Universe Pharmaceuticals INC (UPC)
Every figure this model derived for UPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 266,771,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 34,969,898,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-09-30 |
| current assets | 53,603,675,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 13,173,930,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | 56,129,510,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 289,385,000 | InterestExpense |
2025-09-30 |
| ocf | -5,052,319,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 17,858,732,000 | Revenues |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.43 |
| current ratio | 4.08 |
| current ratio reported | 4.07 |
| dilution pct | 3182.77 |
| fcf margin | -29.78 |
| growth cv | 2.0 |
| interest cover | -10.08 |
| operating margin | -16.33 |
| owner earnings margin | -29.78 |
| revenue growth | -22.44 |
| revenue growth per share | -97.64 |
| roic | -9.9 |
| rpo growth | -10.0 |
| rule of 40 | -38.76 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
281 more elements from UPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesSubscribedButUnissued | 12,020,495,313,338 | 2025-09-03 | 1 | shares |
Assets | 69,303,440,000 | 2025-09-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 69,303,440,000 | 2025-09-30 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 63,009,567,000 | 2025-09-30 | 8 | USD |
Cash | 33,592,025,000 | 2025-09-30 | 12 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 32,495,275,000 | 2024-09-30 | 2 | USD |
OperatingLossCarryforwards | 32,278,473,000 | 2025-09-30 | 1 | USD |
AssetsNoncurrent | 15,699,765,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,000,000,000 | 2025-09-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 15,000,000,000 | 2025-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -13,843,623,000 | 2025-09-30 | 16 | USD |
Liabilities | 13,173,930,000 | 2025-09-30 | 6 | USD |
AccountsReceivableGrossCurrent | 13,026,331,000 | 2025-09-30 | 16 | USD |
AccountsReceivableNetCurrent | 13,008,117,000 | 2025-09-30 | 16 | USD |
CostOfRevenue | 11,557,563,000 | 2025-09-30 | 21 | USD |
PropertyPlantAndEquipmentGross | 10,487,306,000 | 2025-09-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 9,846,050,000 | 2025-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,726,130,000 | 2025-09-30 | 21 | USD |
ForeignFinancialInstitutionsMandatedDeposits | 9,608,188,000 | 2025-09-30 | 16 | USD |
OperatingExpenses | 9,217,088,000 | 2025-09-30 | 21 | USD |
ShortTermBorrowings | 7,149,881,000 | 2025-09-30 | 18 | USD |
ProceedsFromBankDebt | 7,057,192,000 | 2025-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,903,753,000 | 2025-09-30 | 16 | USD |
CommonStockValue | 6,337,553,000 | 2025-09-30 | 16 | USD |
GrossProfit | 6,301,169,000 | 2025-09-30 | 21 | USD |
RepaymentsOfBankDebt | 5,698,440,000 | 2025-09-30 | 21 | USD |
SellingExpense | 4,797,622,000 | 2025-09-30 | 21 | USD |
ComprehensiveIncomeNetOfTax | -4,373,431,000 | 2025-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,094,332,000 | 2025-09-30 | 21 | USD |
GeneralAndAdministrativeExpense | 3,747,705,000 | 2025-09-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,672,055,000 | 2025-09-30 | 21 | USD |
NetIncomeLoss | -3,672,055,000 | 2025-09-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 3,583,553,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInOtherReceivables | -3,299,589,000 | 2025-09-30 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 3,213,428,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseInAccountsPayable | -3,132,705,000 | 2025-09-30 | 21 | USD |
OperatingIncomeLoss | -2,915,919,000 | 2025-09-30 | 18 | USD |
AdvertisingExpense | 2,523,773,000 | 2025-09-30 | 21 | USD |
InventoryRawMaterialsAndSupplies | 2,489,737,000 | 2025-09-30 | 15 | USD |
Supplies | 2,489,737,000 | 2025-09-30 | 10 | USD |
OtherReceivables | 2,280,680,000 | 2025-09-30 | 4 | USD |
InventoryNet | 2,193,179,000 | 2025-09-30 | 16 | USD |
