Universal Electronics Inc. Financial Ratios — UEIC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.04	6.89	8.47	10.72	10.18	7.56	-3.87	4.62	1.35	13.13	1.8	0.15	-43.92	-14.47	-12.43
Return on Assets (%)	5.38	4.42	5.72	7.34	6.09	4.01	-1.83	2.05	0.65	7.18	1.04	0.08	-22.85	-7.08	-6.23
Return on Capital (%)	8.1	6.66	8.47	10.72	9.36	6.37	-2.86	3.15	1	10.77	1.51	0.11	- -	- -	- -
Return on Invested Capital (%)	8.45	6.96	9.25	10.79	9.17	6.36	-4.15	-0.2	1.45	8.95	2.14	0.14	- -	- -	- -
Gross Margin (%)	27.75	28.81	28.61	29.68	27.66	25.2	23.82	20.85	22.59	28.67	28.76	28.06	23.2	28.87	28.91
EBITDA Margin (%)	9.37	9.46	9.54	10.59	9.35	8.04	6.03	4.69	6.27	10.9	8.31	7.11	-14.83	0.7	2.11
Operating Margin (%)	5.67	5.66	6.07	7.34	5.96	4.59	2.42	-0.24	2.03	6.06	3.87	2.68	-7.66	-1.91	-1.41
Incremental Operating Margin (%)	3.85	6.75	8.98	27.68	- -	- -	- -	118.85	23.19	- -	107.16	14.79	38.23	- -	- -
Pretax Margin (%)	5.38	5.32	5.49	7.19	5.97	3.87	1.05	3.85	1.38	7.14	2.67	2.1	-21.94	-4.71	-3.25
Profit Margin (%)	4.26	3.57	4.34	5.79	4.84	3.12	-1.48	1.75	0.48	6.28	0.88	0.07	-23.36	-6.09	-5.05
Net Income to Common Margin (%)	4.26	3.57	4.34	5.79	4.84	3.12	-1.48	1.75	0.48	6.28	0.88	0.07	-23.36	-6.09	-5.05
Effective Tax Rate (%)	20.95	32.82	20.92	19.57	18.91	19.07	241.64	54.43	65.1	12.15	67.03	96.43	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.04	6.89	8.47	10.72	10.18	7.56	-3.87	4.62	1.35	13.13	1.8	0.15	-43.92	-14.47	-12.43

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	- -	- -	- -	50	50	138	102	89	40	75	109	72	50	33
ST Debt	16	- -	- -	- -	50	50	138	102	73	26	61	94	60	41	27
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	16	14	14	15	13	9	6
Total Debt/EBITDA	0.37	- -	- -	- -	0.89	0.95	3.29	3.18	1.87	0.59	1.5	2.81	-1.16	18.02	4.3
Net Debt/EBITDA	-0.3	-1.02	-1.51	-1.89	-0.05	-0.01	1.8	1.51	-0.13	-0.55	-0.1	0.55	-0.2	3.69	-1.06
Total Debt/EBIT	0.62	- -	- -	- -	1.39	1.97	12.93	-60.96	5.78	1.07	3.23	7.46	-0.85	-3.25	-5.23
Net Debt/EBIT	-0.49	-1.7	-2.37	-2.73	-0.08	-0.02	7.08	-29	-0.41	-1	-0.21	1.46	-0.14	-0.67	1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	62.25	66.08	68.74	68.16	52.02	53.84	41.67	47.33	48.64	61.4	54.07	53.24	50.28	47.35	53.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.7	4.37	5.17	5.6	7.02	6.03	4.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.31	3.87	4.06	3.99	5	4.55	3.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.77	2.68	2.8	2.98	3.53	2.86	2.26
Total Debt/Equity (%)	7.13	- -	- -	- -	19.39	17.82	54.43	38.6	32.27	12.7	27.19	40.44	40.45	32.49	22.91
Total Debt/Capital (%)	6.66	- -	- -	- -	16.24	15.12	35.24	27.85	24.4	11.27	21.38	28.79	28.8	24.52	18.64
