United-Guardian, Inc. (UG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate United-Guardian, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
13.39
Strong
WeakModerateStrong
P/B Ratio
2.52
Strong
WeakModerateStrong
Earnings Yield
7.44%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
18.75%
Strong
WeakModerateStrong
Operating Margin
21.27%
Strong
WeakModerateStrong
Net Profit Margin
19.97%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-13.43%
Weak
WeakModerateStrong
Net Income Growth
-35.23%
Weak
WeakModerateStrong
EPS Growth
-35.21%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
7.31
Strong
WeakModerateStrong
Quick Ratio
6.41
Strong
WeakModerateStrong
Asset Turnover
0.80x
Moderate
WeakModerateStrong
Inventory Turnover
3.66x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.74%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.18x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.45x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.178
Strong
WeakModerateStrong
Return on Invested Capital
15.62%
Moderate
WeakModerateStrong
Cash Conversion Cycle
122.92 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UG.
View Financial Statements