Universe Financial Statements From 2010 to 2025

Universe Pharmaceuticals Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 51.2 M 78.1 M 40.7 M Slightly volatile Short and Long Term Debt Total 3.9 M 6.3 M 3.5 M Slightly volatile Other Current Liabilities 3 M 2.9 M 6.8 M Slightly volatile Total Current Liabilities 14.2 M 23.4 M 16 M Pretty Stable Total Stockholder Equity 36.7 M 52.3 M 24.4 M Slightly volatile Net Tangible Assets 32.4 M 53.2 M 24.5 M Slightly volatile Property Plant And Equipment Net 11.5 M 17.6 M 8.6 M Slightly volatile Current Deferred Revenue 714.8 K 804.2 K 876.8 K Slightly volatile Accounts Payable 4 M 5.7 M 3.5 M Slightly volatile Cash 35.6 M 33.9 M 11.3 M Slightly volatile Non Current Assets Total 13.8 M 18.8 M 10.2 M Slightly volatile Other Assets 15.6 M 14.9 M 5.3 M Slightly volatile Cash And Short Term Investments 14.4 M 21.3 M 11 M Slightly volatile Net Receivables 12.8 M 14.8 M 10.2 M Slightly volatile Common Stock Total Equity 40 K 45 K 49.1 K Slightly volatile Common Stock Shares Outstanding 47.6 K 45.3 K 13 K Slightly volatile Liabilities And Stockholders Equity 47.2 M 61.3 M 38.5 M Slightly volatile Inventory 2.6 M 1.6 M 5.2 M Slightly volatile Other Current Assets 931.3 K 980.3 K 1.3 M Slightly volatile Other Stockholder Equity 18.1 M 33.7 M 12.9 M Slightly volatile Total Liabilities 14.5 M 25.8 M 16.3 M Very volatile Net Invested Capital 41.3 M 61.5 M 28.2 M Slightly volatile Long Term Investments 572.5 K 641.2 K 707.4 K Slightly volatile Property Plant And Equipment Gross 14.4 M 25.3 M 10.4 M Slightly volatile Short and Long Term Debt 4.3 M 6.7 M 3.5 M Slightly volatile Total Current Assets 37.3 M 59.4 M 30.5 M Slightly volatile Accumulated Other Comprehensive Income 22.5 K 23.6 K 2.3 M Slightly volatile Capital Stock 582.5 K 554.8 K 145.2 K Slightly volatile Net Working Capital 23.2 M 36 M 14.5 M Slightly volatile Short Term Debt 3.9 M 6.3 M 3.5 M Slightly volatile Intangible Assets 200.7 K 302.3 K 191.6 K Slightly volatile Common Stock 64.9 K 78.2 K 57.2 K Slightly volatile Property Plant Equipment 3.7 M 3.8 M 4.7 M Slightly volatile Non Currrent Assets Other 30.7 K 32.3 K 1.9 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 Tax Provision 518.7 K 546 K 1.7 M Slightly volatile Depreciation And Amortization 508 K 585.1 K 471.4 K Slightly volatile Interest Expense 175.5 K 319.9 K 172.9 K Slightly volatile Selling General Administrative 12.6 M 12 M 3.2 M Slightly volatile Selling And Marketing Expenses 6 M 7.8 M 4.1 M Slightly volatile Total Revenue 27 M 20.7 M 30.2 M Very volatile Gross Profit 5.2 M 5.5 M 13.1 M Slightly volatile Other Operating Expenses 33.1 M 41.7 M 26.5 M Slightly volatile Research Development 3.6 M 3.5 M 2.2 M Slightly volatile Cost Of Revenue 20.6 M 19.5 M 17.3 M Slightly volatile Total Operating Expenses 37.5 M 35.7 M 12.2 M Slightly volatile Reconciled Depreciation 511.8 K 558.6 K 468.5 K Slightly volatile Income Tax Expense 1.6 M 2 M 2 M Very volatile
