Universe Financial Statements From 2010 to 2026

Universe Pharmaceuticals Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 54.3 M 79.7 M 42.7 M Slightly volatile Short and Long Term Debt Total 11.2 M 10.6 M 4.7 M Slightly volatile Other Current Liabilities 2.7 M 1.4 M 6.3 M Slightly volatile Total Current Liabilities 14.2 M 15.2 M 15.4 M Slightly volatile Total Stockholder Equity 39.8 M 64.5 M 27.1 M Slightly volatile Net Tangible Assets 32.4 M 53.2 M 25.8 M Slightly volatile Property Plant And Equipment Net 12.1 M 16.9 M 9 M Slightly volatile Current Deferred Revenue 34.8 K 36.6 K 441.4 K Slightly volatile Accounts Payable 3.7 M 1.9 M 3.1 M Pretty Stable Cash 40.6 M 38.6 M 13.2 M Slightly volatile Non Current Assets Total 14.2 M 18.1 M 10.5 M Slightly volatile Other Assets 15.6 M 14.9 M 5.7 M Slightly volatile Cash And Short Term Investments 40.6 M 38.6 M 15.8 M Slightly volatile Net Receivables 12.8 M 15.2 M 10.2 M Slightly volatile Common Stock Total Equity 40 K 45 K 49.1 K Slightly volatile Common Stock Shares Outstanding 3.8 K 4 K 7.4 K Pretty Stable Liabilities And Stockholders Equity 51.4 M 79.7 M 42.6 M Slightly volatile Inventory 2.5 M 2 M 5.1 M Slightly volatile Other Current Assets 3.6 M 5.3 M 2 M Slightly volatile Other Stockholder Equity 76.1 M 72.5 M 23.5 M Slightly volatile Total Liabilities 14.5 M 15.2 M 15.5 M Slightly volatile Net Invested Capital 45.1 M 75.2 M 31.4 M Slightly volatile Long Term Investments 571.1 K 632.1 K 706.5 K Slightly volatile Property Plant And Equipment Gross 15.6 M 24.8 M 11.1 M Slightly volatile Short and Long Term Debt 11.2 M 10.6 M 4.5 M Slightly volatile Total Current Assets 40 M 61.6 M 32.1 M Slightly volatile Accumulated Other Comprehensive Income 535.2 K 563.4 K 2.3 M Slightly volatile Capital Stock 7.7 M 7.3 M 1.3 M Slightly volatile Net Working Capital 25.9 M 46.5 M 16.8 M Slightly volatile Short Term Debt 11.2 M 10.6 M 4.7 M Slightly volatile Intangible Assets 216.4 K 341.3 K 201 K Slightly volatile Common Stock 7.7 M 7.3 M 1.7 M Slightly volatile Property Plant Equipment 3.7 M 3.8 M 4.6 M Slightly volatile Non Currrent Assets Other 30.7 K 32.3 K 1.7 M Slightly volatile Long Term Debt 1.7 M 1.9 M 2.1 M Slightly volatile
Universe Pharmaceuticals Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 516.7 K 595 K 475.7 K Slightly volatile Interest Expense 185.5 K 266.8 K 173.9 K Slightly volatile Selling General Administrative 3.4 M 4.8 M 2.2 M Slightly volatile Selling And Marketing Expenses 5.8 M 4.4 M 3.7 M Slightly volatile Total Revenue 25.4 M 16.1 M 29.1 M Pretty Stable Gross Profit 11.1 M 5.7 M 13 M Slightly volatile Other Operating Expenses 31.6 M 23.9 M 24.1 M Slightly volatile Research Development 733.9 K 772.5 K 1.8 M Slightly volatile Cost Of Revenue 14.3 M 10.4 M 16.1 M Very volatile Total Operating Expenses 14.5 M 10.6 M 9.2 M Slightly volatile Reconciled Depreciation 518.9 K 595 K 473.9 K Slightly volatile Income Tax Expense 518.7 K 546 K 1.6 M Slightly volatile
