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UNIVERSAL ELECTRONICS INC (UEIC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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UNIVERSAL ELECTRONICS INC (UEIC) · Nasdaq · USD · Sector unavailable · CIK 0000101984
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
UEIC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 27.96 | Unavailable | Inputs & filingsrevenue: 368288000; averageDilutedShares: 13172000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-12)averageDilutedShares (2026-03-12) |
| 2024-12-31 | 30.47 | Unavailable | Inputs & filingsrevenue: 394879000; averageDilutedShares: 12959000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-12)averageDilutedShares (2026-03-12) |
| 2023-12-31 | 32.71 | Unavailable | Inputs & filingsrevenue: 420457000; averageDilutedShares: 12855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-12)averageDilutedShares (2026-03-12) |
| 2022-12-31 | 42.47 | Unavailable | Inputs & filingsrevenue: 542751000; averageDilutedShares: 12779000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-11)averageDilutedShares (2025-03-11) |
| 2021-12-31 | 43.78 | Unavailable | Inputs & filingsrevenue: 601602000; averageDilutedShares: 13742000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-14)averageDilutedShares (2024-03-14) |
| 2020-12-31 | 43.39 | Unavailable | Inputs & filingsrevenue: 614680000; averageDilutedShares: 14166000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-08)averageDilutedShares (2023-03-08) |
| 2019-12-31 | 53.40 | Unavailable | Inputs & filingsrevenue: 753477000; averageDilutedShares: 14109000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-04)averageDilutedShares (2022-03-04) |
| 2018-12-31 | 48.38 | Unavailable | Inputs & filingsrevenue: 680241000; averageDilutedShares: 14060000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-05)averageDilutedShares (2021-03-05) |
| 2017-12-31 | 48.48 | Unavailable | Inputs & filingsrevenue: 695790000; averageDilutedShares: 14351000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-16)averageDilutedShares (2020-03-16) |
| 2016-12-31 | 44.12 | Unavailable | Inputs & filingsrevenue: 651371000; averageDilutedShares: 14764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-15)averageDilutedShares (2019-03-15) |
| 2015-12-31 | 38.79 | Unavailable | Inputs & filingsrevenue: 602833000; averageDilutedShares: 15542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-13)averageDilutedShares (2018-03-13) |
| 2014-12-31 | 34.81 | Unavailable | Inputs & filingsrevenue: 562329000; averageDilutedShares: 16152000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-09)averageDilutedShares (2017-03-09) |
| 2013-12-31 | 33.93 | Unavailable | Inputs & filingsrevenue: 529354000; averageDilutedShares: 15601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-11)averageDilutedShares (2016-03-11) |
| 2012-12-31 | 30.65 | Unavailable | Inputs & filingsrevenue: 463090000; averageDilutedShares: 15110000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-06)averageDilutedShares (2015-03-06) |
| 2011-12-31 | 30.80 | Unavailable | Inputs & filingsrevenue: 468630000; averageDilutedShares: 15213000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-12)averageDilutedShares (2014-03-12) |
| 2010-12-31 | 23.52 | Unavailable | Inputs & filingsrevenue: 331780000; averageDilutedShares: 14106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-14)averageDilutedShares (2013-03-14) |
| 2009-12-31 | 22.73 | Unavailable | Inputs & filingsrevenue: 317550000; averageDilutedShares: 13971000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-14)averageDilutedShares (2012-03-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 5.36 | Unavailable | -4.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":19751000,"capex":{"accession":"0000101984-26-000039","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-26-000039","end":"2025-12-31","filed":"2026-03-12","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":368288000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6404000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingAssets":{"value":323354000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingCurrentLiabilities":{"value":158291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingCapitalEmployed":{"value":165063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingTotalEquity":{"value":153105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"openingCash":{"value":26783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingCommonEquity":{"value":153105000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":273997000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingCurrentLiabilities":{"value":119310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingCapitalEmployed":{"value":154687000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":146184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingTotalEquity":{"value":146184000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":127813000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingCash":{"value":32306000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingCommonEquity":{"value":146184000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18599000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6639000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"pretaxIncome":{"value":-11960000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":159875000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":149644500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.362922495438353; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.005629397967162 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2026-03-12) · roce component 3 (2026-03-12) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2024-12-31 | 2.60 | Unavailable | -8.