Universal Electronics Inc. cash flow to debt ratio of 70.56% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Universal Electronics Inc.'s free cash flow has increased 208.90% from $6.39M last year to $19.75M, signaling increasing performance

Universal Electronics Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Universal Electronics Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.21 today, signaling strengthened financials

Universal Electronics Inc. has a net debt to EBITDA ratio of 0.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Universal Electronics Inc.'s interest coverage ratio is -3.69, which means that the company struggles to meet interest obligations, signaling financial risk.

Universal Electronics Inc.'s profit margin has increased (-24.91%) in the last year from -6.09% to -4.57%, signaling increasing performance

Universal Electronics Inc.'s short-term assets of $205.12M exceed its short-term liabilities of $119.31M

Universal Electronics Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Universal Electronics Inc.'s return on equity of -10.51%, is lower than 15.00%, indicating bad performance

Universal Electronics Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Universal Electronics Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Universal Electronics Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Universal Electronics Inc. has a free cash flow yield of 28.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Universal Electronics Inc.'s yearly earnings has increased -22.60% since last year from $-24.03M to $-18.60M, signaling increasing performance

Universal Electronics Inc.'s yearly revenue has decreased 6.73% since last year from $394.88M to $368.29M, signaling decreasing performance

ROIC -0.71% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Universal Electronics Inc.'s 3-year revenue CAGR of -12.13% is negative, indicating declining revenue over the past 3 years

Universal Electronics Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Universal Electronics Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Universal Electronics Inc. is undervalued relative to its fair value price of 8.26 based on Discounted Cash Flow model

Universal Electronics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Universal Electronics Inc. is undervalued relative to its fair value price of 7.59 based on EBITDA multiple model

Universal Electronics Inc. has an EV/EBITDA ratio of 22.57x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Universal Electronics Inc. is overvalued relative to its fair value price of -0.04 based on Earnings Fair Value model

Universal Electronics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Universal Electronics Inc. has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Universal Electronics Inc. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue