Universal Electronics Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Universal Electronics Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 57% of Technology companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 67% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 32%
Sales fell 32% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-32% / -46%In 3 years sales changed by -32% while total assets changed by -46%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 61% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 57% of Technology companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Technology companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Universal Electronics Inc. made a loss over the last year. Universal Electronics Inc. owes $0.47 for every $1 it owns. Universal Electronics Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossUniversal Electronics Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.47The share price is 0.47 times Universal Electronics Inc.'s book value per share, lower than 94% of Technology companies in United States.
Market cap
$68 MThe total market value of all of Universal Electronics Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$143 MWhat Universal Electronics Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$11.10Net worth divided by the number of shares. The share price of $5.24 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-10.2%Universal Electronics Inc. lost 10.2% of its shareholders' money over the last year, lower than 67% of Technology companies in United States.
Owes vs Owns
0.47×Universal Electronics Inc. owes $0.47 for every $1 it owns (low), lower than 52% of Technology companies in United States.
Dividend yield
NoneUniversal Electronics Inc. does not currently pay a dividend.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit growth
LossUniversal Electronics Inc. made a loss in each of the last two years.
Profit margin
-5.1%Universal Electronics Inc. lost $5 for every $100 of revenue.
Cash vs debt
Net debtUniversal Electronics Inc. had $1 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Universal Electronics Inc.: $68 M ÷ $143 M (30 Jun 2026) = 0.5.
What is Universal Electronics Inc.'s return on equity?
Universal Electronics Inc. lost 10.2% of its shareholders' money over the last year, lower than 67% of Technology companies in United States.
How much does Universal Electronics Inc. owe compared with what it owns?
Universal Electronics Inc. owes $0.47 for every $1 it owns (low), lower than 52% of Technology companies in United States.
Does Universal Electronics Inc. pay a dividend?
No. Universal Electronics Inc. does not currently pay a dividend.
Is Universal Electronics Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.