Universal Stainless & Alloy (USAP) Key Ratios

$44.99

$0.00 (0.00%)

As on 23-Jan-2025 09:30EDT

Market cap

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$424 Mln

Revenue (TTM)

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$327 Mln

P/E Ratio

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16.5

P/B Ratio

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1.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 5.43 22.40 24.80 31.49 5.98
EBIT 19.02 5,591.73 3,764.45 59.00 65.59
Net Profit 24.67 472.64 1,988.80 83.12 41.74
EPS 23.43 442.98 1,698.54 77.92 38.88
Book Value -- -- -2.19 -2.15 -2.19
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 0.49-1.4712.254.80-2.14
Net Margin info -2.22-3.308.14---3.98
Return on equity info -0.58-1.6211.012.20-3.62
Return on Capital info -0.45-1.28--1.56-2.63
Return on Assets info -0.40-1.146.491.36-2.33
Debt to Equity (x) info ----0.260.380.45
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
--
1.56
-2.63
-0.27
-6.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

11.01

Higher than Peers by 0.56

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
11.01
2.20
-3.62
-0.34
-8.13
Peer Median
10.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.49

Higher than Peers by 1.36

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
6.49
1.36
-2.33
-0.24
-5.67
Peer Median
5.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.25

Higher than Peers by 3.31

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
12.25
4.80
-2.14
-1.17
-11.84
Peer Median
8.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

8.14

Higher than Peers by 1.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
8.14
1.72
-3.98
-0.46
-10.53
Peer Median
6.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

24.80

Higher than Peers by 26.42

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
24.80
0.41
0.30
-0.13
-0.26
Peer Median
-1.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

3,764.45

Higher than Peers by 3,773.73

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
3,764.45
416.83
-137.06
91.42
-391.94
Peer Median
-9.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

1,988.80

Higher than Peers by 2,009.92

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
1,988.80
160.82
-965.04
96.02
-545.54
Peer Median
-21.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,698.54

Higher than Peers by 1,673.78

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
1,698.54
1.58
-9.58
0.96
-5.47
Peer Median
24.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

7.69

Lower than Peers by 1.03

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
7.69
--
--
--
--
Peer Median
8.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.26

Lower than Peers by 0.06

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
0.26
0.38
0.45
0.31
0.22
Peer Median
0.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
0.01
0.02
0.02
0.01
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.38

Higher than Peers by 1.47

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
4.38
4.27
4.34
5.39
4.05
Peer Median
2.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.35

Lower than Peers by 0.24

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
1.35
1.11
0.95
0.94
0.76
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

5.05

Lower than Peers by 3.57

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
5.05
1.63
-1.04
-0.92
-7.65
Peer Median
8.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.28

Higher than Peers by 2.73

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
16.28
13.65
15.32
13.59
10.07
Peer Median
13.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.80

Lower than Peers by 0.00

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
0.80
0.79
0.58
0.49
0.54
Peer Median
0.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
--
44.70
47.12
46.02
54.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
--
223.34
286.56
311.11
259.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
--
54.57
60.42
45.21
53.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
--
213.47
273.26
311.92
260.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

16.48

Lower than Peers by 5.28

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
16.48
38.63
-7.98
-93.48
-3.47
Peer Median
21.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.67

Lower than Peers by 0.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
1.67
0.84
0.29
0.31
0.29
Peer Median
2.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
--
--
--
--
--
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
8.12
8.30
12.30
8.99
-31.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

424

Lower than Peers by 244

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Universal Stainless & Alloy (USAP)
424
--
--
--
--
Peer Median
667
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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