United-Guardian, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from United-Guardian, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.0 times. Higher than 95% of Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $108 of operating cash. Lower than 86% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
$108Over the last 3 years, every $100 of reported profit came with $108 of operating cash.
Lower than 86% of Consumer Defensive companies in United States.
Self-Funding Ratio
13.0×Over the last 3 years its own operating cash covered its investment spending (capex) 13.0 times.
Higher than 95% of Consumer Defensive companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 84% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +23%In 3 years sales changed by -17% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
United-Guardian, Inc. owes $0.14 for every $1 it owns. Net profit fell 35% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
12.6Investors pay $12.6 for every $1 of United-Guardian, Inc.'s yearly profit, lower than 83% of Consumer Defensive companies in United States.
P/B ratio
2.69The share price is 2.69 times United-Guardian, Inc.'s book value per share, higher than 59% of Consumer Defensive companies in United States.
Market cap
$31 MThe total market value of all of United-Guardian, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$12 MWhat United-Guardian, 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
$2.53Net worth divided by the number of shares. The share price of $6.80 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
21.4%United-Guardian, Inc. earned 21.4% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in United States.
Owes vs Owns
0.14×United-Guardian, Inc. owes $0.14 for every $1 it owns (low), lower than 97% of Consumer Defensive companies in United States.
Dividend yield
8.89%United-Guardian, Inc. pays 8.89% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit margin
20.0%United-Guardian, Inc. keeps $20 of every $100 of revenue as net profit.
Cash quality
0.93×Cash from United-Guardian, Inc.'s business was 0.93× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Questions
What is United-Guardian, Inc.'s P/E ratio?
Investors pay $12.6 for every $1 of United-Guardian, Inc.'s yearly profit, lower than 83% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For United-Guardian, Inc.: $31 M ÷ $12 M (30 Jun 2026) = 2.7.
What is United-Guardian, Inc.'s return on equity?
United-Guardian, Inc. earned 21.4% on its shareholders' money over the last year, higher than 83% of Consumer Defensive companies in United States.
How much does United-Guardian, Inc. owe compared with what it owns?
United-Guardian, Inc. owes $0.14 for every $1 it owns (low), lower than 97% of Consumer Defensive companies in United States.
Does United-Guardian, Inc. pay a dividend?
Yes. United-Guardian, Inc. pays 8.89% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Defensive companies in United States.
Is United-Guardian, Inc.'s revenue growing?
Revenue fell 13% in the year to Dec 2025, and shrank 6% 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.