 31.56% | 31.04% | 27.66% | 31.27% | 28.73% | 28.26% | 22.43% | 29.39% | 25.48% | - |
Research & Development | 682.51K | 653.9K | 502.85K | 691.89K | 471.55K | 438.2K | 402.69K | 427.23K | 424.85K | 415.57K |
R&D % of Revenue | 4.85% | 4.4% | 2.86% | 4.67% | 2.69% | 2.24% | 1.82% | 2.19% | 1.8% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -978.14K▲ 0% | -726.24K▲ 25.8% | 186.86K▲ 125.7% | -1.56M▼ 935.9% | 133.78K▲ 108.6% | 69.69K▼ 47.9% | 972.57K▲ 1295.6% | -564.8K▼ 158.1% | 402.05K▲ 171.2% | -1.34M▲ 0% |
Operating Margin % | -6.95% | -4.88% | 1.06% | -10.55% | 0.76% | 0.36% | 4.39% | -2.89% | 1.71% | -8.19% |
Operating Income Growth % | 28.4% | 25.75% | 125.73% | -935.86% | 108.57% | -47.91% | 1295.57% | -158.07% | 171.18% | - |
EBITDA | -948.41K | -694.95K | 206.92K | -1.4M | 300.06K | 248.51K | 1.14M | -396.87K | 566.17K | -1.22M |
EBITDA Margin % | -6.73% | -4.67% | 1.18% | -9.44% | 1.71% | 1.27% | 5.12% | -2.03% | 2.4% | -7.49% |
EBITDA Growth % | 28.62% | 26.72% | 129.78% | -775.6% | 121.46% | -17.18% | 357.14% | -134.94% | 242.66% | -3448.12% |
D&A (Non-Cash Add-back) | 29.73K | 31.29K | 20.06K | 163.94K | 166.27K | 178.82K | 163.46K | 167.93K | 164.13K | 162.19K |
EBIT | -978.14K | -726.24K | -863.03K | -1.56M | 133.78K | 69.69K | 972.57K | -540.06K | 402.05K | -1.39M |
Net Interest Income | -63.25K | -213.13K | -484.95K | -409.7K | -86.84K | -147.84K | -237.69K | -130.99K | -262.37K | -142.72K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.75K | 0 | 0 |
Interest Expense | 63.25K | 213.13K | 484.95K | 409.7K | 86.84K | 147.84K | 237.69K | 155.73K | 262.37K | 142.72K |
Other Income/Expense | -1.08M | -1.54M | -1.53M | -4.25M | 134.56K | -147.84K | -237.69K | -130.99K | -262.37K | 2.64M |
Pretax Income | -2.06M▲ 0% | -2.26M▼ 9.9% | -1.35M▲ 40.4% | -5.81M▼ 331.3% | 268.34K▲ 104.6% | -78.15K▼ 129.1% | 734.89K▲ 1040.4% | -695.79K▼ 194.7% | 139.68K▲ 120.1% | 1.3M▲ 0% |
Pretax Margin % | -14.62% | -15.21% | -7.66% | -39.27% | 1.53% | -0.4% | 3.31% | -3.56% | 0.59% | 7.95% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 14.48K | 0 | -361K | 123.4K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 1.97% | 0% | -258.44% | 9.49% |
Net Income | -2.06M▲ 0% | -2.26M▼ 9.9% | -1.35M▲ 40.4% | -5.81M▼ 331.3% | 268.34K▲ 104.6% | -78.15K▼ 129.1% | 720.41K▲ 1021.8% | -695.79K▼ 196.6% | 500.68K▲ 172.0% | 1.18M▲ 0% |
Net Margin % | -14.62% | -15.21% | -7.66% | -39.27% | 1.53% | -0.4% | 3.25% | -3.56% | 2.12% | 7.2% |
Net Income Growth % | 3.69% | -9.88% | 40.42% | -331.3% | 104.62% | -129.12% | 1021.83% | -196.58% | 171.96% | 590.76% |
Net Income (Continuing) | -2.06M | -2.26M | -1.35M | -5.81M | 268.34K | -78.15K | 720.41K | -695.79K | 500.68K | 1.18M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.89▲ 0% | -0.98▼ 10.1% | -0.58▲ 40.8% | -1.03▼ 77.6% | 0.08▲ 107.6% | -0.10▼ 224.5% | 0.31▲ 417.3% | -0.17▼ 154.8% | 0.22▲ 229.4% | 0.51▲ 0% |
EPS Growth % | 3.26% | -10.11% | 40.82% | -77.59% | 107.62% | -224.46% | 417.3% | -154.84% | 229.41% | 582.04% |
EPS (Basic) | -0.89 | -0.98 | -0.58 | -1.03 | 0.08 | -0.10 | 0.31 | -0.17 | 0.22 | - |
