Universal Stainless & Alloy Products, Inc. (USAP)

USAP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	259	182	64	71	66	131
Market Cap Growth	143.50%	183.50%	-9.20%	7.34%	-49.56%	-7.42%
Enterprise Value	340	268	161	140	116	195
PE Ratio	27.93	37.17	-7.97	-93.53	-3.47	30.63
PS Ratio	0.87	0.64	0.32	0.46	0.37	0.54
PB Ratio	1.12	0.81	0.29	0.31	0.29	0.54
P/FCF Ratio	14.40	14.95	-3.06	-2.44	4.51	-6.02
P/OCF Ratio	8.10	7.23	-7.20	-3.95	2.77	-29.70
EV/Sales Ratio	1.14	0.94	0.80	0.90	0.65	0.80
EV/EBITDA Ratio	8.73	8.07	12.30	8.01	-63.22	7.25
EV/EBIT Ratio	17.44	19.51	-25.49	-76.64	-5.45	25.13
EV/FCF Ratio	18.86	21.93	-7.64	-4.82	7.92	-8.97
Debt / Equity Ratio	0.35	0.38	0.45	0.31	0.22	0.26
Debt / EBITDA Ratio	2.09	2.58	7.53	3.96	-27.33	2.39
Debt / FCF Ratio	4.51	7.01	-4.68	-2.38	3.42	-2.96
Quick Ratio	0.97	0.86	0.72	0.67	0.54	0.71
Current Ratio	4.46	4.26	4.34	5.39	4.05	3.82
Asset Turnover	0.84	0.80	0.57	0.49	0.54	0.67
Interest Coverage	2.31	1.63	-1.44	-0.83	-7.07	1.95
Return on Equity (ROE)	4.20%	2.20%	-3.60%	-0.30%	-8.10%	1.80%
Return on Assets (ROA)	2.70%	1.40%	-2.30%	-0.20%	-5.70%	1.20%
Return on Capital (ROIC)	5.43%	4.08%	-2.20%	-4.15%	-8.12%	2.69%
Earnings Yield	3.69%	2.69%	-12.54%	-1.07%	-28.84%	3.26%
FCF Yield	6.95%	6.69%	-32.67%	-41.01%	22.19%	-16.62%
Buyback Yield / Dilution	-6.41%	-3.41%	-0.72%	-1.01%	0.62%	-6.30%
Total Shareholder Return	-6.41%	-3.41%	-0.72%	-1.01%	0.62%	-6.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).