Unique Fabricating, Inc.

UFABQ

UFABQUnique Fabricating, Inc. US flag

Other OTC

0.00

USD

- -

1,173.00Market Cap

Profitability (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	285.75	154.04	163.14	133.71	90.48	- -	- -	- -
Return on Assets (%)	- -	5.51	5.47	6.01	5.29	3.01	-8.06	-5.37	-6.48
Return on Capital (%)	- -	16.76	17.84	18.08	15.5	11.5	- -	- -	- -
Return on Invested Capital (%)	- -	12.51	10.55	8.96	8.5	7.39	- -	- -	- -
Gross Margin (%)	- -	24.87	23.6	23.2	22.85	22.49	20.66	17.2	13.3
EBITDA Margin (%)	- -	10.8	10.02	10.28	9.47	9.25	7.62	1.89	-0.2
Operating Margin (%)	- -	8.01	7.29	7.05	5.87	5.46	3.12	-4	-4.65
Incremental Operating Margin (%)	- -	8.01	1.87	5.78	-35.92	193.92	21.4	- -	- -
Pretax Margin (%)	- -	5.17	5.12	5.83	4.35	2.61	-5.92	-7.9	-6.22
Profit Margin (%)	- -	3.53	3.51	3.92	3.7	2.11	-5.95	-4.75	-5.54
Net Income to Common Margin (%)	- -	3.53	3.51	3.92	3.7	2.11	-5.95	-4.75	-5.54
Effective Tax Rate (%)	- -	31.72	31.52	32.77	14.87	18.9	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	57.22	86.95	90.18	158.48	-5.4	- -	- -
Sustainable Growth Rate (%)	- -	285.75	65.89	21.29	13.13	-52.91	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	40	40	31	51	54	56	47	62	59
ST Debt	2	2	3	2	4	3	3	50	50
LT Debt	38	38	29	48	50	53	45	12	9
Total Debt/EBITDA	- -	2.93	2.16	2.89	3.23	3.46	4.09	27.1	-237.44
Net Debt/EBITDA	- -	2.87	2.11	2.85	3.14	3.37	4.03	21.83	-192.27
Total Debt/EBIT	- -	3.94	2.97	4.21	5.21	5.85	9.98	-12.79	-10.07
Net Debt/EBIT	- -	3.87	2.9	4.15	5.07	5.71	9.85	-10.3	-8.16
EBITDA to Interest Expense	- -	3.72	5.21	8.21	6.05	4.28	2.71	0.63	-0.08
EBITDA-CapEx/Interest Expense	- -	2.67	3.92	6.63	4.54	2.86	2.07	0.63	-0.08
EBIT to Interest Expense	- -	2.76	3.79	5.63	3.75	2.53	1.11	-1.33	-1.95
Interest Expense	- -	4	3	2	3	4	4	4	3
Common Equity/Total Assets	0.33	3.41	3.67	3.7	4.21	2.44	-6.44	-11.03	-18.54
Long-Term Debt/Equity (%)	272.78	228.75	59.36	96.3	97.81	107.54	113.12	35.17	27.78
Long-Term Debt/Capital (%)	94.35	88.59	82.18	87.42	84.73	89.21	109.05	24.15	21.8
Long-Term Debt/Total Assets (%)	48.8	45.1	28.58	39.34	40.52	42.64	43.91	10.71	8.34
Total Debt/Equity (%)	287.28	240.91	64.61	101.1	105.27	114.39	120.34	181.83	189.18
Total Debt/Capital (%)	99.36	93.3	89.44	91.78	91.2	94.9	116	124.86	148.46
Total Debt/Total Assets (%)	51.39	47.5	31.11	41.3	43.62	45.36	46.71	55.38	56.8
Net Debt to Equity	280.89	236.35	63.1	99.69	102.46	111.51	118.69	146.46	153.19
Net Debt/Capital (%)	99.35	93.18	89.22	91.67	90.98	94.77	116.26	102.14	122.51
EBITDA	- -	14	14	18	17	16	12	2	- -
EBITDA-CapEx	- -	10	11	14	12	11	9	2	- -
Operating Income (Loss)	- -	10	10	12	10	10	5	-5	-6