Diluted Shares Outstanding | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M |
Basic Shares Outstanding | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
UUU Balance Sheet
Universal Safety Products, Inc. (UUU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.71M | 8.78M | 10.39M | 7.78M | 7.26M | 11M | 8.05M | 8.14M | 9.82M | 6.77M |
Cash & Short-Term Investments | 262.36K | 128.16K | 374.47K | 93.79K | 160.6K | 438.74K | 151.5K | 65.08K | 348.07K | 5.23M |
Cash Only | 262.36K | 128.16K | 374.47K | 93.79K | 160.6K | 438.74K | 151.5K | 65.08K | 348.07K | 5.23M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.26M | 2.88M | 3.02M | 2.45M | 2.58M | 4.09M | 3.66M | 3.1M | 4.26M | 707.46K |
Days Sales Outstanding | 58.5 | 70.8 | 62.58 | 60.32 | 53.82 | 76.36 | 60.31 | 57.98 | 65.92 | 60.95 |
Inventory | 4.7M | 5.49M | 6.85M | 5.12M | 4.18M | 6.23M | 4.06M | 4.75M | 3.02M | 672.36K |
Days Inventory Outstanding | 172.68 | 194.07 | 207.84 | 169.34 | 128.46 | 168.2 | 93.7 | 124.6 | 65.97 | 85.85 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 |
Total Non-Current Assets | 10.68M | 10.12M | 8.52M | 399.67K | 233.4K | 521.87K | 354.41K | 190.96K | 0 | 0 |
Property, Plant & Equipment | 46.29K | 35.59K | 20K | 346.48K | 184.68K | 477.63K | 318.64K | 159.66K | 0 | 0 |
Fixed Asset Turnover | 304.22x | 417.96x | 879.49x | 42.72x | 94.87x | 40.93x | 69.60x | 122.25x | - | 1638.12x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 62.6K | 58.13K | 53.66K | 49.19K | 44.72K | 40.24K | 35.77K | 31.3K | 0 | 0 |
Long-Term Investments | 10.56M | 10.02M | 8.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4K | 4K | 4K | 4K | 4K | 4K | 0 | 0 | 0 | 0 |
Total Assets | 18.39M▲ 0% | 18.9M▲ 2.8% | 18.91M▲ 0.0% | 8.18M▼ 56.8% | 7.5M▼ 8.3% | 11.52M▲ 53.7% | 8.4M▼ 27.1% | 8.33M▼ 0.8% | 9.82M▲ 17.8% | 6.77M▲ 0% |
Asset Turnover | 0.77x | 0.79x | 0.93x | 1.81x | 2.34x | 1.70x | 2.64x | 2.34x | 2.40x | 1.94x |
Asset Growth % | -0.66% | 2.81% | 0.02% | -56.75% | -8.34% | 53.71% | -27.09% | -0.78% | 17.78% | -34.73% |
Total Current Liabilities | 4.16M | 6.15M | 8.03M | 2.72M | 1.7M | 6.55M | 2.87M | 3.66M | 4.65M | 3.11M |
Accounts Payable | 1.73M | 4.33M | 5.58M | 772.31K | 1.26M | 2.56M | 948.47K | 2.37M | 2.24M | 268.07K |
Days Payables Outstanding | 63.65 | 153.11 | 169.2 | 25.52 | 38.86 | 69.06 | 21.87 | 62.19 | 48.87 | 49.43 |
Short-Term Debt | 2.26M | 1.61M | 1.85M | 1.56M | 18.9K | 3.24M | 1.46M | 768.85K | 2.1M | 1.76M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814K |
Current Ratio | 1.86x | 1.43x | 1.29x | 2.86x | 4.28x | 1.68x | 2.80x | 2.23x | 2.11x | 2.18x |
Quick Ratio | 0.72x | 0.54x | 0.44x | 0.98x | 1.82x | 0.73x | 1.39x | 0.93x | 1.46x | 1.96x |
Cash Conversion Cycle | 167.53 | 111.75 | 101.22 | 204.14 | 143.42 | 175.5 | 132.15 | 120.39 | 83.02 | 97.36 |
Total Non-Current Liabilities | 4M | 5.94M | 7.43M | 1.01M | 1.08M | 335.41K | 172.07K | 13.33K | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 171.12K | 0 | 335.41K | 172.07K | 13.33K | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 839.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4.16M | 6.15M | 8.03M | 3.73M | 2.78M | 6.88M | 3.04M | 3.67M | 4.65M | 3.11M |