Total Debt/Total Assets (%)	4.44	- -	- -	- -	10.1	9.59	22.68	18.27	15.69	7.79	14.7	21.53	20.34	15.38	12.22
Net Debt to Equity	-5.64	-17.79	-26.15	-35.65	-1.15	-0.22	29.8	18.37	-2.3	-11.86	-1.74	7.92	6.85	6.65	-5.63
Net Debt/Capital (%)	-5.98	-21.64	-35.41	-55.4	-1.16	-0.22	22.96	15.52	-2.18	-12.55	-1.66	6.85	5.87	5.78	-5.58
EBITDA	44	44	51	60	56	52	42	32	47	67	50	39	-62	3	8
EBITDA-CapEx	29	32	39	41	21	10	- -	9	23	44	33	18	-76	-6	1
Operating Income (Loss)	27	26	32	41	36	30	17	-2	15	37	23	15	-32	-8	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.39	0.64	0.83	0.25	0.23	0.19	0.19	0.28	0.32	0.28	0.31	0.27	0.17	0.27
Current Ratio	1.67	1.98	2.32	2.35	1.47	1.5	1.22	1.36	1.42	1.82	1.56	1.56	1.61	1.53	1.72
Quick Ratio	0.88	1.17	1.43	1.54	0.81	0.82	0.65	0.8	0.85	1.11	0.9	0.88	1.01	0.97	1.01
CFO/Avg Current Liab	0.11	0.36	0.26	0.5	0.15	0.23	0.03	0.04	0.31	0.33	0.2	0.05	0.13	0.09	0.17
Common Equity/Total Assets	62.25	66.08	68.74	68.16	52.02	53.84	41.67	47.33	48.64	61.4	54.07	53.24	50.28	47.35	53.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.7	4.37	5.17	5.6	7.02	6.03	4.24
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.31	3.87	4.06	3.99	5	4.55	3.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.77	2.68	2.8	2.98	3.53	2.86	2.26
Total Debt/Equity (%)	7.13	- -	- -	- -	19.39	17.82	54.43	38.6	32.27	12.7	27.19	40.44	40.45	32.49	22.91
Total Debt/Capital (%)	6.66	- -	- -	- -	16.24	15.12	35.24	27.85	24.4	11.27	21.38	28.79	28.8	24.52	18.64
Total Debt/Total Assets (%)	4.44	- -	- -	- -	10.1	9.59	22.68	18.27	15.69	7.79	14.7	21.53	20.34	15.38	12.22
CFO/Total Liabilities	10.61	33.84	23.17	43.05	11	20.6	2.58	4.39	29.42	37.26	17.19	4.63	14.24	8.71	18.48
CFO/CapEx	1.01	3.75	2.63	3.45	0.74	1.16	0.22	0.57	3.56	3.16	2.36	0.53	1.82	1.76	3.44
Altman's Z-Score	3.93	4.25	5.71	7.24	4.72	5.16	3.41	3.18	4.21	5.3	4.25	3.46	2.7	3.05	3.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.63	5.48	5.83	6.13	5.79	5.49	5.35	4.99	5.78	4.93	4.99	4.78	3.98	4.02	4.55
Days Sales Outstanding	64.88	66.62	62.65	59.51	63.01	66.48	68.25	73.13	63.14	74.06	73.2	76.36	91.71	90.75	80.24
Inventory Turnover	4.33	3.76	4.18	4.08	3.97	3.86	3.62	3.51	4.03	3.3	3.36	2.84	2.83	3.35	3.33
Days Inventory Outstanding	84.25	97.04	87.26	89.44	92	94.48	100.69	104.04	90.58	110.55	108.54	128.37	129.12	108.91	109.54
Accounts Payable Turnover	6.53	5.61	6.59	6.17	5.63	5.18	5.2	4.59	5.57	4.45	5.03	4.83	4.22	4.21	4.3
Accounts Payable Turnover Days	55.9	65.1	55.4	59.13	64.86	70.45	70.15	79.44	65.58	81.97	72.54	75.59	86.48	86.61	84.83
Cash Conversion Cycle	93.24	98.56	94.52	89.82	90.15	90.51	98.79	97.72	88.14	102.63	109.2	129.14	134.36	113.06	104.95
