UEIC Financial Analysis
UEIC Key Indicators
UEIC Income Statement
UEIC Balance Sheet
UEIC Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 6.48M 26.77% | 5.66M -16.96% | 5.45M -64.33% | -2.78M 37.04% | 5.11M -52.75% | 6.82M -60.31% | 15.28M 1626.55% | -2.03M -88.73% | 10.82M -37.68% | 17.19M 167.21% | 885.00K -96.19% | -17.97M 167.04% | 17.37M -41.26% | 6.43M -83.65% | 23.21M 80.87% | -6.73M -19.38% | 29.57M -34.79% | 39.34M 99.82% | 12.83M -48.21% | -8.35M |
Funds from Operations | 1.75M -346.96% | 4.62M -245.71% | -1.63M -32.58% | -1.78M -39.76% | -707.00K -117.86% | -3.17M -118.90% | -2.42M -118.64% | -2.95M -149.03% | 3.96M -10.90% | 16.76M 35.50% | 13.00M -18.73% | 6.02M -65.31% | 4.44M -78.64% | 12.37M -19.14% | 15.99M -1.61% | 17.36M -4.30% | 20.80M 369.40% | 15.30M -12.96% | 16.25M 57.91% | 18.14M |
Change in Working Capital | 4.74M -18.62% | 1.05M -89.51% | 7.08M -59.99% | -996.00K -207.33% | 5.82M -15.21% | 9.99M 2233.88% | 17.70M -246.18% | 928.00K -103.87% | 6.87M -46.89% | 428.00K -107.21% | -12.11M -267.66% | -23.99M -0.41% | 12.93M 47.44% | -5.94M -124.69% | 7.22M -311.38% | -24.09M -9.06% | 8.77M -78.57% | 24.05M 1036.34% | -3.42M -123.58% | -26.49M |
Net Cash Flow from Investing Activities | -1.74M -27.44% | -1.69M -29.15% | -2.64M -38.23% | -2.37M -51.02% | -2.39M -56.90% | -2.38M -286.89% | -4.27M -19.51% | -4.83M -58.43% | -5.56M 19.90% | 1.27M -129.66% | -5.31M 60.35% | -11.62M 141.90% | -4.63M -34.89% | -4.30M -37.12% | -3.31M -45.13% | -4.80M 27.90% | -7.12M 7.67% | -6.83M 13.74% | -6.03M -23.66% | -3.76M |
Capital Expenditures - Net | 1.74M -27.44% | 1.69M -29.15% | 2.64M -38.23% | 2.37M -51.02% | 2.39M -58.36% | 2.38M -62.42% | 4.27M -19.51% | 4.83M 51.21% | 5.75M 24.09% | 6.34M 47.50% | 5.31M 60.35% | 3.20M -33.49% | 4.63M -34.89% | 4.30M -37.12% | 3.31M -45.13% | 4.80M 47.54% | 7.12M 7.67% | 6.83M 13.74% | 6.03M -23.66% | 3.26M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -939.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -2.66M -87.26% | -1.26M 3721.21% | -5.61M -44.13% | -10.23M 168.36% | -20.89M 10242.08% | -33.00K -61.63% | -10.04M 1071.88% | -3.81M -117.61% | -202.00K -98.29% | -86.00K -99.18% | -857.00K -91.19% | 21.65M 115.60% | -11.80M -66.33% | -10.53M -60.13% | -9.73M 90.32% | 10.04M 1524.60% | -35.05M 73.95% | -26.42M 281.42% | -5.11M -56.25% | 618.00K |
Stock - Total - Issuance/(Retirement) - Net | -61.00K -93.15% | -55.00K 66.67% | -611.00K 1320.93% | -1.23M 51.48% | -891.00K 341.09% | -33.00K -61.63% | -43.00K -98.89% | -812.00K -88.96% | -202.00K -98.64% | -86.00K -99.51% | -3.86M -75.48% | -7.35M -26.16% | -14.80M 193.01% | -17.53M 413.11% | -15.73M 13700.88% | -9.96M 58.32% | -5.05M 3267.33% | -3.42M -4717.57% | -114.00K -39.68% | -6.29M |
Debt - LT & ST - Issuance/(Retirement) | -2.60M -87.00% | -1.21M | -5.00M -50.00% | -9.00M 200.00% | -20.00M | 0.00 | -10.00M -433.33% | -3.00M -110.34% | 0.00 -100.00% | 0.00 -100.00% | 3.00M -50.00% | 29.00M 45.00% | 3.00M -110.00% | 7.00M -130.43% | 6.00M -220.00% | 20.00M 100.00% | -30.00M 50.00% | -23.00M 228.57% | -5.00M -56.52% | 10.00M |
Net Change in Cash | 496.00K -102.86% | 3.16M -25.78% | -3.79M 249.58% | -15.84M 61.04% | -17.33M -442.52% | 4.26M -72.63% | -1.08M -85.56% | -9.83M 36.87% | 5.06M 154.48% | 15.55M -275.42% | -7.50M -160.83% | -7.19M 301.40% | 1.99M -119.89% | -8.87M -206.63% | 12.33M -13075.79% | -1.79M -88.36% | -9.99M -151.06% | 8.31M 61.00% | -95.00K -102.03% | -15.38M |
Free Cash Flow | 4.75M 74.49% | 3.98M -10.43% | 2.81M -74.46% | -5.14M -25.01% | 2.72M -46.39% | 4.44M -59.09% | 11.01M -349.02% | -6.86M -67.61% | 5.07M -60.15% | 10.85M 407.81% | -4.42M -122.21% | -21.16M 83.51% | 12.73M -43.28% | 2.14M -93.43% | 19.90M 192.58% | -11.53M -0.60% | 22.45M -42.03% | 32.51M 137.60% | 6.80M -59.70% | -11.60M |
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What is UEIC's PE Ratio in 2025/4/4?
UEIC's PE ratio in April 4, 2025 is -2.81. This indicates the price investors are willing to pay for $1 of earnings.
What is UEIC's PS Ratio in 2025/4/4?
UEIC's PS ratio in April 4, 2025 is 0.18. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is UEIC's Dividend Yield in 2024/Q4?
UEIC's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is UEIC's Gross Margin in 2024/Q4?
UEIC's Gross Margin in 2024/Q4 is 28.36. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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