DeferredTaxAssetsGross | 2,167,162,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,167,162,000 | 2025-09-30 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 2,167,162,000 | 2025-09-30 | 3 | USD |
LiabilitiesNoncurrent | 2,137,483,000 | 2024-09-30 | 1 | USD |
LoansPayableToBankCurrent | 2,107,038,000 | 2025-09-30 | 12 | USD |
LongTermDebtCurrent | 2,107,038,000 | 2025-09-30 | 1 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2025-09-30 | 16 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,813,522,000 | 2025-09-30 | 16 | USD |
AccountsPayableCurrent | 1,669,785,000 | 2025-09-30 | 16 | USD |
InventoryFinishedGoods | 1,608,488,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInPrepaidSupplies | 1,505,691,000 | 2025-09-30 | 17 | USD |
ValueAddedTaxReceivableCurrent | 1,023,084,000 | 2025-09-30 | 4 | USD |
PrepaidAdvertising | 843,777,000 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -789,964,000 | 2025-09-30 | 21 | USD |
NonoperatingIncomeExpense | -756,136,000 | 2025-09-30 | 8 | USD |
InventoryRawMaterials | 707,430,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -706,074,000 | 2025-09-30 | 3 | USD |
EquityMethodInvestments | 702,346,000 | 2025-09-30 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 701,376,000 | 2025-09-30 | 21 | USD |
ResearchAndDevelopmentExpense | 671,761,000 | 2025-09-30 | 21 | USD |
TaxesPayableCurrent | 640,780,000 | 2025-09-30 | 16 | USD |
AdditionsToOtherAssetsAmount | 606,704,000 | 2024-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 517,431,000 | 2025-09-30 | 14 | USD |
OtherAssetImpairmentCharges | 481,109,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInInventories | 474,633,000 | 2025-09-30 | 21 | USD |
Depreciation | 474,178,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 473,931,000 | 2025-09-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -341,807,000 | 2025-09-30 | 21 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -324,530,000 | 2025-09-30 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 296,785,000 | 2025-09-30 | 17 | USD |
InterestPaidNet | 289,385,000 | 2025-09-30 | 21 | USD |
DefinedContributionPlanCostRecognized | 284,002,000 | 2025-09-30 | 19 | USD |
CapitalExpendituresIncurredButNotYetPaid | 282,204,000 | 2025-09-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 262,621,000 | 2025-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -237,672,000 | 2025-09-30 | 16 | USD |
InterestExpenseNonoperating | 232,041,000 | 2025-09-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 177,901,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 177,146,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 168,958,000 | 2025-09-30 | 21 | USD |
CapitalUnits | 134,287,453 | 2025-09-03 | 6 | USD |
InventoryValuationReserves | 122,739,000 | 2025-09-30 | 18 | USD |
ProvisionForDoubtfulAccounts | -113,454,000 | 2025-09-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -108,044,000 | 2025-09-30 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -85,440,000 | 2025-09-30 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 80,416,000 | 2025-09-30 | 3 | USD |
EquityMethodInvestmentAggregateCost | 72,000,000 | 2022-09-26 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 71,360,000 | 2025-09-30 | 4 | USD |
CashEquivalentsAtCarryingValue | 70,235,000 | 2025-09-30 | 4 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 70,235,000 | 2025-09-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 65,058,000 | 2025-09-30 | 16 | USD |
OtherSellingGeneralAndAdministrativeExpense | 55,000,000 | 2021-09-06 | 4 | CNY |
DebtInstrumentAnnualPrincipalPayment | 48,400,000 | 2021-09-30 | 3 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 45,085,000 | 2025-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 45,085,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,085,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 45,085,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 45,085,000 | 2025-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 43,253,000 | 2025-09-30 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 40,708,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 40,180,000 | 2025-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,937,000 | 2025-09-30 | 12 | USD |