Inventory to Cash Days	-19.37	-30.42	-24.61	-29.93	-28.99	-28	-32.45	-30.9	-27.43	-36.49	-35.35	-52.01	-37.41	-18.16	-29.29
Inventories	91	84	96	97	122	130	163	144	145	120	134	140	88	79	78
Raw Materials	39	38	38	41	42	48	60	94	81	61	78	84	44	32	29
Work In Process	1	1	2	3	6	6	2	6	2	6	7	3	4	2	1
Finished Goods	54	47	59	56	78	80	105	50	63	53	49	54	41	45	48
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	250	290	599	1,034	737	939	664	349	729	723	522	264	121	144	46
- Cash & Cash Equivalents	29	45	76	113	53	51	62	53	74	57	61	67	43	27	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	- -	- -	- -	50	50	138	102	89	40	75	109	72	50	33
Enterprise Value	237	245	522	922	734	939	740	398	743	705	537	306	151	166	47
Total Capital	246	251	291	316	308	330	392	364	363	353	351	377	251	203	180
Total Debt/Capital (%)	6.66	- -	- -	- -	16.24	15.12	35.24	27.85	24.4	11.27	21.38	28.79	28.8	24.52	18.64
Total Debt / EV	0.07	- -	- -	- -	0.07	0.05	0.19	0.26	0.12	0.06	0.14	0.35	0.48	0.3	0.72
EV/Sales	0.5	0.53	0.99	1.64	1.22	1.44	1.06	0.58	0.99	1.15	0.89	0.56	0.36	0.42	0.13
EV/EBITDA	5.39	5.6	10.34	15.48	13.03	17.93	17.62	12.45	15.73	10.52	10.73	7.94	- -	60.29	6
EV/EBIT	8.9	9.36	16.24	22.32	20.44	36.96	69.33	- -	48.51	18.92	23.07	21.05	- -	- -	- -
EV/Cash Flow to Firm	15.98	5.63	17.02	14.52	28.14	18.95	80.72	30.93	8.71	9.61	13.32	28.02	- -	- -	- -
EV/Free Cash Flow to Firm	2,231.45	7.68	27.46	20.45	- -	134.49	- -	- -	12.12	14.06	23.09	- -	- -	- -	- -
Diluted Market Cap	257	292	595	1,050	798	953	678	355	737	743	560	266	121	143	48
Diluted Enterprise Value	244	248	518	938	795	952	754	404	752	726	574	308	150	166	49
EV per Share	15.99	16.37	33.26	57.95	51.16	64.51	52.63	28.78	53.28	51.2	41.86	24.1	11.69	12.76	3.7
TTM Sales	469	463	529	562	603	651	696	680	753	615	602	543	420	395	368
TTM EBITDA	44	44	51	60	56	52	42	32	47	67	50	39	-62	3	8
TTM Operating Income	27	26	32	41	36	30	17	-2	15	37	23	15	-32	-8	-5
TTM Cash Flow to Firm	15	44	31	63	26	50	9	13	85	73	40	11	- -	- -	- -
TTM Free Cash Flow to Firm	- -	32	19	45	-9	7	-33	-10	61	50	23	-10	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2,421.16	9.15	31.26	23.31	-85.91	136.54	-20.44	-36.24	12.03	14.82	24.09	-27.53	10.67	22.29	2.84
EV/EBIT	8.9	9.36	16.24	22.32	20.44	36.96	69.33	- -	48.51	18.92	23.07	21.05	- -	- -	- -
Enterprise Value	237	245	522	922	734	939	740	398	743	705	537	306	151	166	47
Low Price	14.01	11.4	18.09	32.86	40.28	45.2	46.05	23.29	23.57	29.5	35.23	16.56	7.02	7.53	2.69
EV/Sales	0.5	0.53	0.99	1.64	1.22	1.44	1.06	0.58	0.99	1.15	0.89	0.56	0.36	0.42	0.13
