COM:U-G
United Guardian, Inc.
- Stock
Last Close
9.75
22/11 21:00
Market Cap
43.55M
Beta: -
Volume Today
7.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 0.89 5.80% | 0.71 20.16% | 1.01 41.55% | 1.10 8.79% | 1.10 0.22% | 0.92 16.22% | 1.14 23.46% | 1.19 4.89% | 0.84 29.42% | |
cash conversion cycle | 118.47 - | 108.33 8.56% | 141.81 30.90% | 121.53 14.30% | 127.76 5.13% | 130.25 1.95% | 149.78 14.99% | 111.01 25.89% | 140.96 26.98% | 134.04 4.91% | |
cash per share | 2.48 - | 2.57 3.44% | 2.32 9.81% | 1.84 20.63% | 1.78 2.97% | 1.72 3.41% | 1.78 3.37% | 1.78 0.20% | 1.41 20.60% | 1.98 40.26% | |
company equity multiplier | 1.08 - | 1.08 0.31% | 1.09 1.45% | 1.13 3.09% | 1.15 1.82% | 1.16 1.26% | 1.15 0.99% | 1.25 8.28% | 1.15 7.88% | ||
days of inventory outstanding | 84.92 - | 90.77 6.89% | 93.88 3.43% | 92.30 1.69% | 95.46 3.43% | 78.54 17.73% | 106.06 35.05% | 89.59 15.53% | 101.78 13.61% | 81.50 19.92% | |
days of payables outstanding | 9.69 - | 6.79 29.87% | 6.19 8.86% | 24.39 293.99% | 12.03 50.68% | 4.61 61.72% | 2.38 48.28% | 26.09 995.29% | 1.85 92.90% | ||
days of sales outstanding | 43.24 - | 24.36 43.66% | 54.12 122.18% | 53.63 0.91% | 44.34 17.33% | 56.32 27.03% | 46.10 18.14% | 47.52 3.06% | 41.03 13.64% | 52.54 28.04% | |
dividend yield | 0.04 - | 0.05 29.30% | 0.05 7.48% | 0.08 58.63% | 0.06 25.13% | 0.06 2.41% | 0.05 3.05% | 0.07 26.63% | 0.07 5.17% | 0.01 78.67% | |
ebit per revenue | 0.41 - | 0.45 10.06% | 0.31 30.00% | 0.40 28.36% | 0.41 0.37% | 0.40 2.08% | 0.33 16.59% | 0.41 22.92% | 0.32 21.85% | 0.26 17.27% | |
ebt per ebit | 1.05 - | 1.05 0.44% | 1.09 3.58% | 1.06 2.77% | 0.98 7.60% | 1.12 14.09% | 1.14 2.39% | 1.04 9.36% | 0.80 22.92% | 1.14 42.02% | |
effective tax rate | 0.30 - | 0.30 2.86% | 0.30 0.99% | 0.31 1.92% | 0.20 33.73% | 0.21 3.27% | 0.21 2.21% | 0.21 0.84% | 0.20 1.71% | 0.21 0.99% | |
enterprise value multiple | 17.05 - | 14.16 16.93% | 21.65 52.83% | 17.13 20.88% | 14.66 14.40% | 18.74 27.83% | 21.04 12.28% | 13.75 34.63% | 9.72 29.29% | 8.67 10.80% | |
fixed asset turnover | 11.13 - | 12.78 14.76% | 9.88 22.67% | 13.75 39.18% | 16.63 20.92% | 17.42 4.74% | 16.31 6.38% | 21.14 29.64% | 22.71 7.42% | 17.58 22.59% | |
free cash flow per share | 0.96 - | 1.12 16.12% | 0.46 58.66% | 0.86 86.19% | 1.06 23.65% | 0.95 10.78% | 0.77 18.60% | 1.13 46.36% | 0.53 52.86% | 0.68 28.35% | |