SupplementalDeferredPurchasePrice | 32,000,000 | 2021-05-06 | 7 | CNY |
AdditionalPaidInCapital | 29,279,159 | 2023-03-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 25,000,000 | 2025-09-30 | 6 | CNY |
OtherReceivablesGrossCurrent | 25,000,000 | 2024-09-30 | 2 | CNY |
ProceedsFromDebtNetOfIssuanceCosts | 24,625,000 | 2024-07-15 | 6 | USD |
SharesOutstanding | 21,750,000 | 2021-09-30 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,980,822 | 2021-09-30 | 3 | shares |
AllowanceForDoubtfulAccountsReceivable | 18,214,000 | 2025-09-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 18,214,000 | 2025-09-30 | 13 | USD |
PaymentsOfDividends | 16,005,000 | 2019-09-30 | 1 | USD |
PrepaymentFeesOnAdvancesNet | 16,000,000 | 2023-09-30 | 5 | CNY |
AccountsReceivableGross | 15,975,717 | 2022-09-30 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | 15,330,660 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 15,000,000 | 2024-09-30 | 7 | USD |
CashAndCashEquivalentsAtCarryingValue | 14,236,300 | 2022-03-31 | 6 | USD |
AccountsReceivablePurchase | 14,200,000 | 2023-03-31 | 1 | USD |
CapitalExpenditureDiscontinuedOperations | 13,900,000 | 2023-03-31 | 4 | USD |
ContractualObligation | 13,456,946 | 2025-09-30 | 2 | USD |
ShortTermBorrowings | 10,000,000 | 2023-07-24 | 6 | CNY |
EquityMethodInvestmentAggregateCost | 10,000,000 | 2022-09-26 | 2 | USD |
CostOfOtherPropertyOperatingExpense | 9,374,312 | 2023-03-31 | 10 | USD |
CostOfGoodsAndServicesSold | 9,092,874 | 2023-03-31 | 10 | USD |
ProfitLoss | -8,736,566 | 2022-09-30 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 8,500,000 | 2021-09-06 | 4 | USD |
LoansPayableToBankCurrent | 8,000,000 | 2023-03-13 | 10 | CNY |
FairValueOptionChangesInFairValueGainLoss1 | -7,617,502 | 2024-03-31 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 7,500,000 | 2021-09-30 | 3 | USD |
DeferredCostsCurrent | 7,492,320 | 2021-09-30 | 2 | USD |
PrepaidExpenseCurrent | 7,492,320 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidAdvertising | -7,385,695 | 2022-09-30 | 8 | USD |
AccountsReceivableNet | 6,600,000 | 2025-09-30 | 7 | USD |
RevenueRemainingPerformanceObligation | 6,600,000 | 2022-09-30 | 2 | CNY |
OtherReceivablesGrossCurrent | 5,600,000 | 2024-09-30 | 2 | USD |
NotesPayableCurrent | 5,442,645 | 2023-03-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,380,000 | 2025-09-30 | 3 | USD |
ContractualObligationDueInThirdYear | 5,274,617 | 2025-09-30 | 2 | USD |
EquityMethodInvestmentSoldCarryingAmount | 5,000,000 | 2023-09-30 | 7 | CNY |
EquityMethodInvestments | 5,000,000 | 2024-09-30 | 4 | CNY |
SupplementalDeferredPurchasePrice | 4,950,000 | 2021-05-06 | 6 | USD |
ShortTermBankLoansAndNotesPayable | 4,431,949 | 2024-03-31 | 10 | USD |
StockIssuedDuringPeriodValueStockDividend | 4,203,000 | 2019-09-30 | 1 | USD |
PaymentsToAcquireBusinessesGross | 3,814,925 | 2022-09-30 | 3 | USD |
SharesIssued | 3,645,974 | 2024-03-31 | 5 | shares |
InterestExpenseCapitalSecurities | 3,600,000 | 2023-03-31 | 4 | USD |
ReceivablesNetCurrent | 3,562,472 | 2024-09-30 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 3,511,729 | 2025-09-30 | 2 | USD |
ContractualObligationDueInSecondYear | 3,511,729 | 2025-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,414,000 | 2025-09-30 | 7 | USD |
PrepaidExpenseCurrentAndNoncurrent | 3,400,000 | 2025-09-30 | 6 | USD |
DueToRelatedPartiesCurrent | 3,379,263 | 2022-09-30 | 6 | USD |
DueToRelatedPartiesNoncurrent | 3,379,263 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 3,094,084 | 2024-03-31 | 11 | USD |
InvestmentIncomeNet | -3,094,084 | 2024-03-31 | 6 | USD |
RealizedInvestmentGainsLosses | -3,094,084 | 2024-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,948,000 | 2025-09-30 | 6 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 2,900,000 | 2022-03-31 | 1 | CNY |
ConstructionContractCostProgressPaymentOffset | 2,900,000 | 2022-09-30 | 1 | CNY |
InvestmentBuildingAndBuildingImprovements | 2,900,000 | 2022-09-30 | 1 | CNY |
