UNI
COM:UNIVERSALSTORE
Universal Store
- Stock
Last Close
7.46
22/11 05:10
Market Cap
383.60M
Beta: -
Volume Today
109.29K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.24 82.82% | 0.28 14.68% | 0.56 100% | 0.23 59.20% | 0.24 - | 0.48 100% | 0.24 49.24% | 0.26 - | 0.52 100% | 0.22 57.68% | 0.58 160.22% | 0.27 52.39% | 0.55 100% | 0.23 57.42% | 0.43 85.62% | |||||
cash conversion cycle | 8.64 - | -0.17 101.99% | -27.32 15,781.96% | -8.18 70.08% | 35.49 534.11% | -37.56 - | -9.61 74.41% | 37.51 490.25% | -8.32 - | 0.64 107.70% | 64.07 9,902.45% | 9.14 85.73% | -15.44 268.90% | -1.49 90.36% | 71.36 4,894.77% | 6.22 91.28% | |||||
cash per share | 0.73 - | 0.57 21.20% | 0.59 3.39% | 0.51 13.98% | 0.48 5.32% | 0.68 - | 0.68 0.00% | 0.55 19.89% | 0.40 - | 0.41 2.69% | 0.29 30.77% | 0.51 77.22% | 0.56 10.29% | 0.56 0.10% | 0.38 32.14% | 0.38 0.76% | |||||
company equity multiplier | 2.91 - | 3.18 9.40% | 2.17 31.80% | 2.17 0% | 1.98 8.64% | 1.98 0% | 2.02 1.92% | 2.02 0% | 1.83 9.67% | 1.83 0% | 1.97 8.15% | 1.97 0% | 1.94 1.68% | 1.83 5.96% | 1.90 4.14% | 1.90 0% | 1.83 3.67% | 1.97 7.75% | |||
days of inventory outstanding | 94.53 - | 25.79 72.72% | 55.24 114.21% | 17.48 68.36% | 86.36 394.08% | 66.59 - | 19.71 70.40% | 80.45 308.09% | 78.82 - | 22.82 71.05% | 91.55 301.14% | 17.62 80.75% | 69.62 295.03% | 19.90 71.42% | 104.82 426.72% | 25.57 75.61% | |||||
days of payables outstanding | 85.89 - | 29.66 65.47% | 85.12 187.01% | 26.93 68.36% | 50.87 88.86% | 104.15 - | 30.83 70.40% | 42.94 39.28% | 91.99 - | 26.64 71.05% | 30.38 14.07% | 9.41 69.04% | 89.71 853.57% | 25.64 71.42% | 35.59 38.82% | 21.53 39.52% | |||||
days of sales outstanding | 0.00 - | 3.70 121,549,900% | 2.56 30.78% | 1.28 50% | 1.51 - | 0.00 100.00% | 4.85 - | 4.45 8.18% | 2.91 34.72% | 0.93 68.14% | 4.64 401.52% | 4.25 8.43% | 2.14 49.78% | 2.19 2.42% | |||||||
dividend yield | 0.06 - | 0.09 46.08% | 0.00 95.31% | 0.01 - | 0.02 130.88% | 0.01 36.81% | 0.01 - | 0.02 85.96% | 0.01 32.97% | 0.05 234.87% | 0.01 75.14% | 0.02 62.99% | 0.02 20.18% | 0.03 119.44% | |||||||
ebit per revenue | 0.20 - | 0.20 0% | 0.10 50.20% | 0.10 0.07% | 0.27 173.89% | 0.27 0% | 0.13 51.01% | 0.18 - | 0.18 0% | 0.13 30.47% | 0.20 - | 0.20 0% | 0.10 48.07% | 0.10 0% | 0.19 91.79% | 0.19 0% | 0.32 65.28% | 0.15 53.02% | |||
ebt per ebit | 0.82 - | 0.82 0% | 0.50 39.44% | 0.50 0.07% | 0.74 47.16% | 0.74 0% | 0.99 34.19% | 0.93 - | 0.93 0% | 0.85 8.73% | 0.88 - | 0.88 0% | 0.81 8.03% | 0.81 0% | 0.96 18.49% | 0.96 0% | 0.43 55.29% | 0.91 112.87% | |||
