USAK Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-17
2013 (Q4)
12-31
2013 (Q3)
10-16
2013 (Q2)
08-12
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 22.067172553923104 3.552089848219053 3.5927809288943693 6.980448784541865 8.437420701168614 11.742529190992494
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Price to Sales Ratio 1.3969798644436748 0.9265046279026972 0.8704069622711024 0.7424852345618989 0.8322742323458664 1.0659065013721964
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Price to Book Ratio 2.1993951053853227 1.4998373643360923 1.5689900830154813 1.3629297580170787 1.5179175784099197 1.9098982602502796
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Price to Free Cash Flows Ratio 156.61205768164172 14.26493605942262 17.61813161342336 20.093839712918662 15.659225406661502 30.22929146537842
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Price to Operating Cash Flow Ratio 28.068741550695826 13.486266560486499 -2394.8591780821916 8.60466128825714 14.57688710341986 28.233875334224596
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Price Earnings to Growth Ratio -0.2935541303044817 0.7002691415060418 0.023807584468577152 0.4786593452257274 0.49419178392559043 -0.30259594453711414
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.2243162286488607 1.3457090456415763 1.2959633027522937 1.1628359200434808 1.24038157478655 1.1647114926084883
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Quick Ratio 1.058535106800271 1.1582108274020506 1.159552752293578 1.085584878313908 1.1351191103615474 1.0451239866475919
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Cash Ratio 0.019612737581571157 0.11427974114583828 0.010860091743119266 0.002633009239688387 0.024994729630020026 0.03242727706247019
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Debt Ratio 0.4436305771169661 0.4563732928679818 0.46181273778620185 0.4472719881529661 0.478517724443098 0.4919687054518515
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Debt to Equity Ratio 1.4223124016637327 1.4722231168078324 1.5087816917208885 1.5621995497048742 1.7619921053760672 1.9818451068832592
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Long Term Debt to Capitalization 0.5244610711904586 0.5343141665916794 0.5501578535151677 0.5744557805513837 0.6034740889448433 0.63198751950078
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Total Debt to Capitalization 0.5871713329324643 0.5955057643457304 0.6014001523926723 0.6097103365289466 0.6379424843200839 0.6646371745830758
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Interest Coverage Ratio 3.740596627756161 13.136908962597037 18.237193763919823 7.934475806451613 6.833333333333333 5.898536585365854
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Cash Flow to Debt Ratio 0.05509159113934449 0.07554031587697423 -0.0004342239881986248 0.1013918824170973 0.05909890604929779 0.034132651897145726
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Margins
Gross Profit Margin 0.1045119477563944 0.12656232126248987 0.1395441464944686 0.10780289176063691 0.1070216607559798 0.11241285763856029
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Operating Profit Margin 0.028536090634740018 0.09258292177078827 0.08153683770300815 0.043486908622794855 0.040751392393151835 0.03814390713226712
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Pretax Profit Margin 0.020907336862415277 0.08553537945817978 0.07706592848536747 0.03729896075625563 0.03449959125100717 0.03129238825273651
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Net Profit Margin 0.01582644832533518 0.06520841726225114 0.060566381550778176 0.026591600965761863 0.02466020902070799 0.02269329043247847
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Operating Cash Flow Margin 0.04976995003215752 0.06869986024280947 -0.0003634480767124379 0.08628872301750858 0.05709547082590822 0.03775275227910792
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Free Cash Flow Margin 0.008920001978924454 0.06494979185628386 0.04940404472900714 0.03695088868876279 0.05314913162893825 0.035260717327529105
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Return
Return on Assets 0.007771825613740996 0.03272252615605782 0.03341711648605217 0.013975434826795204 0.012214412015742113 0.010093838745524138
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Return on Equity 0.024917047030050005 0.10556020740072783 0.10917657617231322 0.048812397314456094 0.04497575835585876 0.040661986638179534
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Return on Capital Employed 0.019262430579442498 0.0630079305711162 0.05915798219155815 0.03008849557522124 0.025913750481511816 0.022189110233561855