PaymentsForRepurchaseOfInitialPublicOffering | 2,792,543 | 2021-09-30 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,726,078 | 2024-03-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 2,539,362 | 2022-09-30 | 4 | USD |
ShortTermInvestments | 2,527,603 | 2024-03-31 | 14 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 2,439,535 | 2022-03-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 2,439,535 | 2023-03-31 | 2 | USD |
PrepaymentFeesOnAdvancesNet | 2,200,000 | 2023-09-30 | 5 | USD |
LongTermLoansFromBank | 2,137,483 | 2024-09-30 | 3 | USD |
ProceedsFromShortTermDebt | 2,081,483 | 2024-03-31 | 15 | USD |
PrepaidExpenseAndOtherAssets | 1,724,099 | 2022-09-30 | 3 | USD |
OtherShortTermInvestments | 1,377,873 | 2024-09-30 | 11 | USD |
PreferredStockSharesAuthorized | 1,250,000 | 2025-09-03 | 5 | shares |
PreferredStockShareSubscriptions | 1,250,000 | 2025-09-03 | 1 | shares |
ContractualObligationDueInFourthYear | 1,158,871 | 2025-09-30 | 1 | USD |
IncomeTaxesPaid | 969,914 | 2024-03-31 | 15 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 947,964 | 2023-09-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 900,000 | 2022-09-30 | 2 | USD |
IncomeTaxesPaidNet | 863,800 | 2023-09-30 | 3 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 791,827 | 2022-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -746,561 | 2023-09-30 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 685,937 | 2023-09-30 | 12 | USD |
EquityMethodInvestmentSoldCarryingAmount | 685,307 | 2024-03-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 684,348 | 2023-03-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 656,980 | 2023-09-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 656,980 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpense | 656,980 | 2023-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 606,704 | 2024-09-30 | 20 | USD |
IncomeTaxExpenseBenefit | 606,704 | 2024-09-30 | 20 | USD |
DeferredTaxAssetsNet | 599,078 | 2023-09-30 | 1 | USD |
CommonStockSharesIssued | 563,338 | 2025-09-30 | 16 | shares |
CommonStockSharesOutstanding | 563,338 | 2025-09-30 | 16 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 553,702 | 2021-09-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 542,639 | 2022-03-31 | 5 | USD |
InventoryWorkInProcess | 538,943 | 2023-03-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 500,000 | 2025-09-30 | 3 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 455,871 | 2025-09-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 455,871 | 2025-09-30 | 18 | shares |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 450,056 | 2022-03-31 | 1 | USD |
DeferredOfferingCosts | 441,064 | 2020-09-30 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 419,353 | 2022-09-30 | 3 | USD |
InvestmentBuildingAndBuildingImprovements | 416,083 | 2023-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 364,084 | 2023-03-31 | 2 | USD |
DueFromOtherRelatedPartiesCurrent | 356,290 | 2022-03-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 356,290 | 2022-03-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 313,541 | 2024-03-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 313,541 | 2024-03-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 309,840 | 2023-09-30 | 11 | USD |
IncomeTaxHolidayAggregateDollarAmount | 309,840 | 2023-09-30 | 3 | USD |
CashAcquiredFromAcquisition | 298,423 | 2022-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 265,530 | 2024-03-31 | 3 | USD |
DepreciationAndAmortization | 257,781 | 2023-03-31 | 7 | USD |
DueFromRelatedParties | 236,982 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | -236,982 | 2022-09-30 | 7 | USD |
IncreaseDecreaseInDueToRelatedParties | 236,982 | 2022-09-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | -235,614 | 2023-09-30 | 13 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 225,660 | 2021-09-30 | 3 | USD |
PaymentsToSuppliersAndEmployees | 207,719 | 2023-03-31 | 7 | USD |
InterestAndDebtExpense | 190,184 | 2023-09-30 | 13 | USD |
StockIssuedDuringPeriodValueOther | 178,759 | 2021-03-31 | 1 | USD |
