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UNI

COM:UNIVERSALSTORE

Universal Store

  • Stock

Last Close

7.46

22/11 05:10

Market Cap

383.60M

Beta: -

Volume Today

109.29K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
15.70M
-
17.86M
13.77%
21.19M
18.64%
27.12M
28.01%
average payables
12.96M
-
10.02M
22.68%
8.85M
11.68%
9.12M
3.00%
average receivables
2.21M
-
1.31M
40.55%
3.42M
160.26%
4.40M
28.74%
book value per share
1.68
-
1.64
2.45%
1.84
12.21%
2.00
8.69%
capex per share
-0.05
-
-0.11
111.50%
-0.14
21.22%
0.11
183.44%
capex to depreciation
-0.38
-
0.25
165.99%
capex to operating cash flow
-0.20
-
0.13
164.74%
capex to revenue
-0.02
-
-0.04
138.00%
-0.04
4.51%
0.03
178.18%
cash per share
0.54
-
0.57
4.54%
0.29
49.27%
0.38
32.81%
days of inventory on hand
74.22
-
75.89
2.24%
45.50
40.05%
50.38
10.73%
days payables outstanding
43.72
-
40.51
7.35%
15.10
62.73%
17.11
13.31%
days sales outstanding
2.46
-
2.12
13.70%
7.81
268.40%
4.01
48.61%
debt to assets
0.41
-
0.34
16.57%
0.31
8.84%
0.12
60.41%
0.12
3.93%
debt to equity
0.93
-
0.68
27.29%
0.57
16.07%
0.26
54.17%
0.23
10.30%
dividend yield
0.08
-
0.06
30.52%
0.08
45.93%
0.05
40.24%
earnings yield
0.03
-
0.04
57.14%
0.05
-
0.07
40.65%
0.11
42.79%
0.09
14.66%
enterprise value
68.80M
-
495.50M
620.21%
300.24M
39.41%
277.64M
7.53%
424.40M
52.86%
enterprise value over ebitda
8.20
-
5.40
34.12%
4.13
23.54%
5.18
25.38%
ev to operating cash flow
5.45
-
6.29
15.40%
ev to sales
2.35
-
1.44
38.58%
1.06
26.89%
1.47
39.37%
free cash flow per share
-0.05
-
-0.11
111.50%
0.55
582.93%
0.77
40.30%
free cash flow yield
-0.01
-
-0.03
291.14%
0.18
756.33%
0.16
15.54%
graham net net
-0.94
-
-0.64
32.54%
-1.54
141.24%
-1.33
13.22%
graham number
3.88
-
3.34
13.87%
3.63
8.58%
4.50
24.12%
income quality
2.16
-
1.97
9.07%
intangibles to total assets
0
-
0
0.48
Infinity%
0.45
4.72%
0.46
0.65%
0.79
73.13%
0.47
41.10%
interest coverage
22.50
-
35.50
57.78%
25.57
-
44.31
73.33%
9.96
77.53%
33.60
237.45%
interest debt per share
1.16
-
0.94
18.90%
0.53
43.34%
0.49
9.05%
inventory turnover
4.92
-
4.81
2.19%
8.02
66.80%
7.25
9.69%
invested capital
0.93
-
0.68
27.29%
0.57
16.07%
0.26
54.17%
225.49M
86,508,276,331.89%
market cap
329.38M
-
329.38M
0%
459.12M
-
275.59M
39.98%
221.12M
19.76%
377.46M
70.70%
net current asset value
-81.30M
-
-47.68M
41.35%
-32.26M
32.33%
-100.47M
211.43%
-83.39M
17.00%
net debt to ebitda
0.60
-
0.44
26.32%
0.84
89.54%
0.57
31.88%
net income per share
0.12
-
0.20
57.14%
0.40
-
0.30
23.95%
0.32
5.06%
0.45
41.75%
operating cash flow per share
0.69
-
0.89
28.89%
payables turnover
8.35
-
9.01
7.93%
24.17
168.29%
21.34
11.74%
receivables turnover
148.57
-
172.16
15.88%
46.73
72.86%
90.93
94.58%
research and ddevelopement to revenue
return on tangible assets
0.22
-
0.19
14.85%
0.39
110.38%
0.21
45.40%
revenue per share
1.53
-
2.00
30.45%
3.44
-
3.06
11.13%
3.55
15.99%
3.78
6.73%
roe
0.24
-
0.18
22.03%
0.17
6.37%
0.23
30.42%
roic
0.11
-
0.10
13.28%
0.13
31.98%
0.18
41.45%
sales general and administrative to revenue
0.04
-
0.06
72.47%
0.23
-
0.24
3.84%
0.27
12.63%
0.25
5.88%
shareholders equity per share
1.68
-
1.64
2.45%
1.84
12.21%
2.00
8.69%
stock based compensation to revenue
0.00
-
tangible asset value
-7.20M
-
10.26M
242.44%
18.48M
80.14%
-91.72M
596.43%
12.26M
113.37%
tangible book value per share
0.17
-
0.27
62.27%
-1.24
555.25%
0.16
113.01%
working capital
-11.20M
-
9.48M
184.63%
18.76M
97.90%
3.96M
78.92%
11.31M
186.09%

All numbers in (except ratios and percentages)