Universe Pharmaceuticals Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 35.6 M 33.9 M 11.4 M Slightly volatile Depreciation 518.9 K 595 K 473.9 K Slightly volatile Capital Expenditures 296.8 K 312.5 K 958.1 K Pretty Stable End Period Cash Flow 40.6 M 38.6 M 13.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 9.0E-4 9.0E-4 2.0975 Slightly volatile Dividend Yield 0.0765 0.14 0.0932 Slightly volatile PTB Ratio 3.0E-4 3.0E-4 5.6723 Slightly volatile Days Sales Outstanding 123 243 134 Slightly volatile Book Value Per Share 15.3 K 14.5 K 5.8 K Slightly volatile Average Payables 4.5 M 3.8 M 4.1 M Pretty Stable Capex To Depreciation 0.73 0.77 2.1386 Pretty Stable PB Ratio 3.0E-4 3.0E-4 5.6723 Slightly volatile Inventory Turnover 5.72 4.74 4.7479 Slightly volatile Days Of Inventory On Hand 73.18 79.65 121 Slightly volatile Payables Turnover 6.45 7.96 5.7242 Pretty Stable Sales General And Administrative To Revenue 0.22 0.21 0.0744 Slightly volatile Average Inventory 3.5 M 2.3 M 3.9 M Slightly volatile Research And Ddevelopement To Revenue 0.0322 0.0339 0.0558 Slightly volatile Capex To Revenue 0.0212 0.0224 0.0241 Pretty Stable Cash Per Share 9.1 K 8.7 K 3.1 K Slightly volatile Payout Ratio 1.01 1.91 1.2339 Slightly volatile Days Payables Outstanding 54.75 47.46 67.4536 Pretty Stable Intangibles To Total Assets 0.0053 0.0049 0.0055 Slightly volatile Current Ratio 2.33 3.66 2.2114 Slightly volatile Tangible Book Value Per Share 15.2 K 14.4 K 5.7 K Slightly volatile Receivables Turnover 1.48 1.56 3.073 Slightly volatile Shareholders Equity Per Share 15.3 K 14.5 K 5.8 K Slightly volatile Debt To Equity 0.17 0.19 0.2055 Slightly volatile Capex Per Share 109 115 188 Pretty Stable Average Receivables 9.1 M 12.9 M 9.7 M Slightly volatile Revenue Per Share 6.3 K 5.9 K 5.4 K Slightly volatile Interest Debt Per Share 2.6 K 2.5 K 962 Slightly volatile Debt To Assets 0.08 0.12 0.0978 Pretty Stable Graham Number 22 K 20.9 K 13.7 K Slightly volatile Operating Cycle 176 305 253 Slightly volatile Price Book Value Ratio 3.0E-4 3.0E-4 5.6723 Slightly volatile Days Of Payables Outstanding 54.75 47.46 67.4536 Pretty Stable Dividend Payout Ratio 1.01 1.91 1.2339 Slightly volatile Ebt Per Ebit 0.85 1.13 1.0218 Slightly volatile Company Equity Multiplier 1.68 1.42 2.0985 Slightly volatile Long Term Debt To Capitalization 0.0359 0.0404 0.0441 Slightly volatile Total Debt To Capitalization 0.14 0.16 0.1674 Slightly volatile Debt Equity Ratio 0.17 0.19 0.2055 Slightly volatile Quick Ratio 2.12 3.51 1.8883 Slightly volatile Net Income Per E B T 0.78 0.97 0.9005 Slightly volatile Cash Ratio 2.41 2.29 0.8691 Slightly volatile Cash Conversion Cycle 270 257 194 Very volatile Days Of Inventory Outstanding 73.18 79.65 121 Slightly volatile Days Of Sales Outstanding 123 243 134 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 2.01 1.23 1.4521 Pretty Stable Price To Book Ratio 3.0E-4 3.0E-4 5.6723 Slightly volatile Fixed Asset Turnover 1.33 1.4 4.284 Slightly volatile Debt Ratio 0.08 0.12 0.0978 Pretty Stable Price Sales Ratio 9.0E-4 9.0E-4 2.0975 Slightly volatile Asset Turnover 0.28 0.3 0.8349 Slightly volatile Gross Profit Margin 0.46 0.41 0.4414 Slightly volatile Price Fair Value 3.0E-4 3.0E-4 5.6723 Slightly volatile
Universe Pharmaceuticals Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 16 K 16.8 K 735.5 K Slightly volatile

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