InterestIncomeShortTermInvestmentOther | 166,931 | 2023-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 160,470 | 2022-03-31 | 2 | USD |
OtherIntangibleAssetsNet | 157,451 | 2022-09-30 | 4 | USD |
OtherNonoperatingIncome | 152,027 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 149,684 | 2023-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 134,289 | 2022-03-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 115,087 | 2022-09-30 | 6 | USD |
AdvancesOnInventoryPurchases | 103,653 | 2022-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 96,141 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 66,697 | 2023-09-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 60,016 | 2024-03-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 52,263 | 2022-09-30 | 6 | USD |
InventoryLIFOReservePeriodCharge | 50,651 | 2024-09-30 | 17 | USD |
InventoryLIFOReserve | 38,295 | 2023-03-31 | 2 | USD |
RepaymentsOfAdvancesForConstruction | 37,467 | 2024-03-31 | 4 | USD |
InventoryAdjustments | 36,241 | 2024-03-31 | 4 | USD |
NetInvestmentIncome | 31,072 | 2023-09-30 | 12 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 28,350 | 2023-03-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 20,184 | 2024-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 5,236 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 5,236 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 5,236 | 2022-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 5,236 | 2022-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 5,236 | 2022-03-31 | 1 | USD |
AreaOfLand | 2,749 | 2021-05-06 | 2 | sqm |
NetRentableArea | 2,749 | 2021-05-06 | 1 | sqm |
AreaOfRealEstateProperty | 2,749 | 2021-05-06 | 4 | sqm |
ForeignCurrencyTransactionGainBeforeTax | 623 | 2023-03-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 523 | 2022-09-30 | 5 | USD |
GainLossOnDispositionOfAssets | 115 | 2023-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -114 | 2023-09-30 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 50 | 2023-03-31 | 1 | USD |
CommonStockParOrStatedValuePerShare | 11 | 2025-09-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 11 | 2025-09-03 | 5 | USD/shares |
EarningsPerShareBasic | -8 | 2025-09-30 | 18 | USD/shares |
EarningsPerShareDiluted | -8 | 2025-09-30 | 18 | USD/shares |
SaleOfStockPricePerShare | 1 | 2024-07-15 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2022-09-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-09-30 | 2 | pure |
ExcessStockSharesIssued | 1 | 2025-03-24 | 2 | shares |
EarningsPerShareBasicAndDiluted | 1 | 2021-09-30 | 3 | USD/shares |
SharesIssuedPricePerShare | 0 | 2025-03-24 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 17 | pure |
DerivativeNetAssetsPercentage | 0 | 2025-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-09-30 | 10 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-09-30 | 16 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2023-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-09-30 | 9 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2023-09-30 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2024-09-30 | 13 | pure |
PublicUtilitiesInterimRateIncreaseDecreasePercentage | 0 | 2022-03-31 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2023-07-24 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-06-24 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2023-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-09-30 | 6 | pure |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 0 | 2023-07-27 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxHolidays | -0 | 2025-09-30 | 15 | pure |
SharePrice | 0 | 2021-03-25 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-03-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about UPC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 21.4M against 17.9B of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 2.4M: 563.3K shares from the filing at the quoted price. The price feed reports 5.0M shares, and that count at this same price gives 21.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions