COM:USU
USU Solutions
- Stock
Last Close
18.40
02/07 15:36
Market Cap
182.66M
Beta: -
Volume Today
5.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 711.50K - | 686.50K 3.51% | 644.50K 6.12% | 587.50K 8.84% | 520K 11.49% | 488.50K 6.06% | 423.50K 13.31% | 366K 13.58% | 362.50K 0.96% | 426K 17.52% | 460K 7.98% | |
average payables | 1.72M - | 1.57M 8.69% | 1.49M 4.82% | 1.72M 15.36% | 2.71M 57.47% | 3.63M 33.95% | 4.24M 16.74% | 4.48M 5.69% | 4.31M 3.65% | 5.73M 32.76% | 6.80M 18.76% | |
average receivables | 14.05M - | 16.94M 20.55% | 16.42M 3.11% | 17.70M 7.82% | 21.87M 23.58% | 25.09M 14.72% | 26.06M 3.88% | 24.90M 4.48% | 22.75M 8.63% | 26.40M 16.05% | 29.56M 11.98% | |
book value per share | 5.06 - | 5.28 4.38% | 5.78 9.32% | 6.05 4.66% | 5.99 0.97% | 5.67 5.30% | 5.72 0.89% | 5.87 2.61% | 6.12 4.33% | 5.70 6.99% | 5.72 0.37% | |
capex per share | -0.15 - | -0.11 27.80% | -0.10 9.49% | -0.12 19.78% | -0.13 13.54% | -0.11 16.73% | -0.18 61.83% | -0.23 32.16% | -0.08 65.09% | -0.13 61.00% | -0.17 28.17% | |
capex to depreciation | -0.74 - | -0.50 32.10% | -0.44 12.34% | -0.49 10.28% | -0.38 22.01% | -0.41 7.55% | -0.32 22.78% | -0.39 21.98% | -0.18 53.05% | -0.26 43.59% | -0.35 34.40% | |
capex to operating cash flow | -0.16 - | -0.14 8.07% | -0.08 42.34% | -0.24 183.58% | -0.27 12.69% | -0.57 115.73% | -0.19 66.06% | -0.14 29.07% | -0.06 53.60% | -0.13 96.90% | -0.21 68.72% | |
capex to revenue | -0.03 - | -0.02 31.74% | -0.02 19.29% | -0.02 9.80% | -0.02 2.96% | -0.01 22.36% | -0.02 53.13% | -0.02 17.76% | -0.01 66.52% | -0.01 35.31% | -0.01 23.10% | |
cash per share | 1.35 - | 1.80 32.95% | 2.20 22.14% | 2.23 1.43% | 1.49 32.90% | 1.00 33.35% | 1.00 0.69% | 1.78 77.80% | 2.34 30.97% | 1.58 32.41% | 1.35 14.59% | |
days of inventory on hand | 9.89 - | 8.49 14.22% | 7.61 10.39% | 5.98 21.35% | 4.80 19.72% | 3.91 18.67% | 3.01 22.88% | 2.52 16.30% | 2.45 2.83% | 2.76 12.50% | 2.30 16.60% | |
days payables outstanding | 23.60 - | 18.37 22.13% | 18.72 1.89% | 20.92 11.75% | 33.52 60.24% | 30.92 7.76% | 37.80 22.28% | 29.96 20.75% | 29.18 2.60% | 40.34 38.24% | 34.33 14.89% | |
days sales outstanding | 110.20 - | 105.69 4.09% | 87.08 17.61% | 99.37 14.12% | 104.33 4.99% | 105.15 0.79% | 99.47 5.40% | 80.70 18.86% | 70.99 12.03% | 89.53 26.11% | 77.77 13.14% | |
debt to assets | 0.01 - | 0.01 1.18% | 0.08 608.29% | 0.14 73.00% | 0.14 1.88% | 0.14 2.43% | 0.14 0.24% | |||||
debt to equity | 0.02 - | 0.02 0.10% | 0.14 670.76% | 0.27 86.36% | 0.26 1.88% | 0.28 7.51% | 0.28 0.68% | |||||
dividend yield | 0.03 - | 0.02 32.50% | 0.02 13.47% | 0.02 9.15% | 0.02 10.52% | 0.02 55.89% | 0.03 4.75% | 0.01 42.96% | 0.02 14.46% | 0.03 56.07% | 0.03 26.81% | |
