Universal Electronics UEIC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.4%-0.5pp | 28.9%+0.3pp | 28.6%-0.6pp | 29.1%+0.3pp | 28.9%0.0pp | |
| Net margin | -5.5%-0.5pp | -5.1%+0.6pp | -5.6%-1.6pp | -4.1%+1.4pp | -5.5%+0.6pp | |
| EBITDA margin | 1.3%-0.3pp | 1.6%+0.6pp | 1%-1.4pp | 2.4%+1.1pp | 1.3%+0.6pp | |
| Returns | ||||||
| Return on equity | -13.6%-1.2pp | -12.4%+1.9pp | -14.3%-3.9pp | -10.5%+3.1pp | -13.5%+0.9pp | |
| Return on assets | -6.9%-0.7pp | -6.2%+1.1pp | -7.3%-2.0pp | -5.3%+1.5pp | -6.8%+0.2pp | |
| Return on invested capital | -6%+0.3pp | -6.3%+1.4pp | -7.7%-3.8pp | -3.9%+3.0pp | -7%+2.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | |
| Inventory turnover | 3.5×+0.2× | 3.3×0.0× | 3.3×-0.1× | 3.4×-0.1× | 3.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.7×0.0× | 1.7×+0.1× | 1.6×+0.1× | 1.6×0.0× | |
| Quick ratio | 1.1×+0.1× | 1.1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -4.2×-0.3× | -3.9×+1.3× | -5.2×-6.4× | 1.2×-1.1× | 2.3×+7.3× | |
| Per Share | ||||||
| Book value per share | $11.04-0.5% | $11.10+1.3% | $10.96-5.3% | $11.57+1.0% | $11.46-3.0% | |
| Valuation | ||||||
| Market capitalization | $60.25M-25.5% | $48.25M-22.4% | $62.15M-31.4% | $90.61M+12.9% | $80.24M-44.0% | |
| Enterprise value | $40.46M-56.4% | $25.35M-38.5% | $41.22M-59.8% | $102.48M+11.0% | $92.29M-28.6% | |
| Price / sales | 0.2×0.0× | 0.1×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.2× | |
| Price / book | 0.4×-0.1× | 0.3×-0.1× | 0.4×-0.2× | 0.6×+0.1× | 0.5×-0.4× | |
| EV / EBITDA | 8.5×-0.9× | 4.3×-6.0× | 10.3×-0.1× | 10.4×-7.0× | 17.4×-29.4× | |
| EV / sales | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | 0.3×0.0× | 0.2×-0.1× | |
| Earnings yield | -32.6%-12.4pp | -38.5%-3.1pp | -35.5%-17.4pp | -18.1%+8.9pp | -27%-10.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Universal Electronics's profit margins?
- Universal Electronics (UEIC) runs a 28.4% gross margin and a -3.0% operating margin, with a -5.5% net margin.
- Where do Universal Electronics's ratios come from?
- Every ratio is computed from Universal Electronics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