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Return on Invested Capital 0.014689207414498605 0.050072715706684846 0.046652052017337124 0.021468924915642534 0.01865542715585744 0.016253832914236953
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Turnover Ratios
Receivables Turnover Ratio 1.734455714016029 1.830241406932712 2.0052113491603936 2.0186364498176506 2.01807629311368 1.865972099593855
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Payables Turnover Ratio 3.8781522507659676 4.074806255510697 4.750838418824564 4.397380388312501 4.5914300402189365 4.069156013189102
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Inventory Turnover Ratio 146.44417475728156 135.08923076923077 124.60418168709445 115.4288777698356 108.6857551896922 144.7397119341564
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Fixed Asset Turnover Ratio 0.7998401348565368 0.8480736622771868 0.8738671713546086 0.8015668455828949 0.7503011689326043 0.6741164462212393
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Asset Turnover Ratio 0.49106568030805486 0.5018144517211085 0.5517436510225665 0.5255582333981823 0.49530853552316895 0.4447939700748689
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Per Share Items ()
Revenue Per Share 22.491376432624904 22.23410372663939 22.839890834659997 20.579533826037522 19.308539632069042 17.928401764506276
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Operating Cash Flow Per Share 1.1193946812061868 1.5274798186442553 -0.008301114396179213 1.7757816941444002 1.1024301612536906 0.6768465105757268
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Free Cash Flow Per Share 0.20062312228774898 1.4441004091562535 1.1283829884011827 0.7604320636725412 1.0262321144674087 0.6321683067526298
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Cash & Short Term Investments 0.24479804161566707 1.329868406502267 0.10768705935865362 0.024786810687890848 0.21542130365659778 0.3076575048071485
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Earnings Per Share 1.423834427506398 5.799402853035497 5.533318171480555 2.1889710062535537 1.904610492845787 1.6274177129284018
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EBITDA Per Share
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EBIT Per Share 0.6418159563814398 2.0584982859670466 1.8622924721400955 0.8949403069926095 0.7868498750851691 0.6838592919353014
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 51.49399577167019 39.49085480482142 38.889438253354555 32.769255258669695 34.508564615035205 38.632225992534785
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Price Per Share 31.42 20.6 19.88 15.280000000000001 16.07 19.11
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Effective Tax Rate 0.243019403691434 0.23764391208280033 0.21409651786291103 0.28706858243223227 0.2852028639618138 0.2747983870967742
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Short Term Coverage Ratio 0.24530004145229328 0.34234658471299695 -0.0022924975661840906 0.746201624462494 0.43372202117678593 0.25570464062900605
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Capital Expenditure Coverage Ratio -1.2183601792418555 -18.319628647214856 -0.007302921168467387 -1.748936170212766 -14.46795827123696 -15.149367088607596
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EBIT Per Revenue 0.028536090634740018 0.09258292177078827 0.08153683770300815 0.043486908622794855 0.040751392393151835 0.03814390713226712
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Days of Sales Outstanding 51.88947706921288 49.1738410348995 44.883049379151025 44.58455112515677 44.596926442825136 48.23223242169016
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Days of Inventory Outstanding 0.6145686583243557 0.6662263119533527 0.7222871558677514 0.7797009010124779 0.8280753981321707 0.6218058527084948
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Days of Payables Outstanding 23.206927985414765 22.08693968658892 18.94402462592434 20.46673065609809 19.601736106537402 22.117608592122938
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Cash Conversion Cycle 29.297117742122474 27.753127660263935 26.66131190909444 24.897521370071157 25.823265734419905 26.736429682275723
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Cash Conversion Ratio 3.1447327289778055 1.053542826634124 -0.0060008220304151256 3.244961562435072 2.315287383734796 1.6636085626911317
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Free Cash Flow to Earnings 0.5636136292591435 0.9960338646937685 0.8157007809288944 1.389569914814045 2.1552587646076793 1.553794829024187
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