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10250000,"capex":{"accession":"0000101984-26-000039","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-26-000039","end":"2024-12-31","filed":"2026-03-12","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":394879000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingAssets":{"value":355872000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"openingCurrentLiabilities":{"value":161148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"openingCapitalEmployed":{"value":194724000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178920000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingTotalEquity":{"value":178920000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"openingCash":{"value":42751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":323354000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingCurrentLiabilities":{"value":158291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingCapitalEmployed":{"value":165063000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":153105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingTotalEquity":{"value":153105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"closingCash":{"value":26783000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.5957318571005294; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -8.50336449065697 fcfMargin component 1 (2026-03-12) · fcfMargin component 2 (2026-03-12) · fcfMargin component 3 (2026-03-12)cashConversion component 1 (2026-03-12) · cashConversion component 2 (2026-03-12) roce component 1 (2026-03-12) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-12) · roce component 5 (2026-03-12) |
| 2023-12-31 | 4.06 | Unavailable | -35.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17074000,"capex":{"accession":"0000101984-26-000039","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-26-000039","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":420457000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-85301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingAssets":{"value":504163000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000101984-24-000048","form":"10-K"},"openingCurrentLiabilities":{"value":216473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000101984-24-000048","form":"10-K"},"openingCapitalEmployed":{"value":287690000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":268406000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0000101984-26-000039","form":"10-K"},"openingTotalEquity":{"value":268406000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-11","accession":"0000101984-25-000038","form":"10-K"},"openingCash":{"value":66740000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0000101984-24-000048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.196655170169844; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.859350213132256 fcfMargin component 1 (2023-03-08) · fcfMargin component 2 (2023-03-08) · fcfMargin component 3 (2023-03-08)cashConversion component 1 (2023-03-08) · cashConversion component 2 (2023-03-08) roce component 1 (2023-03-08) · roce component 2 (2021-03-05) · roce component 3 (2021-03-05) · roce component 4 (2022-03-04) · roce component 5 (2022-03-04) |
| 2019-12-31 | 8.49 | 1,761.54 | 5.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":63944000,"capex":{"accession":"0000101984-22-000011","end":"2019-12-31","filed":"2022-03-04","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-22-000011","end":"2019-12-31","filed":"2022-03-04","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":753477000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0000101984-22-000011","form":"10-K"},"netIncome":{"value":3630000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-16","accession":"0000101984-20-000009","form":"10-K"},"operatingIncome":{"value":15315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-04","accession":"0000101984-22-000011","form":"10-K"},"openingAssets":{"value":555596000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000101984-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":279856000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000101984-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":275740000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":262960000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-04","accession":"0000101984-22-000011","form":"10-K"},"openingTotalEquity":{"value":262960000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000101984-20-000009","form":"10-K"},"openingCash":{"value":53207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-16","accession":"0000101984-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -1.07 | -61.11 | -0.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7287000,"capex":{"accession":"0000101984-21-000009","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-21-000009","end":"2018-12-31","filed":"2021-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":680241000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0000101984-21-000009","form":"10-K"},"netIncome":{"value":11924000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0000101984-20-000009","form":"10-K"},"operatingIncome":{"value":-1665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-05","accession":"0000101984-21-000009","form":"10-K"},"openingAssets":{"value":608430000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0000101984-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":332935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0000101984-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":275495000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":257633000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-05","accession":"0000101984-21-000009","form":"10-K"},"openingTotalEquity":{"value":253549000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0000101984-20-000009","form":"10-K"},"openingCash":{"value":62438000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-15","accession":"0000101984-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 3.84 | 88.57 | 11.