Universal Cash Flow To Debt Ratio from 2010 to 2024

UUU Stock  USD 2.31  0.10  4.52%   
Universal Security Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Universal Security Cash Flow To Debt Ratio quarterly data regression had r-value of  0.41 and coefficient of variation of (388.37). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.78568465
Current Value
0.82
Quarterly Volatility
39.60387341
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Universal Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Security's main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.5 K, Interest Expense of 147.9 K or Total Revenue of 15.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.68. Universal financial statements analysis is a perfect complement when working with Universal Security Valuation or Volatility modules.
  
Check out the analysis of Universal Security Correlation against competitors.

Latest Universal Security's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Universal Security Instruments over the last few years. It is Universal Security's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Universal Security's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Universal Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(10.20)
Geometric Mean0.90
Coefficient Of Variation(388.37)
Mean Deviation19.03
Median(0.57)
Standard Deviation39.60
Sample Variance1,568
Range163
R-Value0.41
Mean Square Error1,401
R-Squared0.17
Significance0.13
Slope3.66
Total Sum of Squares21,959

Universal Cash Flow To Debt Ratio History

2024 0.82
2023 0.79
2022 9.87
2021 -0.57
2020 1.26
2019 0.005922
2018 0.003172

About Universal Security Financial Statements

Universal Security shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Universal Security investors may analyze each financial statement separately, they are all interrelated. The changes in Universal Security's assets and liabilities, for example, are also reflected in the revenues and expenses on on Universal Security's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.79  0.82 

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Additional Tools for Universal Stock Analysis

When running Universal Security's price analysis, check to measure Universal Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.