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	0.06	0.05	0.04	0.03	0.07	0.07	0.04	0.01	0.01
Current Ratio	2.08	1.98	2.33	2.31	2.51	2.72	2.77	0.72	0.71
Quick Ratio	1.37	1.18	1.22	1.39	1.48	1.74	1.72	0.45	0.44
CFO/Avg Current Liab	- -	0.47	0.3	0.41	0.39	0.49	0.7	-0.03	-0.06
Common Equity/Total Assets	0.33	3.41	3.67	3.7	4.21	2.44	-6.44	-11.03	-18.54
Long-Term Debt/Equity (%)	272.78	228.75	59.36	96.3	97.81	107.54	113.12	35.17	27.78
Long-Term Debt/Capital (%)	94.35	88.59	82.18	87.42	84.73	89.21	109.05	24.15	21.8
Long-Term Debt/Total Assets (%)	48.8	45.1	28.58	39.34	40.52	42.64	43.91	10.71	8.34
Total Debt/Equity (%)	287.28	240.91	64.61	101.1	105.27	114.39	120.34	181.83	189.18
Total Debt/Capital (%)	99.36	93.3	89.44	91.78	91.2	94.9	116	124.86	148.46
Total Debt/Total Assets (%)	51.39	47.5	31.11	41.3	43.62	45.36	46.71	55.38	56.8
CFO/Total Liabilities	- -	10.55	9.82	10.71	10.86	12.67	19.32	-1.77	-5.03
CFO/CapEx	- -	1.83	1.42	2.31	1.89	1.75	4.36	- -	- -
Altman's Z-Score	0.41	3.51	3.49	3.56	3.4	3.17	2.82	0.81	0.7

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	7.09	7.31	7.2	6.48	6.03	5.49	4.96	5.32
Days Sales Outstanding	- -	51.47	49.96	50.71	56.32	60.55	66.46	73.57	68.59
Inventory Turnover	- -	10.04	8.73	8.36	8.18	8.31	8.25	7.96	8.47
Days Inventory Outstanding	- -	36.35	41.79	43.66	44.62	43.91	44.25	45.83	43.08
Accounts Payable Turnover	- -	10.75	10.51	10.7	10.72	11.7	11.33	9.74	10.58
Accounts Payable Turnover Days	- -	33.96	34.72	34.13	34.05	31.2	32.22	37.48	34.51
Cash Conversion Cycle	- -	53.87	57.03	60.24	66.88	73.25	78.49	81.92	77.16
Inventory to Cash Days	- -	15.11	8.16	7.06	11.7	16.65	22.21	27.74	25.5
Inventories	8	10	15	17	16	16	13	12	14
Raw Materials	5	6	8	10	9	10	8	7	9
Work In Process	- -	- -	1	1	1	1	- -	1	1
Finished Goods	3	4	6	7	7	6	5	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	1	1	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	40	40	31	51	54	56	47	62	59
Enterprise Value	39	39	30	50	52	55	47	61	58
Total Capital	40	43	35	55	59	59	41	49	40
Total Debt/Capital (%)	99.36	93.3	89.44	91.78	91.2	94.9	116	124.86	148.46
Total Debt / EV	1.02	1.02	1.02	1.01	1.03	1.03	1.01	1.01	1.01
EV/Sales	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/EBITDA	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	- -
EV/EBIT	- -	3.87	2.9	4.15	5.07	5.71	9.85	- -	- -
EV/Cash Flow to Firm	- -	4.07	4.35	5.43	5.14	4.36	2.87	76.02	- -
EV/Free Cash Flow to Firm	- -	2.9	2.88	3.97	3.65	3.05	2.45	76.02	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	39	39	30	50	52	55	47	61	58
EV per Share	- -	4.7	3.73	5.15	5.38	5.58	4.8	6.18	5.59
TTM Sales	- -	126	143	170	175	175	152	120	126
TTM EBITDA	- -	14	14	18	17	16	12	2	- -
TTM Operating Income	- -	10	10	12	10	10	5	-5	-6
TTM Cash Flow to Firm	- -	10	7	9	10	12	16	1	-1
TTM Free Cash Flow to Firm	- -	14	11	13	14	18	19	1	-1