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20339000,"capex":{"accession":"0000101984-16-000062","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-16-000062","end":"2013-12-31","filed":"2016-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":529354000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000101984-16-000062","form":"10-K"},"netIncome":{"value":22963000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000101984-16-000062","form":"10-K"},"operatingIncome":{"value":32154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-11","accession":"0000101984-16-000062","form":"10-K"},"openingAssets":{"value":379324000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"openingCurrentLiabilities":{"value":115675000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"openingCapitalEmployed":{"value":263649000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":250650000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-06","accession":"0000101984-15-000011","form":"10-K"},"openingTotalEquity":{"value":250650000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0000101984-16-000062","form":"10-K"},"openingCash":{"value":44593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-11","accession":"0000101984-16-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 7.14 | Unavailable | 10.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33080000,"capex":{"accession":"0000101984-15-000011","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-15-000011","end":"2012-12-31","filed":"2015-03-06","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":463090000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0000101984-15-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":26202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-06","accession":"0000101984-15-000011","form":"10-K"},"openingAssets":{"value":369488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"openingCurrentLiabilities":{"value":127302000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"openingCapitalEmployed":{"value":242186000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":229989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0000101984-15-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":139499000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"openingCash":{"value":29372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-06","accession":"0000101984-15-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | 0.25 | Unavailable | 11.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1170000,"capex":{"accession":"0000101984-14-000014","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000101984-14-000014","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":468630000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":26576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"openingAssets":{"value":372671000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"openingCurrentLiabilities":{"value":148830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"openingCapitalEmployed":{"value":223841000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":211204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":161467000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"openingCash":{"value":54249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.24966391396197427; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 11.405347758820842 fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12) roce component 1 (2014-03-12) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2013-03-14) · roce component 5 (2013-03-14) |
| 2010-12-31 | 8.95 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29699000,"capex":{"accession":"0001445305-13-000608","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000608","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":331780000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":21301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":169730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":29016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":372671000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"closingCurrentLiabilities":{"value":148830000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"closingCapitalEmployed":{"value":223841000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":211204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":161467000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"closingCash":{"value":54249000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0000101984-14-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":15081000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6777000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.951413587316896; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-14) · fcfMargin component 2 (2013-03-14) · fcfMargin component 3 (2013-03-14)cashConversion component 1 (2013-03-14) · cashConversion component 2 (2013-03-14) roce component 1 (2013-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) |