earnings yield | 0.04 - | 0.04 1.83% | 0.04 8.93% | 0.03 24.27% | 0.01 61.14% | 0.01 55.51% | 0.03 474.75% | 0.02 40.68% | 0.03 41.05% | 0.04 40.06% | 0.03 15.48% | |
enterprise value | 82.59M - | 124.52M 50.77% | 178.80M 43.60% | 192.41M 7.61% | 259.05M 34.63% | 165.82M 35.99% | 164.46M 0.82% | 289.41M 75.98% | 247.21M 14.58% | 204.46M 17.29% | 170.60M 16.56% | |
enterprise value over ebitda | 16.46 - | 14.01 14.90% | 18.10 29.22% | 17.85 1.43% | 37.89 112.31% | 28.61 24.50% | 16.84 41.12% | 21.86 29.78% | 16.98 22.32% | 11.94 29.65% | 14.75 23.47% | |
ev to operating cash flow | 8.38 - | 16.09 91.97% | 14.72 8.52% | 37.49 154.77% | 50.10 33.62% | 83.08 65.84% | 17.28 79.20% | 16.32 5.56% | 18.52 13.52% | 19.72 6.45% | 21.64 9.74% | |
ev to sales | 1.48 - | 2.11 42.53% | 2.71 28.04% | 2.67 1.36% | 3.07 15.07% | 1.83 40.32% | 1.72 6.16% | 2.70 56.80% | 2.21 18.07% | 1.62 26.85% | 1.29 19.93% | |
free cash flow per share | 0.79 - | 0.63 20.28% | 1.06 68.19% | 0.37 64.80% | 0.36 3.19% | 0.08 77.58% | 0.73 800.71% | 1.45 99.44% | 1.19 18.29% | 0.91 23.66% | 0.62 31.57% | |
free cash flow yield | 0.09 - | 0.05 46.19% | 0.06 21.29% | 0.02 67.06% | 0.01 24.20% | 0.00 65.05% | 0.05 843.46% | 0.05 13.76% | 0.05 6.47% | 0.04 9.44% | 0.04 16.91% | |
graham net net | -0.09 - | 0.24 354.74% | 0.65 177.43% | 0.96 47.84% | -0.22 122.78% | -0.50 125.55% | -1.33 168.05% | -1.61 21.36% | -1.00 38.18% | -1.67 67.91% | -2.10 25.42% | |
graham number | 6.31 - | 7.92 25.49% | 10.17 28.50% | 9.36 7.96% | 6.56 29.89% | 3.41 48.01% | 8.03 135.29% | 8.30 3.30% | 9.41 13.39% | 9.86 4.79% | 8.24 16.42% | |
income quality | 3.43 - | 1.17 65.81% | 1.54 31.38% | 0.62 59.94% | 1.54 148.68% | 2.08 35.24% | 1.81 13.09% | 3.23 79.17% | 1.97 38.94% | 1.37 30.75% | 1.49 9.14% | |
intangibles to total assets | 0.52 - | 0.49 7.30% | 0.47 2.58% | 0.45 5.88% | 0.50 12.02% | 0.51 1.13% | 0.44 12.22% | 0.38 14.04% | 0.37 1.86% | 0.38 0.95% | 0.35 6.10% | |
interest coverage | 54.10 - | 80.06 - | 94.56 18.11% | 104.16 10.15% | 29.02 72.14% | |||||||
interest debt per share | 0.01 - | 0.11 - | 0.11 5.39% | 0.82 677.65% | 1.57 92.23% | 1.61 2.46% | 1.61 0.10% | 1.62 0.41% | ||||
inventory turnover | 36.89 - | 43.01 16.57% | 47.99 11.59% | 61.02 27.15% | 76.01 24.57% | 93.46 22.95% | 121.18 29.66% | 144.78 19.47% | 149 2.92% | 132.45 11.11% | 158.82 19.91% | |
invested capital | 0.02 - | 0.02 0.10% | 0.14 670.76% | 0.27 86.36% | 0.26 1.88% | 0.28 7.51% | 0.28 0.68% | |||||
market cap | 96.82M - | 143.44M 48.15% | 198.90M 38.66% | 212.58M 6.88% | 271.51M 27.72% | 174.17M 35.85% | 166.28M 4.53% | 291.51M 75.32% | 254.68M 12.64% | 204M 19.90% | 168.15M 17.57% | |
net current asset value | 3.65M - | 7.31M 100.11% | 11.47M 56.91% | 16.02M 39.63% | 4.18M 73.91% | 2.42M 42.10% | -6.83M 382.35% | -10.15M 48.65% | -4.47M 55.94% | -7.84M 75.21% | -10.51M 34.15% | |