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	3.87	2.9	4.15	5.07	5.71	9.85	- -	- -
Enterprise Value	39	39	30	50	52	55	47	61	58
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/EBITDA	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/Sales High	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/Sales Low	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/EBITDA Average	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	-234.45
EV/EBITDA High	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	-234.45
EV/EBITDA Low	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	-234.45
EV/EBIT Average	- -	3.87	2.9	4.15	5.07	5.71	9.85	-12.64	-9.94
EV/EBIT High	- -	3.87	2.9	4.15	5.07	5.71	9.85	-12.64	-9.94
EV/EBIT Low	- -	3.87	2.9	4.15	5.07	5.71	9.85	-12.64	-9.94
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	39	39	30	50	52	55	47	61	58
Enterprise Value High	39	39	30	50	52	55	47	61	58
Enterprise Value Low	39	39	30	50	52	55	47	61	58

Profitability (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Return on Common Equity (%)	- -	285.75	154.04	163.14	133.71	90.48	- -	- -	- -
Return on Assets (%)	- -	5.51	5.47	6.01	5.29	3.01	-8.06	-5.37	-6.48
Return on Capital (%)	- -	16.76	17.84	18.08	15.5	11.5	- -	- -	- -
Return on Invested Capital (%)	- -	12.51	10.55	8.96	8.5	7.39	- -	- -	- -
Gross Margin (%)	- -	24.87	23.6	23.2	22.85	22.49	20.66	17.2	13.3
EBITDA Margin (%)	- -	10.8	10.02	10.28	9.47	9.25	7.62	1.89	-0.2
Operating Margin (%)	- -	8.01	7.29	7.05	5.87	5.46	3.12	-4	-4.65
Incremental Operating Margin (%)	- -	8.01	1.87	5.78	-35.92	193.92	21.4	- -	- -
Pretax Margin (%)	- -	5.17	5.12	5.83	4.35	2.61	-5.92	-7.9	-6.22
Profit Margin (%)	- -	3.53	3.51	3.92	3.7	2.11	-5.95	-4.75	-5.54
Net Income to Common Margin (%)	- -	3.53	3.51	3.92	3.7	2.11	-5.95	-4.75	-5.54
Effective Tax Rate (%)	- -	31.72	31.52	32.77	14.87	18.9	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	57.22	86.95	90.18	158.48	-5.4	- -	- -
Sustainable Growth Rate (%)	- -	285.75	65.89	21.29	13.13	-52.91	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Total Debt	40	40	31	51	54	56	47	62	59
ST Debt	2	2	3	2	4	3	3	50	50
LT Debt	38	38	29	48	50	53	45	12	9
Total Debt/EBITDA	- -	2.93	2.16	2.89	3.23	3.46	4.09	27.1	-237.44
Net Debt/EBITDA	- -	2.87	2.11	2.85	3.14	3.37	4.03	21.83	-192.27
Total Debt/EBIT	- -	3.94	2.97	4.21	5.21	5.85	9.98	-12.79	-10.07
Net Debt/EBIT	- -	3.87	2.9	4.15	5.07	5.71	9.85	-10.3	-8.16
EBITDA to Interest Expense	- -	3.72	5.21	8.21	6.05	4.28	2.71	0.63	-0.08
EBITDA-CapEx/Interest Expense	- -	2.67	3.92	6.63	4.54	2.86	2.07	0.63	-0.08
EBIT to Interest Expense	- -	2.76	3.79	5.63	3.75	2.53	1.11	-1.33	-1.95
Interest Expense	- -	4	3	2	3	4	4	4	3
Common Equity/Total Assets	0.33	3.41	3.67	3.7	4.21	2.44	-6.44	-11.03	-18.54
Long-Term Debt/Equity (%)	272.78	228.75	59.36	96.3	97.81	107.54	113.12	35.17	27.78
Long-Term Debt/Capital (%)	94.35	88.59	82.18	87.42	84.73	89.21	109.05	24.15	21.8
Long-Term Debt/Total Assets (%)	48.8	45.1	28.58	39.34	40.52	42.64	43.91	10.71	8.34
Total Debt/Equity (%)	287.28	240.91	64.61	101.1	105.27	114.39	120.34	181.83	189.18
Total Debt/Capital (%)	99.36	93.3	89.44	91.78	91.2	94.9	116	124.86	148.46
Total Debt/Total Assets (%)	51.39	47.5	31.11	41.3	43.62	45.36	46.71	55.38	56.8
Net Debt to Equity	280.89	236.35	63.1	99.69	102.46	111.51	118.69	146.46	153.19
Net Debt/Capital (%)	99.35	93.18	89.22	91.67	90.98	94.77	116.26	102.14	122.51
EBITDA	- -	14	14	18	17	16	12	2	- -
EBITDA-CapEx	- -	10	11	14	12	11	9	2	- -
Operating Income (Loss)	- -	10	10	12	10	10	5	-5	-6