Universe Pharmaceuticals Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 5.2 M 4.8 M 6.5 M Slightly volatile Depreciation 511.8 K 558.6 K 468.5 K Slightly volatile Capital Expenditures 396.7 K 417.6 K 1 M Pretty Stable End Period Cash Flow 35.6 M 33.9 M 11.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0422 0.0444 2.2339 Slightly volatile Dividend Yield 0.0765 0.14 0.089 Slightly volatile PTB Ratio 0.0214 0.0225 6.0295 Slightly volatile Days Sales Outstanding 268 255 137 Slightly volatile Book Value Per Share 4.6 K 6.7 K 4 K Slightly volatile Average Payables 3.5 M 4.3 M 4.1 M Pretty Stable Capex To Depreciation 0.64 0.67 2.2185 Pretty Stable PB Ratio 0.0214 0.0225 6.0295 Slightly volatile Inventory Turnover 5.94 8.78 4.9815 Slightly volatile Days Of Inventory On Hand 72.75 43.01 122 Slightly volatile Payables Turnover 6.28 3.97 5.3893 Very volatile Sales General And Administrative To Revenue 0.13 0.12 0.053 Slightly volatile Average Inventory 4.2 M 2.6 M 4.2 M Slightly volatile Research And Ddevelopement To Revenue 0.0744 0.12 0.065 Slightly volatile Capex To Revenue 0.0135 0.0142 0.0234 Pretty Stable Cash Per Share 4.6 K 4.4 K 2.2 K Slightly volatile Payout Ratio 1.01 1.91 1.1785 Slightly volatile Days Payables Outstanding 56.54 95.24 71.4717 Pretty Stable Intangibles To Total Assets 0.0054 0.0044 0.0056 Slightly volatile Current Ratio 2.19 2.29 2.0009 Slightly volatile Tangible Book Value Per Share 4.6 K 6.7 K 3.9 K Slightly volatile Receivables Turnover 1.41 1.48 3.1441 Slightly volatile Shareholders Equity Per Share 4.6 K 6.7 K 4 K Slightly volatile Debt To Equity 0.17 0.2 0.2087 Slightly volatile Capex Per Share 51.08 53.77 186 Pretty Stable Average Receivables 5.6 M 6.3 M 6.9 M Slightly volatile Revenue Per Share 6.4 K 4.4 K 5.4 K Pretty Stable Interest Debt Per Share 1.3 K 1.2 K 694 Slightly volatile Debt To Assets 0.11 0.14 0.0986 Slightly volatile Graham Number 22 K 20.9 K 13.1 K Slightly volatile Operating Cycle 165 289 247 Slightly volatile Price Book Value Ratio 0.0214 0.0225 6.0295 Slightly volatile Days Of Payables Outstanding 56.54 95.24 71.4717 Pretty Stable Dividend Payout Ratio 1.01 1.91 1.1785 Slightly volatile Ebt Per Ebit 0.82 0.91 0.9899 Pretty Stable Company Equity Multiplier 1.74 1.72 2.175 Slightly volatile Long Term Debt To Capitalization 0.0359 0.0404 0.044 Slightly volatile Total Debt To Capitalization 0.14 0.17 0.1696 Slightly volatile Debt Equity Ratio 0.17 0.2 0.2087 Slightly volatile Quick Ratio 1.98 2.21 1.6725 Slightly volatile Net Income Per E B T 0.79 0.97 0.8924 Slightly volatile Cash Ratio 1.37 1.31 0.6378 Slightly volatile Cash Conversion Cycle 108 193 176 Slightly volatile Days Of Inventory Outstanding 72.75 43.01 122 Slightly volatile Days Of Sales Outstanding 268 255 137 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.55 0.93 1.4285 Pretty Stable Price To Book Ratio 0.0214 0.0225 6.0295 Slightly volatile Fixed Asset Turnover 1.64 1.73 4.5158 Slightly volatile Debt Ratio 0.11 0.14 0.0986 Slightly volatile Price Sales Ratio 0.0422 0.0444 2.2339 Slightly volatile Asset Turnover 0.37 0.39 0.8823 Slightly volatile Gross Profit Margin 0.47 0.3 0.4407 Slightly volatile Price Fair Value 0.0214 0.0225 6.0295 Slightly volatile
Universe Pharmaceuticals Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 711.7 K 800.7 K 873 K Slightly volatile

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