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UNIVERSAL SAFETY PRODUCTS, INC.

UUU

$3.51 ▲ +0.04 (+1.15%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

UNIVERSAL SAFETY PRODUCTS, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $8.4M

Dividend Yield —

Revenue Growth -79.4% ↘

Op. Margin -96.0% ↘

ROIC -168.6% ↘

FCF / Share $0.22 ↗

Trailing P/E —

Price / Book 3.1x

FCF Yield 6.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.85M

↓ -79.4% —

Net Income Profit after all expenses

$-2.49M

↓ -596.5% —

Operating Margin Operating profit as % of sales

-96.0%

↓ -5727.1% 0th

FCF / Share Free cash flow per share

$0.22

↑ +149.3% —

Long-Term Debt Long-term obligations

$100.00K

— —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2020 10-K ↗	FY 2020 Mar 31, 2019 10-K ↗	FY 2019 Mar 31, 2018 10-K ↗	FY 2018 Mar 31, 2017 10-K ↗	FY 2017 Mar 31, 2016 10-K ↗	FY 2016 Mar 31, 2015 10-K ↗	FY 2015 Mar 31, 2014 10-K ↗	FY 2014 Mar 31, 2013 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗
Revenue Growth YoY (%)	-79.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-762%)	18.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	32.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+167%)	-15.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-79%)	38.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	-21.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-278%)	13807.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114963%)	61.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+408%)	-99.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-930%)	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	N/M	—	—	—	—	—	—	17.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-870.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	4.8% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	98.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-331.3% Weak ↓ Weak Declining Year-over-year change in net income	40.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	3.7% Caution ↑ Caution Improving Year-over-year change in net income	42.3% Excellent ↑ Excellent Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	-883.3% Weak Weak Year-over-year change in net income	10.1% Fair Fair Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	N/M	N/M	-59.5% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	-53.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-12.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	78.6% Excellent Excellent Year-over-year change in free cash flow	-2809.3% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-39.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	433.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	460.5% Excellent Excellent Compound annual revenue growth over 3 years	-1.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-20.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	177.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	201.9% Excellent Excellent Compound annual revenue growth over 5 years	0.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2020 10-K ↗	FY 2020 Mar 31, 2019 10-K ↗	FY 2019 Mar 31, 2018 10-K ↗	FY 2018 Mar 31, 2017 10-K ↗	FY 2017 Mar 31, 2016 10-K ↗	FY 2016 Mar 31, 2015 10-K ↗	FY 2015 Mar 31, 2014 10-K ↗	FY 2014 Mar 31, 2013 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗
Operating Margin (%) (%)	-96.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	4.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-10.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-9.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-26.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-15.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	—	—	-9.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	—
Effective Tax Rate (%) (%)	-17.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-258.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-108.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	43.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-51.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-442%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-39.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-362%)	-7.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-15.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-14.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-15.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-37.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-35.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-336%)	—	—	6.2% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—