effective tax rate | 0.31 - | 0.31 0% | 0.27 12.27% | 0.27 0% | 0.32 17.67% | 0.32 0% | 0.29 9.30% | 0.27 - | 0.27 0% | 0.35 26.73% | 0.29 - | 0.29 0% | 0.40 36.90% | 0.40 0% | 0.30 25.45% | 0.30 0% | 0.24 17.64% | 0.24 0% | |||
enterprise value multiple | 57.20 - | 23.62 58.71% | 14.72 37.67% | 9.89 32.83% | 56.71 473.46% | 47.24 - | 16.34 65.40% | 49.59 203.44% | 20.43 - | 10.15 50.30% | 50.40 396.34% | 9.73 80.69% | 16.66 71.14% | 7.93 52.39% | 43.16 444.27% | 10.58 75.50% | |||||
fixed asset turnover | 0.41 - | 0.83 100% | 0.91 9.71% | 1.82 100% | 0.80 55.98% | 0.85 - | 1.70 100% | 0.98 42.11% | 0.97 - | 1.95 100% | 0.80 58.71% | 2.31 187.77% | 1.08 53.24% | 2.16 100% | 0.88 59.26% | 1.76 100.00% | |||||
free cash flow per share | 0.21 - | 0.32 54.12% | 0.17 46.97% | 0.26 53.48% | 0.29 10.46% | 0.49 71.25% | 0.06 87.88% | 0.21 - | 0.41 97.92% | 0.04 91.06% | 0.18 - | 0.37 105.30% | 0.10 73.13% | 0.19 91.53% | 0.27 41.32% | 0.54 99.94% | 0.12 78.10% | 0.23 99.79% | |||
gross profit margin | 0.57 - | 0.27 53.21% | 0.56 109.62% | 0.19 65.75% | 0.58 200.60% | 0.33 42.79% | 0.60 83.04% | 0.57 - | 0.28 51.59% | 0.60 115.09% | 0.59 - | 0.29 50.68% | 0.59 103.77% | 0.22 63.53% | 0.60 176.52% | 0.30 50.56% | 0.61 105.50% | 0.19 68.07% | |||
interest coverage | 5.66 - | 1.99 - | 13.21 - | 14.88 - | 16.21 - | 4.21 - | 12.45 - | 7.93 - | |||||||||||||
inventory turnover | 0.95 - | 3.49 266.61% | 1.63 53.32% | 5.15 216.01% | 1.04 79.76% | 1.35 - | 4.57 237.79% | 1.12 75.50% | 1.14 - | 3.94 245.37% | 0.98 75.07% | 5.11 419.46% | 1.29 74.69% | 4.52 249.85% | 0.86 81.01% | 3.52 309.99% | |||||
long term debt to capitalization | 0.40 - | 0.40 0% | 0.13 67.01% | 0.13 0% | 0.13 4.28% | 0.33 162.12% | 0.12 64.18% | 0.12 0% | 0.12 0.29% | 0.28 138.39% | 0.10 65.84% | 0.10 0% | 0.10 2.63% | 0.28 185.19% | 0.27 3.45% | 0.09 66.88% | 0.09 0.47% | 0.09 0% | |||
net income per ebt | 0.69 - | 0.69 0% | 0.73 5.42% | 0.73 0% | 0.68 6.50% | 0.68 0% | 0.71 4.31% | 0.73 - | 0.73 0% | 0.65 10.14% | 0.71 - | 0.71 0% | 0.60 15.07% | 0.60 0% | 0.70 16.76% | 0.70 0% | 0.76 7.42% | 0.76 0% | |||
net profit margin | 0.11 - | 0.11 0% | 0.04 68.21% | 0.04 0% | 0.13 276.86% | 0.13 0% | 0.09 31.43% | 0.12 - | 0.12 0% | 0.07 42.98% | 0.12 - | 0.12 0% | 0.05 59.44% | 0.05 0% | 0.13 165.34% | 0.13 0% | 0.10 20.62% | 0.10 0.00% | |||
operating cash flow per share | 0.24 - | 0.38 54.12% | 0.17 54.82% | 0.27 57.60% | 0.30 11.41% | 0.51 72.05% | 0.07 86.22% | 0.25 - | 0.50 100.00% | 0.05 90.50% | 0.23 - | 0.47 105.38% | 0.12 74.40% | 0.23 96.05% | 0.30 26.95% | 0.59 100.20% | 0.14 75.61% | 0.29 101.52% | |||