Liquidity (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Cash Ratio	0.06	0.05	0.04	0.03	0.07	0.07	0.04	0.01	0.01
Current Ratio	2.08	1.98	2.33	2.31	2.51	2.72	2.77	0.72	0.71
Quick Ratio	1.37	1.18	1.22	1.39	1.48	1.74	1.72	0.45	0.44
CFO/Avg Current Liab	- -	0.47	0.3	0.41	0.39	0.49	0.7	-0.03	-0.06
Common Equity/Total Assets	0.33	3.41	3.67	3.7	4.21	2.44	-6.44	-11.03	-18.54
Long-Term Debt/Equity (%)	272.78	228.75	59.36	96.3	97.81	107.54	113.12	35.17	27.78
Long-Term Debt/Capital (%)	94.35	88.59	82.18	87.42	84.73	89.21	109.05	24.15	21.8
Long-Term Debt/Total Assets (%)	48.8	45.1	28.58	39.34	40.52	42.64	43.91	10.71	8.34
Total Debt/Equity (%)	287.28	240.91	64.61	101.1	105.27	114.39	120.34	181.83	189.18
Total Debt/Capital (%)	99.36	93.3	89.44	91.78	91.2	94.9	116	124.86	148.46
Total Debt/Total Assets (%)	51.39	47.5	31.11	41.3	43.62	45.36	46.71	55.38	56.8
CFO/Total Liabilities	- -	10.55	9.82	10.71	10.86	12.67	19.32	-1.77	-5.03
CFO/CapEx	- -	1.83	1.42	2.31	1.89	1.75	4.36	- -	- -
Altman's Z-Score	0.41	3.51	3.49	3.56	3.4	3.17	2.82	0.81	0.7

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Accounts Receivable Turnover	- -	7.09	7.31	7.2	6.48	6.03	5.49	4.96	5.32
Days Sales Outstanding	- -	51.47	49.96	50.71	56.32	60.55	66.46	73.57	68.59
Inventory Turnover	- -	10.04	8.73	8.36	8.18	8.31	8.25	7.96	8.47
Days Inventory Outstanding	- -	36.35	41.79	43.66	44.62	43.91	44.25	45.83	43.08
Accounts Payable Turnover	- -	10.75	10.51	10.7	10.72	11.7	11.33	9.74	10.58
Accounts Payable Turnover Days	- -	33.96	34.72	34.13	34.05	31.2	32.22	37.48	34.51
Cash Conversion Cycle	- -	53.87	57.03	60.24	66.88	73.25	78.49	81.92	77.16
Inventory to Cash Days	- -	15.11	8.16	7.06	11.7	16.65	22.21	27.74	25.5
Inventories	8	10	15	17	16	16	13	12	14
Raw Materials	5	6	8	10	9	10	8	7	9
Work In Process	- -	- -	1	1	1	1	- -	1	1
Finished Goods	3	4	6	7	7	6	5	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	1	1	1	1	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	40	40	31	51	54	56	47	62	59
Enterprise Value	39	39	30	50	52	55	47	61	58
Total Capital	40	43	35	55	59	59	41	49	40
Total Debt/Capital (%)	99.36	93.3	89.44	91.78	91.2	94.9	116	124.86	148.46
Total Debt / EV	1.02	1.02	1.02	1.01	1.03	1.03	1.01	1.01	1.01
EV/Sales	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/EBITDA	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	- -
EV/EBIT	- -	3.87	2.9	4.15	5.07	5.71	9.85	- -	- -
EV/Cash Flow to Firm	- -	4.07	4.35	5.43	5.14	4.36	2.87	76.02	- -
EV/Free Cash Flow to Firm	- -	2.9	2.88	3.97	3.65	3.05	2.45	76.02	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	39	39	30	50	52	55	47	61	58
EV per Share	- -	4.7	3.73	5.15	5.38	5.58	4.8	6.18	5.59
TTM Sales	- -	126	143	170	175	175	152	120	126
TTM EBITDA	- -	14	14	18	17	16	12	2	- -
TTM Operating Income	- -	10	10	12	10	10	5	-5	-6
TTM Cash Flow to Firm	- -	10	7	9	10	12	16	1	-1
TTM Free Cash Flow to Firm	- -	14	11	13	14	18	19	1	-1