gross profit margin | 0.60 - | 0.63 3.96% | 0.55 12.99% | 0.59 8.09% | 0.59 0.47% | 0.58 0.75% | 0.56 4.71% | 0.59 5.55% | 0.53 10.14% | 0.50 5.91% | |
interest coverage | -10.40 - | -9.48 8.81% | -5.53 41.69% | -8.31 50.22% | 24.48 394.67% | 2.49 - | |||||
inventory turnover | 4.30 - | 4.02 6.44% | 3.89 3.31% | 3.95 1.71% | 3.82 3.31% | 4.65 21.55% | 3.44 25.95% | 4.07 18.39% | 3.59 11.98% | 4.48 24.88% | |
long term debt to capitalization | |||||||||||
net income per ebt | 0.70 - | 0.70 1.20% | 0.70 0.43% | 0.69 0.83% | 0.80 14.97% | 0.79 0.84% | 0.79 0.59% | 0.79 0.22% | 0.80 0.45% | 0.79 0.25% | |
net profit margin | 0.30 - | 0.33 9.22% | 0.24 27.18% | 0.30 23.77% | 0.32 6.63% | 0.35 10.78% | 0.30 14.08% | 0.33 11.17% | 0.20 39.50% | 0.24 17.20% | |
operating cash flow per share | 0.97 - | 1.13 16.10% | 0.50 55.95% | 0.87 74.30% | 1.08 24.35% | 0.97 9.84% | 0.78 19.70% | 1.16 47.83% | 0.55 52.47% | 0.68 24.53% | |
operating cycle | 128.15 - | 115.13 10.17% | 148.00 28.56% | 145.92 1.40% | 139.79 4.20% | 134.86 3.53% | 152.16 12.83% | 137.10 9.90% | 142.81 4.16% | 134.04 6.14% | |
operating profit margin | 0.41 - | 0.45 10.06% | 0.31 30.00% | 0.40 28.36% | 0.41 0.37% | 0.40 2.08% | 0.33 16.59% | 0.41 22.92% | 0.32 21.85% | 0.26 17.27% | |
payables turnover | 37.68 - | 53.73 42.59% | 58.95 9.72% | 14.96 74.62% | 30.34 102.76% | 79.25 161.22% | 153.22 93.33% | 13.99 90.87% | 197.15 1,309.35% | ||
pretax profit margin | 0.43 - | 0.47 10.55% | 0.34 27.50% | 0.43 24.80% | 0.40 7.26% | 0.44 11.71% | 0.38 14.59% | 0.42 11.41% | 0.25 39.76% | 0.30 17.49% | |
price fair value | 6.18 - | 6.05 2.23% | 5.15 14.79% | 7.46 44.74% | 7.69 3.12% | 8.49 10.40% | 6.38 24.86% | 7.70 20.62% | 5.18 32.74% | ||
receivables turnover | 8.44 - | 14.98 77.50% | 6.74 54.99% | 6.81 0.92% | 8.23 20.96% | 6.48 21.28% | 7.92 22.16% | 7.68 2.97% | 8.90 15.80% | 6.95 21.90% | |
return on assets | 0.25 - | 0.29 15.56% | 0.17 41.86% | 0.30 75.19% | 0.35 16.00% | 0.39 11.02% | 0.28 28.02% | 0.38 37.25% | 0.24 36.54% | 0.20 17.28% | |
return on capital employed | 0.37 - | 0.43 16.68% | 0.24 43.74% | 0.46 90.17% | 0.50 8.98% | 0.49 1.90% | 0.35 29.32% | 0.57 65.32% | 0.44 23.86% | 0.22 48.45% | |
return on equity | 0.27 - | 0.32 15.21% | 0.19 41.02% | 0.34 80.61% | 0.40 18.10% | 0.45 12.41% | 0.32 28.73% | 0.47 48.61% | 0.28 41.54% | ||
total debt to capitalization |
All numbers in USD (except ratios and percentages)