Universal Safety Products, Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Universal Safety Products, Inc's yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 18% of its market value (net cash). Higher than 90% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier. Less money tied up than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
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
—Data incomplete
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
Less money tied up than 85% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 78%
Sales fell 78% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-78% / -46%In 3 years sales changed by -78% while total assets changed by -46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 65% of Industrials companies in United States.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 90% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Universal Safety Products, Inc made a loss over the last year. Universal Safety Products, Inc owes $0.29 for every $1 it owns. Universal Safety Products, Inc made a loss in the year to Mar 2026, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Mar 2026.
P/E ratio
LossUniversal Safety Products, Inc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.63The share price is 4.63 times Universal Safety Products, Inc's book value per share, higher than 72% of Industrials companies in United States.
Market cap
$16 MThe total market value of all of Universal Safety Products, Inc's shares at today's price (share price × number of shares), smaller than 93% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$3 MWhat Universal Safety Products, 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
$1.14Net worth divided by the number of shares. The share price of $5.29 is 4.6 times this, which is the P/B above.
Return on equity (ROE)
-95.0%Universal Safety Products, Inc lost 95.0% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
Owes vs Owns
0.29×Universal Safety Products, Inc owes $0.29 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Dividend yield
NoneUniversal Safety Products, Inc does not currently pay a dividend.
Revenue growth
-79%Revenue fell 79% in the year to Mar 2026, and shrank 40% a year on average over 3 years.
Profit growth
LossUniversal Safety Products, Inc made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-51.3%Universal Safety Products, Inc lost $51 for every $100 of revenue.
Interest cover
Not coveredUniversal Safety Products, Inc's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashUniversal Safety Products, Inc held $3 M more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Universal Safety Products, Inc: $16 M ÷ $3 M (30 Jun 2026) = 4.6.
What is Universal Safety Products, Inc's return on equity?
Universal Safety Products, Inc lost 95.0% of its shareholders' money over the last year, lower than 92% of Industrials companies in United States.
How much does Universal Safety Products, Inc owe compared with what it owns?
Universal Safety Products, Inc owes $0.29 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Does Universal Safety Products, Inc pay a dividend?
No. Universal Safety Products, Inc does not currently pay a dividend.
Is Universal Safety Products, Inc's revenue growing?
Revenue fell 79% in the year to Mar 2026, and shrank 40% 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.