net debt to ebitda | -2.84 - | -2.13 24.96% | -2.03 4.43% | -1.87 8.08% | -1.82 2.52% | -1.44 21.04% | -0.19 87.05% | -0.16 14.82% | -0.51 222.97% | 0.03 105.22% | 0.21 692.50% | |
net income per share | 0.35 - | 0.53 50.87% | 0.80 51.05% | 0.64 19.06% | 0.32 50.37% | 0.09 71.46% | 0.50 448.70% | 0.52 4.00% | 0.64 23.23% | 0.76 18.07% | 0.53 30.40% | |
operating cash flow per share | 0.94 - | 0.74 21.46% | 1.15 56.98% | 0.49 57.76% | 0.49 0.76% | 0.19 61.40% | 0.90 376.85% | 1.69 86.34% | 1.27 24.75% | 1.04 18.24% | 0.79 24.03% | |
payables turnover | 15.47 - | 19.87 28.42% | 19.50 1.85% | 17.45 10.51% | 10.89 37.59% | 11.81 8.42% | 9.66 18.22% | 12.18 26.19% | 12.51 2.67% | 9.05 27.66% | 10.63 17.49% | |
receivables turnover | 3.31 - | 3.45 4.27% | 4.19 21.37% | 3.67 12.38% | 3.50 4.75% | 3.47 0.78% | 3.67 5.71% | 4.52 23.25% | 5.14 13.68% | 4.08 20.70% | 4.69 15.13% | |
research and ddevelopement to revenue | 0.04 - | 0.03 12.94% | 0.03 6.58% | 0.03 1.52% | 0.03 17.59% | 0.03 2.97% | 0.02 36.75% | 0.14 576.46% | 0.15 3.74% | 0.14 4.21% | 0.15 4.17% | |
return on tangible assets | 0.10 - | 0.13 33.44% | 0.18 40.82% | 0.13 25.41% | 0.07 49.19% | 0.02 69.85% | 0.09 344.29% | 0.08 15.38% | 0.09 21.26% | 0.11 15.87% | 0.07 32.83% | |
revenue per share | 5.29 - | 5.60 5.78% | 6.28 12.15% | 6.85 9.09% | 8.02 17.00% | 8.60 7.26% | 9.09 5.68% | 10.20 12.23% | 10.63 4.26% | 12.65 18.98% | 13.17 4.12% | |
roe | 0.07 - | 0.10 44.54% | 0.14 38.18% | 0.11 22.67% | 0.05 49.88% | 0.02 69.86% | 0.09 443.84% | 0.09 1.35% | 0.10 18.12% | 0.13 26.95% | 0.09 30.65% | |
roic | 0.08 - | 0.10 23.44% | 0.13 32.42% | 0.11 19.81% | 0.05 49.00% | 0.02 68.94% | 0.07 288.96% | 0.06 10.55% | 0.07 18.67% | 0.09 23.63% | 0.06 35.99% | |
sales general and administrative to revenue | 0.04 - | 0.04 5.53% | 0.04 3.19% | 0.03 22.02% | 0.04 21.61% | 0.04 2.68% | 0.04 0.04% | 0.03 13.01% | 0.03 19.62% | 0.04 29.71% | ||
shareholders equity per share | 5.06 - | 5.28 4.38% | 5.78 9.32% | 6.05 4.66% | 5.99 0.97% | 5.67 5.30% | 5.72 0.89% | 5.87 2.61% | 6.12 4.33% | 5.70 6.99% | 5.72 0.37% | |
stock based compensation to revenue | -0.10 - | |||||||||||
tangible asset value | 10.50M - | 14.16M 34.93% | 18.51M 30.71% | 22.62M 22.18% | 13.34M 41.04% | 11.58M 13.18% | 13.86M 19.66% | 17.73M 28.00% | 21.02M 18.53% | 14.26M 32.14% | 17.12M 20.04% | |
tangible book value per share | 1.00 - | 1.35 34.93% | 1.76 30.71% | 2.15 22.18% | 1.27 41.04% | 1.10 13.18% | 1.32 19.66% | 1.69 28.00% | 2.00 18.53% | 1.43 28.59% | 1.71 19.93% | |
working capital | 5.66M - | 9.94M 75.54% | 13.49M 35.66% | 18.28M 35.56% | 11.53M 36.92% | 8.17M 29.16% | 3.61M 55.82% | 8.58M 137.68% | 13.53M 57.75% | 8.96M 33.76% | 10.30M 14.87% |
All numbers in (except ratios and percentages)