operating cycle | 94.53 - | 29.48 68.81% | 57.80 96.03% | 18.76 67.54% | 86.36 360.36% | 66.59 - | 21.22 68.13% | 80.45 279.08% | 83.67 - | 27.28 67.40% | 94.46 246.30% | 18.55 80.36% | 74.26 300.35% | 24.15 67.48% | 106.95 342.81% | 27.75 74.05% | |||||
operating profit margin | 0.20 - | 0.20 0% | 0.10 50.20% | 0.10 0.07% | 0.27 173.89% | 0.27 0% | 0.13 51.01% | 0.18 - | 0.18 0% | 0.13 30.47% | 0.20 - | 0.20 0% | 0.10 48.07% | 0.10 0% | 0.19 91.79% | 0.19 0% | 0.32 65.28% | 0.15 53.02% | |||
payables turnover | 1.05 - | 3.03 189.62% | 1.06 65.16% | 3.34 216.01% | 1.77 47.05% | 0.86 - | 2.92 237.79% | 2.10 28.20% | 0.98 - | 3.38 245.37% | 2.96 12.33% | 9.57 222.96% | 1.00 89.51% | 3.51 249.85% | 2.53 27.96% | 4.18 65.33% | |||||
pretax profit margin | 0.16 - | 0.16 0% | 0.05 69.84% | 0.05 0% | 0.20 303.07% | 0.20 0% | 0.13 34.26% | 0.17 - | 0.17 0% | 0.11 36.54% | 0.17 - | 0.17 0% | 0.08 52.24% | 0.08 0% | 0.19 127.26% | 0.19 0% | 0.14 26.11% | 0.14 0.00% | |||
price fair value | 3.39 - | 4.30 26.91% | 2.90 32.53% | 3.98 36.91% | 4.32 8.53% | 5.14 - | 4.45 13.37% | 3.68 17.45% | 2.42 - | 2.61 7.55% | 2.81 7.64% | 2.05 26.92% | 1.74 15.29% | 2.13 22.71% | 2.73 28.29% | 2.49 8.86% | |||||
receivables turnover | 29.58M - | 24.33 100.00% | 35.16 44.47% | 70.31 100% | 59.66 - | 49.85M 83,552,960.18% | 18.56 - | 20.21 8.91% | 30.96 53.20% | 97.18 213.91% | 19.38 80.06% | 21.16 9.20% | 42.13 99.11% | 41.14 2.36% | |||||||
return on assets | 0.00 - | 0.01 82.82% | 0.04 332.18% | 0.07 100% | 0.02 72.02% | 0.03 - | 0.06 100% | 0.02 71.06% | 0.03 - | 0.06 100% | 0.01 82.83% | 0.03 160.22% | 0.04 26.33% | 0.07 100% | 0.02 66.20% | 0.05 85.62% | |||||
return on capital employed | 0.02 - | 0.03 79.29% | 0.10 247.00% | 0.20 100% | 0.04 80.75% | 0.06 - | 0.12 100% | 0.04 66.70% | 0.06 - | 0.13 100% | 0.03 78.67% | 0.07 167.49% | 0.07 7.53% | 0.14 100% | 0.09 31.32% | 0.08 14.27% | |||||
return on equity | 0.01 - | 0.03 100% | 0.08 194.73% | 0.16 100% | 0.04 74.44% | 0.06 - | 0.12 100% | 0.03 73.86% | 0.06 - | 0.13 100% | 0.02 83.12% | 0.05 144.72% | 0.07 31.57% | 0.14 100% | 0.04 67.44% | 0.09 100% | |||||
total debt to capitalization | 0.40 - | 0.48 19.93% | 0.13 72.49% | 0.25 93.32% | 0.13 50.49% | 0.40 221.51% | 0.12 70.80% | 0.24 107.33% | 0.12 51.91% | 0.36 208.23% | 0.10 73.58% | 0.20 112.84% | 0.10 51.78% | 0.36 268.73% | 0.27 25.32% | 0.19 29.46% | 0.09 53.26% | 0.19 112.32% |
All numbers in (except ratios and percentages)