Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Universe Pharmaceuticals INC (UPC) had Current Ratio of 4.07 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$17.86M |
|
$-3.67M |
|
$11.56M |
|
$6.30M |
|
$20.77M |
|
$-2.92M |
|
$-0.76M |
|
$-3.67M |
|
$-3.19M |
|
$-3.67M |
|
$-3.67M |
|
$-3.67M |
|
$-3.19M |
|
$-2.92M |
|
$-2.40M |
|
0.46M |
|
0.46M |
|
$-8.06 |
|
$-8.06 |
|
| Balance Sheet Financials | |
$53.60M |
|
$3.58M |
|
$15.70M |
|
$69.30M |
|
$13.17M |
|
-- |
|
-- |
|
$13.17M |
|
$56.13M |
|
$55.83M |
|
$56.13M |
|
0.56M |
|
| Cash Flow Statement Financials | |
$-5.05M |
|
$-0.34M |
|
$9.73M |
|
$29.50M |
|
$33.59M |
|
$4.09M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
4.07 |
-- |
|
-- |
|
-- |
|
0.16 |
|
35.28% |
|
-16.33% |
|
-16.33% |
|
-13.43% |
|
-20.56% |
|
-20.56% |
|
$-5.31M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
5.27 |
|
1.17 |
|
312.48 |
|
-6.54% |
|
-6.58% |
|
-5.30% |
|
-6.54% |
|
$99.64 |
|
$-11.66 |
|
$-11.08 |
|