EV/EBITDA	5.39	5.6	10.34	15.48	13.03	17.93	17.62	12.45	15.73	10.52	10.73	7.94	- -	60.29	6
Price/Earnings	12.61	17.48	25.31	31.54	26.84	45.87	- -	29.57	199.81	18.9	103.51	649.51	- -	- -	- -
Price/Earnings Average	16.92	14.87	18.97	22.95	27.49	46.66	- -	46.01	161.81	15.93	126.48	833.23	- -	- -	- -
Price/Earnings High	22.43	18.89	26.94	31.71	34.89	57.15	- -	65.39	229.4	20.53	165.16	1,296.83	- -	- -	- -
Price/Earnings Low	10.47	10.3	12.01	15.94	21.05	32.12	- -	27.24	90.12	10.62	89.49	516.7	- -	- -	- -
Price/Book Value	1.08	1.16	2.05	3.28	2.86	3.35	2.62	1.33	2.66	2.31	1.89	0.99	0.68	0.94	0.31
Price/Book Value Average	1.46	0.98	1.54	2.38	2.93	3.41	3.47	2.07	2.15	1.94	2.31	1.26	0.8	0.86	0.51
Price/Book Value High	1.93	1.25	2.19	3.29	3.72	4.17	4.15	2.94	3.05	2.51	3.02	1.97	1.87	1.21	0.97
Price/Book Value Low	0.9	0.68	0.98	1.66	2.24	2.34	2.55	1.22	1.2	1.3	1.64	0.78	0.51	0.64	0.23
Price/Tangible Book Value	1.5	1.53	2.57	3.97	4.06	4.5	3.78	1.84	3.54	2.95	2.52	1.36	0.79	1.11	0.37
Price/Tangible Book Value Average	2.01	1.3	1.92	2.89	4.16	4.57	5	2.86	2.86	2.49	3.08	1.74	0.94	1.02	0.6
Price/Tangible Book Value High	2.67	1.65	2.73	3.99	5.28	5.6	5.98	4.06	4.06	3.2	4.02	2.71	2.17	1.44	1.14
Price/Tangible Book Value Low	1.25	0.9	1.22	2.01	3.18	3.15	3.68	1.69	1.59	1.66	2.18	1.08	0.59	0.76	0.27
Price/Sales	0.54	0.62	1.1	1.82	1.3	1.43	0.97	0.52	0.96	1.19	0.91	0.49	0.29	0.36	0.13
Price/Sales Average	0.72	0.53	0.82	1.33	1.33	1.46	1.29	0.81	0.78	1	1.11	0.62	0.34	0.33	0.21
Price/Sales High	0.95	0.68	1.17	1.83	1.69	1.79	1.54	1.15	1.11	1.29	1.46	0.97	0.79	0.47	0.4
Price/Sales Low	0.45	0.37	0.52	0.92	1.02	1	0.95	0.48	0.43	0.67	0.79	0.39	0.21	0.25	0.1
Price/Cash Flow	17	6.64	18.93	16.17	30.01	18.85	73.99	27.43	8.51	9.93	13.62	24.19	4.79	9.62	2.01
Price/Cash Flow Average	22.8	5.65	14.19	11.76	30.73	19.17	97.91	42.68	6.89	8.37	16.64	31.04	5.69	8.81	3.32
Price/Cash Flow High	30.23	7.18	20.16	16.26	39.01	23.48	117.2	60.65	9.77	10.79	21.73	48.31	13.22	12.42	6.28
Price/Cash Flow Low	14.12	3.91	8.99	8.17	23.54	13.2	72.11	25.27	3.84	5.58	11.78	19.25	3.58	6.58	1.5
Price/Free Cash Flow Average	3,247.82	7.79	23.44	16.96	-87.99	138.88	-27.06	-56.39	9.74	12.49	29.44	-35.32	12.68	20.42	4.68
Price/Free Cash Flow High	4,305.57	9.89	33.28	23.44	-111.67	170.1	-32.39	-80.13	13.81	16.09	38.44	-54.97	29.44	28.78	8.85
Price/Free Cash Flow Low	2,010.7	5.39	14.84	11.78	-67.39	95.61	-19.92	-33.39	5.43	8.33	20.83	-21.9	7.98	15.26	2.11
EV/Sales Average	0.69	0.44	0.7	1.14	1.25	1.47	1.37	0.87	0.8	0.96	1.08	0.7	0.41	0.39	0.21
EV/Sales High	0.92	0.58	1.06	1.65	1.58	1.8	1.62	1.21	1.13	1.25	1.41	1.05	0.86	0.53	0.39