Total Debt | 2.26M | 1.61M | 1.85M | 1.89M | 1.27M | 3.71M | 1.78M | 940.92K | 2.11M | 1.76M |
Net Debt | 2M | 1.48M | 1.48M | 1.8M | 1.11M | 3.27M | 1.63M | 875.84K | 1.77M | -3.46M |
Debt / Equity | 0.16x | 0.13x | 0.17x | 0.43x | 0.27x | 0.80x | 0.33x | 0.20x | 0.41x | 0.48x |
Debt / EBITDA | - | - | 8.95x | - | 4.24x | 14.91x | 1.57x | - | 3.73x | -1.44x |
Net Debt / EBITDA | - | - | 7.14x | - | 3.70x | 13.15x | 1.44x | - | 3.12x | 2.83x |
Interest Coverage | -15.46x | -3.41x | 0.39x | -3.81x | 1.54x | 0.47x | 4.09x | -3.63x | 1.53x | -9.71x |
Total Equity | 14.23M▲ 0% | 12.75M▼ 10.4% | 10.87M▼ 14.7% | 4.45M▼ 59.1% | 4.72M▲ 6.0% | 4.64M▼ 1.7% | 5.36M▲ 15.5% | 4.66M▼ 13.0% | 5.16M▲ 10.7% | 3.66M▲ 0% |
Equity Growth % | -13.15% | -10.39% | -14.74% | -59.09% | 6.03% | -1.66% | 15.53% | -12.98% | 10.74% | 13.32% |
Book Value per Share | 6.15 | 5.51 | 4.70 | 1.92 | 2.04 | 2.01 | 2.32 | 2.02 | 2.23 | 1.58 |
Total Shareholders' Equity | 14.23M | 12.75M | 10.87M | 4.45M | 4.72M | 4.64M | 5.36M | 4.66M | 5.16M | 3.66M |
Common Stock | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K | 23.13K |
Retained Earnings | 963.43K | -1.3M | -2.65M | -8.46M | -8.19M | -8.27M | -7.55M | -8.25M | -7.75M | -9.25M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 359.86K | 1.14M | 611.76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UUU Cash Flow Statement
Universal Safety Products, Inc. (UUU) cash flow — operating, investing & free cash flow history
| Metric | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -2.15M | 534.88K | 5.87K | 9.25K | 1.39M | -1.86M | 1.49M | 604.08K | -1.05M | 6.17M |
Operating CF Margin % | -15.29% | 3.6% | 0.03% | 0.06% | 7.92% | -9.51% | 6.73% | 3.09% | -4.45% | - |
Operating CF Growth % | -161.64% | 124.84% | -98.9% | 57.44% | 14910.51% | -233.99% | 180.21% | -59.51% | -273.59% | 1002.98% |
Net Income | -2.06M | -2.26M | -1.35M | -5.81M | 268.34K | -78.15K | 720.41K | -395.79K | 500.68K | 1.18M |
Depreciation & Amortization | 29.73K | 31.29K | 20.06K | 163.94K | 166.27K | 178.82K | 167.46K | 163.46K | 164.13K | 161.07K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | -221.4K | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361K | 361K |
Other Non-Cash Items | 1.02M | 1.32M | 1.05M | 3.84M | 100K | -70K | -341.19K | 0 | 235K | 2.1M |
Working Capital Changes | -1.14M | 1.44M | 283.9K | 1.82M | 1.07M | -1.89M | 604.08K | 836.41K | -1.59M | 2.37M |
Change in Receivables | -327.55K | -627.65K | -130.61K | 568.88K | -236.93K | -70K | 425.17K | 354.79K | -1.09M | 5.21M |
Change in Inventory | -816.86K | -791.79K | -1.36M | 1.73M | 942.77K | -1.98M | 2.17M | -688.19K | -227.4K | 1.84M |
Change in Payables | 82.64K | 2.65M | 1.64M | -356.1K | 751.25K | 1.67M | -1.92M | 1.38M | -192.02K | -3.09M |
Cash from Investing | 102.58K | -16.11K | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 2.82M |
Capital Expenditures | 0 | -16.11K | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
