Universal Electronics UEIC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 28.4%-0.4pp | 28.9%0.0pp | 28.6%-0.4pp | 29.1%+3.3pp | 28.9%+4.4pp | |
| Net margin | -5.5%-0.1pp | -5.1%+1.0pp | -5.6%+1.3pp | -4.1%+7.1pp | -5.5%+5.8pp | |
| EBITDA margin | 1.3%0.0pp | 1.6%+0.9pp | 1%-0.4pp | 2.4%+4.4pp | 1.3%+4.0pp | |
| Returns | ||||||
| Return on equity | -13.6%0.0pp | -12.4%+2.0pp | -14.3%+1.2pp | -10.5%+13.6pp | -13.5%+10.4pp | |
| Return on assets | -6.9%-0.1pp | -6.2%+0.8pp | -7.3%+0.3pp | -5.3%+7.0pp | -6.8%+5.5pp | |
| Return on invested capital | -6%+1.0pp | -6.3%+2.8pp | -7.7%-0.5pp | -3.9%+10.3pp | -7%+8.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.2×+0.1× | 1.3×+0.2× | 1.3×+0.2× | 1.2×+0.2× | |
| Inventory turnover | 3.5×0.0× | 3.3×0.0× | 3.3×+0.3× | 3.4×+0.4× | 3.5×+0.5× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.2× | 1.7×+0.2× | 1.7×+0.1× | 1.6×0.0× | 1.6×-0.1× | |
| Quick ratio | 1.1×+0.1× | 1.1×0.0× | 1×0.0× | 1×+0.1× | 1×0.0× | |
| Cash ratio | 0.3×— | 0.3×+0.1× | 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×-6.4× | -3.9×+1.2× | -5.2×-7.8× | 1.2×— | 2.3×— | |
| Per Share | ||||||
| Book value per share | $11.04-3.7% | $11.10-6.1% | $10.96-11.7% | $11.57-6.4% | $11.46-12.8% | |
| Valuation | ||||||
| Market capitalization | $60.25M-25.5% | $48.25M-66.3% | $62.15M-47.9% | $90.61M-39.6% | $80.24M-37.9% | |
| Enterprise value | $40.46M-56.4% | $25.35M-80.4% | $41.22M-69.0% | $102.48M-37.8% | $92.29M-36.4% | |
| Price / sales | 0.2×0.0× | 0.1×-0.2× | 0.2×-0.2× | 0.2×-0.2× | 0.2×-0.1× | |
| Price / book | 0.4×-0.1× | 0.3×-0.6× | 0.4×-0.3× | 0.6×-0.3× | 0.5×-0.2× | |
| EV / EBITDA | 8.5×-0.9× | 4.3×-42.5× | 10.3×-14.5× | 10.4×— | 17.4×— | |
| EV / sales | 0.1×-0.1× | 0.1×-0.3× | 0.1×-0.2× | 0.3×-0.2× | 0.2×-0.1× | |
| Earnings yield | -32.6%-12.4pp | -38.5%-21.8pp | -35.5%-13.2pp | -18.1%+10.8pp | -27%+8.3pp |
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.