FCF Margin (%) (%)	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-13.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.07x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	23.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	7.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2020 10-K ↗	FY 2020 Mar 31, 2019 10-K ↗	FY 2019 Mar 31, 2018 10-K ↗	FY 2018 Mar 31, 2017 10-K ↗	FY 2017 Mar 31, 2016 10-K ↗	FY 2016 Mar 31, 2015 10-K ↗	FY 2015 Mar 31, 2014 10-K ↗	FY 2014 Mar 31, 2013 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗
Return on Invested Capital (%)	-168.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-103.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-5.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-76.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-515%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	-8.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	13.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-130.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-806%)	-12.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-17.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-14.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-12.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	-19.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-19.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2020 10-K ↗	FY 2020 Mar 31, 2019 10-K ↗	FY 2019 Mar 31, 2018 10-K ↗	FY 2018 Mar 31, 2017 10-K ↗	FY 2017 Mar 31, 2016 10-K ↗	FY 2016 Mar 31, 2015 10-K ↗	FY 2015 Mar 31, 2014 10-K ↗	FY 2014 Mar 31, 2013 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗
Debt to Equity (x)	—	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	-13.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	-15.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	-295.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.47M	$-348.07K	$-65.08K	$-151.50K	$-338.74K	$-93.79K	$-374.47K	$-128.16K	$-262.36K	$-362.73K	$-49.43K	$-2.03M	$-2.41M	$-3.16M	$-6.70M	$-2.25M
Debt / EBITDA (x)	—	—	—	—	1.29x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2020 10-K ↗	FY 2020 Mar 31, 2019 10-K ↗	FY 2019 Mar 31, 2018 10-K ↗	FY 2018 Mar 31, 2017 10-K ↗	FY 2017 Mar 31, 2016 10-K ↗	FY 2016 Mar 31, 2015 10-K ↗	FY 2015 Mar 31, 2014 10-K ↗	FY 2014 Mar 31, 2013 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗
Revenue per Share (USD)	$2.02	$10.19	$8.61	$9.59	$8.45	—	—	—	—	—	$4.28	$5.49	$0.04	$0.02	$5.55	—
Basic EPS, GAAP (USD)	$-1.04	$0.22	$-0.17	$0.31	$-0.03	—	—	—	—	—	$-1.60	$-1.94	$-0.20	$-0.21	$0.34	—
Free Cash Flow per Share (USD)	$0.22	$-0.45	$0.26	$0.65	$-0.80	—	—	—	—	—	$-0.59	$-0.39	$-0.35	$-1.61	$-0.06	—
Book Value per Share (USD)	$1.14	$2.23	$2.15	$2.32	$2.04	$1.92	$4.70	$5.51	$6.15	$7.36	$8.11	$9.68	$11.21	$11.23	$11.31	—
Tangible Book Value per Share (USD)	$1.14	$2.23	$2.15	$2.32	$2.04	$1.92	$4.70	$5.51	$6.15	$7.36	$8.11	$9.68	$11.21	$11.23	$11.31	—
Basic Weighted Avg Shares (shares)	2.40M	2.31M	2.31M	2.31M	2.31M	—	—	—	—	—	2.31M	2.29M	2.31M	2.37M	2.39M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2020 10-K ↗	FY 2020 Mar 31, 2019 10-K ↗	FY 2019 Mar 31, 2018 10-K ↗	FY 2018 Mar 31, 2017 10-K ↗	FY 2017 Mar 31, 2016 10-K ↗	FY 2016 Mar 31, 2015 10-K ↗	FY 2015 Mar 31, 2014 10-K ↗	FY 2014 Mar 31, 2013 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗
Working Capital (USD)	$3.24M	$5.16M	$4.79M	$5.18M	$4.45M	$5.06M	$2.35M	$2.63M	$3.56M	$4.46M	$5.61M	$8.15M	$9.57M	$10.49M	$11.54M	—
LT Debt (USD)	—	—	—	—	$100.00K	—	—	—	—	—	$0.00	$25.00K	$25.00K	$25.00K	$25.00K	—
Total Equity (USD)	$3.24M	$5.16M	$4.96M	$5.36M	$4.72M	$4.45M	$10.87M	$12.75M	$14.23M	$17.03M	$18.76M	$22.39M	$25.66M	$26.25M	$27.00M	$26.18M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2020 10-K ↗	FY 2020 Mar 31, 2019 10-K ↗	FY 2019 Mar 31, 2018 10-K ↗	FY 2018 Mar 31, 2017 10-K ↗	FY 2017 Mar 31, 2016 10-K ↗	FY 2016 Mar 31, 2015 10-K ↗	FY 2015 Mar 31, 2014 10-K ↗	FY 2014 Mar 31, 2013 10-K ↗	FY 2013 Mar 31, 2012 10-K ↗	FY 2012 Mar 31, 2011 10-K ↗	FY 2011 Mar 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$4.85M	$23.56M	$19.90M	$22.18M	$19.55M	$14.80M	$17.59M	$14.87M	$14.08M	$13.74M	$9.89M	$12.58M	$90.43K	$56.18K	$13.25M	—
Depreciation Expense (USD)	—	$4.47K	$7.69K	$11.69K	$7.69K	$7.69K	$20.06K	$31.29K	$29.73K	$37.53K	$46.07K	$43.94K	$40.30K	$41.52K	$61.02K	—
Net Income, GAAP (USD)	$-2.49M	$500.68K	$-395.79K	$720.41K	$-78.15K	$-5.81M	$-1.35M	$-2.26M	$-2.06M	$-2.14M	$-3.70M	$-4.45M	$-452.56K	$-503.29K	$817.78K	—
Operating Cash Flow (USD)	$536.18K	$-1.05M	$604.08K	$1.49M	$-1.86M	$9.25K	$5.87K	$534.88K	$-2.15M	—	$-1.37M	$-851.94K	$-785.73K	$-3.82M	$-67.17K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 62 quarters

UNIVERSAL SAFETY PRODUCTS, INC.

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