CapEx % of Revenue | - | 0.11% | - | - | - | - | - | 0% | - | 0% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 102.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.82M |
Cash from Financing | 1.95M | -652.97K | 240.44K | -289.93K | -1.32M | 2.14M | -1.78M | -690.5K | 1.33M | -4M |
Debt Issued (Net) | 1.95M | 0 | 240.44K | 0 | -1.32M | 2.14M | -1.08M | 0 | 1.33M | -4.22M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | -652.97K | 0 | -289.93K | 0 | 0 | -697.74K | -690.5K | 0 | 2.53M |
Net Change in Cash | -100.37K▲ 0% | -134.19K▼ 33.7% | 246.31K▲ 283.5% | -280.68K▼ 214.0% | 66.81K▲ 123.8% | 278.13K▲ 316.3% | -287.23K▼ 203.3% | -86.42K▲ 69.9% | 282.99K▲ 427.5% | 4.99M▲ 0% |
Free Cash Flow | -2.15M▲ 0% | 518.78K▲ 124.1% | 5.87K▼ 98.9% | 9.25K▲ 57.4% | 1.39M▲ 14910.5% | -1.86M▼ 234.0% | 1.49M▲ 180.2% | 604.08K▼ 59.5% | -1.05M▼ 273.6% | 6.17M▲ 0% |
FCF Margin % | -15.29% | 3.49% | 0.03% | 0.06% | 7.92% | -9.51% | 6.73% | 3.09% | -4.45% | 37.75% |
FCF Growth % | -161.64% | 124.09% | -98.87% | 57.44% | 14910.51% | -233.99% | 180.21% | -59.51% | -273.59% | 285.6% |
FCF per Share | -0.93 | 0.22 | 0.00 | 0.00 | 0.60 | -0.80 | 0.65 | 0.26 | -0.45 | 2.67 |
FCF Conversion (FCF/Net Income) | 1.05x | -0.24x | -0.00x | -0.00x | 5.17x | 23.80x | 2.07x | -0.87x | -2.09x | 5.24x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.37K | 50.43K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UUU Key Ratios
Universal Safety Products, Inc. (UUU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -13.45% | -16.77% | -11.41% | -75.89% | 5.86% | -1.67% | 14.41% | -13.89% | 10.19% | 32.13% |
Return on Invested Capital (ROIC) | -4.5% | -3.58% | 1.05% | -12.6% | 1.66% | 0.76% | 9.79% | -6.76% | 4.84% | -20.84% |
Gross Margin | 29.46% | 30.55% | 31.58% | 25.39% | 32.19% | 30.86% | 28.63% | 28.68% | 28.99% | 29.97% |
Net Margin | -14.62% | -15.21% | -7.66% | -39.27% | 1.53% | -0.4% | 3.25% | -3.56% | 2.12% | 7.2% |
Debt / Equity | 0.16x | 0.13x | 0.17x | 0.43x | 0.27x | 0.80x | 0.33x | 0.20x | 0.41x | 0.48x |
Interest Coverage | -15.46x | -3.41x | 0.39x | -3.81x | 1.54x | 0.47x | 4.09x | -3.63x | 1.53x | -9.71x |
FCF Conversion | 1.05x | -0.24x | -0.00x | -0.00x | 5.17x | 23.80x | 2.07x | -0.87x | -2.09x | 5.24x |
Revenue Growth | 2.49% | 5.61% | 18.25% | -15.83% | 18.36% | 11.58% | 13.45% | -12% | 20.73% | -23.22% |
Related:UUU Dividend History·UUU Revenue History·UUU Price History·UUU P/E History·UUU Financial Ratios·UUU Institutional Holders
UUU Frequently Asked Questions
Universal Safety Products, Inc. (UUU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Universal Safety Products, Inc. (UUU) reported $16.3M in revenue for fiscal year 2024. This represents a 16% decrease from $19.5M in 1995.
Universal Safety Products, Inc. (UUU) grew revenue by 20.7% over the past year. This is strong growth.
Yes, Universal Safety Products, Inc. (UUU) is profitable, generating $1.2M in net income for fiscal year 2024 (2.1% net margin).
Dividend & Returns
Universal Safety Products, Inc. (UUU) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.
Universal Safety Products, Inc. (UUU) generated $6.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.