| 2009-12-31 | 5.61 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17816000,"capex":{"accession":"0001193125-12-114613","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-114613","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":317550000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":21947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":153353000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":75238000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":169730000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":29016000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14675000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7502000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001193125-12-114613","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.610455046449378; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14) · fcfMargin component 3 (2012-03-14)cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) roce component 1 (2012-03-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 368,288,000.00 | -1.74 | Unavailable | Inputs & filingsrevenue: 368288000; operatingIncome: -6404000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2024-12-31 | 394,879,000.00 | -3.87 | Unavailable | Inputs & filingsrevenue: 394879000; operatingIncome: -15297000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2023-12-31 | 420,457,000.00 | -20.29 | Unavailable | Inputs & filingsrevenue: 420457000; operatingIncome: -85301000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-03-12)operatingIncome (2026-03-12) |
| 2022-12-31 | 542,751,000.00 | 2.68 | Unavailable | Inputs & filingsrevenue: 542751000; operatingIncome: 14548000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2025-03-11)operatingIncome (2025-03-11) |
| 2021-12-31 | 601,602,000.00 | 3.87 | Unavailable | Inputs & filingsrevenue: 601602000; operatingIncome: 23253000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-14)operatingIncome (2024-03-14) |
| 2020-12-31 | 614,680,000.00 | 6.06 | Unavailable | Inputs & filingsrevenue: 614680000; operatingIncome: 37267000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-03-08)operatingIncome (2023-03-08) |
| 2019-12-31 | 753,477,000.00 | 2.03 | 0.48 | Inputs & filingsrevenue: 753477000; operatingIncome: 15315000; netIncome: 3630000 revenue (2022-03-04)operatingIncome (2022-03-04) netIncome (2020-03-16) |
| 2018-12-31 | 680,241,000.00 | -0.24 | 1.75 | Inputs & filingsrevenue: 680241000; operatingIncome: -1665000; netIncome: 11924000 revenue (2021-03-05)operatingIncome (2021-03-05) netIncome (2020-03-16) |
| 2017-12-31 | 695,790,000.00 | 1.53 | -1.48 | Inputs & filingsrevenue: 695790000; operatingIncome: 10670000; netIncome: -10323000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2016-12-31 | 651,371,000.00 | 3.90 | 3.13 | Inputs & filingsrevenue: 651371000; operatingIncome: 25397000; netIncome: 20384000 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2015-12-31 | 602,833,000.00 | 5.96 | 4.84 | Inputs & filingsrevenue: 602833000; operatingIncome: 35919000; netIncome: 29173000 revenue (2018-03-13)operatingIncome (2018-03-13) netIncome (2018-03-13) |
| 2014-12-31 | 562,329,000.00 | 7.34 | 5.79 | Inputs & filingsrevenue: 562329000; operatingIncome: 41280000; netIncome: 32534000 revenue (2017-03-09)operatingIncome (2017-03-09) netIncome (2017-03-09) |
| 2013-12-31 | 529,354,000.00 | 6.07 | 4.34 | Inputs & filingsrevenue: 529354000; operatingIncome: 32154000; netIncome: 22963000 revenue (2016-03-11)operatingIncome (2016-03-11) netIncome (2016-03-11) |
| 2012-12-31 | 463,090,000.00 | 5.66 | Unavailable | Inputs & filingsrevenue: 463090000; operatingIncome: 26202000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-03-06)operatingIncome (2015-03-06) |
| 2011-12-31 | 468,630,000.00 | 5.67 | Unavailable | Inputs & filingsrevenue: 468630000; operatingIncome: 26576000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-03-12)operatingIncome (2014-03-12) |
| 2010-12-31 | 331,780,000.00 | 6.42 | Unavailable | Inputs & filingsrevenue: 331780000; operatingIncome: 21301000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-14)operatingIncome (2013-03-14) |
| 2009-12-31 | 317,550,000.00 | 6.91 | Unavailable | Inputs & filingsrevenue: 317550000; operatingIncome: 21947000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-14)operatingIncome (2012-03-14) |
UNIVERSAL ELECTRONICS INC (UEIC) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 679 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
13 eligible fiscal-year-end observations span 2009-12-31–2022-12-31. Latest eligible diluted P/E: 693.67×; basic P/E: 693.67×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2024-12-31 | 2024-12-27 | 10.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2023-12-31 | 2023-12-29 | 9.39 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2022-12-31 | 2022-12-30 | 20.81 | Adjusted close | 693.67 | 693.67 | Basic EPS (2025-03-11) Diluted EPS (2025-03-11) |
| 2021-12-31 | 2021-12-31 | 40.75 | Adjusted close | 104.49 | 104.49 | Basic EPS (2024-03-14) Diluted EPS (2024-03-14) |
| 2020-12-31 | 2020-12-31 | 52.46 | Adjusted close | 18.87 | 19.29 | Basic EPS (2023-03-08) Diluted EPS (2023-03-08) |
| 2019-12-31 | 2019-12-27 | 52.56 | Adjusted close | 202.15 | 202.15 | Basic EPS (2022-03-04) Diluted EPS (2022-03-04) |
| 2018-12-31 | 2018-12-28 | 24.54 | Adjusted close | 28.87 | 28.87 | Basic EPS (2021-03-05) Diluted EPS (2021-03-05) |
| 2017-12-31 | 2017-12-29 | 47.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2016-12-31 | 2016-12-30 | 64.55 | Adjusted close | 45.78 | 46.78 | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2015-12-31 | 2015-12-31 | 51.36 | Adjusted close | 26.89 | 27.32 | Basic EPS (2018-03-13) Diluted EPS (2018-03-13) |
| 2014-12-31 | 2014-12-26 | 64.82 | Adjusted close | 31.47 | 32.25 | Basic EPS (2017-03-09) Diluted EPS (2017-03-09) |
| 2013-12-31 | 2013-12-27 | 38.51 | Adjusted close | 25.50 | 26.20 | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2012-12-31 | 2012-12-28 | 18.08 | Adjusted close | 16.29 | 16.44 | Basic EPS (2015-03-06) Diluted EPS (2015-03-06) |
| 2011-12-31 | 2011-12-30 | 16.87 | Adjusted close | 12.59 | 12.88 | Basic EPS (2014-03-12) Diluted EPS (2014-03-12) |
| 2010-12-31 | 2010-12-31 | 28.37 | Adjusted close | 25.79 | 26.51 | Basic EPS (2013-03-14) Diluted EPS (2013-03-14) |
| 2009-12-31 | 2009-12-31 | 23.22 | Adjusted close | 21.70 | 22.11 | Basic EPS (2012-03-14) Diluted EPS (2012-03-14) |
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