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	3.87	2.9	4.15	5.07	5.71	9.85	- -	- -
Enterprise Value	39	39	30	50	52	55	47	61	58
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/EBITDA	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/Sales High	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/Sales Low	- -	0.31	0.21	0.29	0.3	0.31	0.31	0.51	0.46
EV/EBITDA Average	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	-234.45
EV/EBITDA High	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	-234.45
EV/EBITDA Low	- -	2.87	2.11	2.85	3.14	3.37	4.03	26.77	-234.45
EV/EBIT Average	- -	3.87	2.9	4.15	5.07	5.71	9.85	-12.64	-9.94
EV/EBIT High	- -	3.87	2.9	4.15	5.07	5.71	9.85	-12.64	-9.94
EV/EBIT Low	- -	3.87	2.9	4.15	5.07	5.71	9.85	-12.64	-9.94
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	39	39	30	50	52	55	47	61	58
Enterprise Value High	39	39	30	50	52	55	47	61	58
Enterprise Value Low	39	39	30	50	52	55	47	61	58

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
Shares Outstanding	9	9	10	10	10	10	10	10	12
Diluted Weighted Avg Shares	- -	9	8	10	10	10	10	10	10
Basic Weighted Avg Shares	- -	8	8	10	10	10	10	10	10
Revenue per Share	- -	15.16	17.67	17.6	18.11	17.9	15.64	12.21	12.09
EBITDA per Share	- -	1.64	1.77	1.81	1.72	1.66	1.19	0.23	-0.02
Operating Income per Share	- -	1.21	1.29	1.24	1.06	0.98	0.49	-0.49	-0.56
Basic EPS, GAAP	- -	0.54	0.62	0.69	0.67	0.38	-0.93	-0.58	-0.67
Basic EPS from Cont Ops	- -	0.54	0.62	0.69	0.67	0.38	-0.93	-0.58	-0.67
Diluted EPS, GAAP	- -	0.52	0.6	0.68	0.66	0.37	-0.93	-0.58	-0.67
Diluted EPS from Cont Ops	- -	0.52	0.6	0.68	0.66	0.37	-0.93	-0.58	-0.67
Dividend per Share	- -	- -	0.35	0.6	0.6	0.6	0.05	- -	- -
Cash Flow per Share	- -	0.85	0.63	0.8	0.81	0.97	1.23	-0.14	-0.35
Free Cash Flow per Basic Share	- -	0.39	0.19	0.45	0.38	0.41	0.95	-0.14	-0.35
Cash & Equivalents per Share	- -	0.09	0.09	0.07	0.15	0.14	0.07	0.08	0.07
Book Value per Share	- -	0.34	0.45	0.47	0.53	0.31	-0.67	-1.25	-1.85
Tangible Book Value per Share	- -	-1.84	1.07	-0.27	0.25	0.46	0.59	0.42	0.86

Unique Fabricating, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)