EV/Sales Low	0.41	0.27	0.39	0.73	0.95	1.01	1.04	0.54	0.46	0.63	0.77	0.46	0.29	0.31	0.1
EV/EBITDA Average	7.33	4.61	7.37	10.75	13.34	18.24	22.74	18.53	12.79	8.83	13.05	9.87	- -	55.92	9.81
EV/EBITDA High	9.81	6.13	11.11	15.58	16.95	22.34	26.86	25.69	18.01	11.46	16.95	14.77	- -	75.42	18.4
EV/EBITDA Low	4.42	2.88	4.12	6.89	10.21	12.55	17.22	11.59	7.26	5.8	9.32	6.53	- -	43.9	4.51
EV/EBIT Average	12.11	7.71	11.59	15.5	20.94	37.6	89.46	- -	39.46	15.88	28.06	26.19	- -	- -	- -
EV/EBIT High	16.21	10.25	17.45	22.46	26.6	46.06	105.7	- -	55.56	20.59	36.45	39.16	- -	- -	- -
EV/EBIT Low	7.31	4.81	6.47	9.93	16.02	25.88	67.75	- -	22.39	10.43	20.03	17.33	- -	- -	- -
Last Price	16.87	19.35	38.11	65.03	51.35	64.55	47.25	25.28	52.26	52.46	40.75	20.81	9.39	11	3.61
High Price	30	20.91	40.57	65.38	66.75	80.42	74.85	55.9	60	56.99	65.02	41.55	25.91	14.2	11.27
Enterprise Value Average	322	202	373	640	752	955	955	592	604	592	652	381	173	154	76
Enterprise Value High	431	269	561	927	955	1,170	1,128	821	851	768	848	570	364	208	143
Enterprise Value Low	194	126	208	410	575	657	723	370	343	389	466	252	120	121	35

Shares Outstanding	15	15	16	16	14	15	14	14	14	14	13	13	13	13	13
Diluted Weighted Avg Shares	15	15	16	16	16	15	14	14	14	14	14	13	13	13	13
Basic Weighted Avg Shares	15	15	15	16	15	14	14	14	14	14	13	13	13	13	13
Revenue per Share	31.43	30.97	34.72	35.63	39.54	45.03	48.48	48.77	54.29	44.24	44.68	42.73	32.71	30.47	27.96
EBITDA per Share	2.94	2.93	3.31	3.77	3.7	3.62	2.93	2.29	3.4	4.82	3.71	3.04	-4.85	0.21	0.59
Operating Income per Share	1.78	1.75	2.11	2.62	2.36	2.07	1.17	-0.12	1.1	2.68	1.73	1.15	-2.51	-0.58	-0.39
Basic EPS, GAAP	1.34	1.11	1.51	2.06	1.91	1.41	-0.72	0.85	0.26	2.78	0.39	0.03	-7.64	-1.85	-1.41
Basic EPS from Cont Ops	1.34	1.11	1.51	2.06	1.91	1.41	-0.72	0.85	0.26	2.78	0.39	0.03	-7.64	-1.85	-1.41
Diluted EPS, GAAP	1.31	1.1	1.47	2.01	1.88	1.38	-0.72	0.85	0.26	2.72	0.39	0.03	-7.64	-1.85	-1.41
Diluted EPS from Cont Ops	1.31	1.1	1.47	2.01	1.88	1.38	-0.72	0.85	0.26	2.72	0.39	0.03	-7.64	-1.85	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.99	2.91	2.01	4.02	1.71	3.43	0.64	0.92	6.14	5.28	2.99	0.86	1.96	1.14	1.79
Free Cash Flow per Basic Share	0.01	2.14	1.25	2.85	-0.61	0.48	-2.31	-0.7	4.42	3.61	1.73	-0.76	0.88	0.49	1.27
Cash & Equivalents per Share	1.99	2.98	4.85	7.08	3.69	3.48	4.44	3.85	5.33	4.15	4.74	5.25	3.32	2.05	2.56
Book Value per Share	15.55	16.74	18.55	19.85	17.95	19.28	18.04	19.03	19.68	22.75	21.53	21.13	13.88	11.74	11.59
Tangible Book Value per Share	11.25	12.68	14.86	16.37	12.65	14.36	12.51	13.76	14.78	17.79	16.17	15.34	11.92	9.89	9.85

Universal Electronics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)