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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.69 1.11% | 0.74 7.10% | 0.78 5.87% | 0.85 8.20% | 0.95 12.04% | 0.92 3.74% | 0.93 1.53% | 0.96 3.77% | 1.12 16.10% | 1.17 4.20% | |
cash conversion cycle | 96.49 - | 95.80 0.72% | 75.96 20.71% | 84.44 11.16% | 75.61 10.45% | 78.14 3.34% | 64.68 17.23% | 53.27 17.64% | 44.26 16.90% | 51.95 17.36% | 45.73 11.97% | |
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% | |
company equity multiplier | 1.53 - | 1.53 0.23% | 1.47 4.22% | 1.44 1.54% | 1.58 9.20% | 1.59 1.09% | 1.74 8.82% | 1.87 7.72% | 1.80 3.69% | 1.98 10.19% | 1.97 0.44% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.06 - | 0.11 85.11% | 0.11 1.42% | 0.12 0.23% | 0.04 66.82% | 0.03 13.25% | 0.04 23.06% | 0.06 57.34% | 0.09 36.99% | 0.10 8.66% | 0.05 46.30% | |
ebt per ebit | 0.84 - | 0.99 17.33% | 1.04 5.05% | 1.00 3.56% | 0.97 3.51% | 0.94 2.95% | 1.04 10.78% | 0.99 4.93% | 0.99 0.19% | 0.99 0.10% | 1.11 12.48% | |
effective tax rate | -0.27 - | 0.16 160.88% | -0.06 138.68% | 0.18 388.87% | -0.08 144.43% | 0.66 906.60% | -0.30 145.88% | 0.19 164.05% | 0.31 57.93% | 0.37 19.95% | 0.30 18.44% | |
enterprise value multiple | 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% | |
fixed asset turnover | 26.54 - | 28.40 7.00% | 30.87 8.69% | 33.79 9.45% | 37.81 11.92% | 41.95 10.94% | 8.89 78.80% | 5.44 38.86% | 5.68 4.57% | 6.75 18.76% | 7.17 6.20% | |
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% | |
gross profit margin | 0.52 - | 0.53 2.74% | 0.53 0.03% | 0.55 4.03% | 0.54 2.30% | 0.52 3.87% | 0.52 0.29% | 0.53 1.80% | 0.50 4.65% | 0.50 0.48% | 0.47 6.40% | |
interest coverage | 54.10 - | 80.06 - | 94.56 18.11% | 104.16 10.15% | 29.02 72.14% | |||||||
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% | |
long term debt to capitalization | 0.00 - | 0.00 5.58% | 0.08 1,909.69% | 0.19 120.80% | 0.18 2.81% | 0.19 5.12% | 0.18 2.89% | |||||
net income per ebt | 1.28 - | 0.84 34.33% | 1.06 26.42% | 0.82 23.24% | 1.08 32.49% | 0.34 68.39% | 1.30 280.84% | 0.81 38.05% | 0.69 13.89% | 0.63 8.77% | 0.70 10.66% | |
net profit margin | 0.07 - | 0.09 42.63% | 0.13 34.69% | 0.09 25.81% | 0.04 57.58% | 0.01 73.39% | 0.06 419.19% | 0.05 7.33% | 0.06 18.19% | 0.06 0.77% | 0.04 33.15% | |
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% | |
operating cycle | 120.09 - | 114.17 4.93% | 94.68 17.07% | 105.36 11.27% | 109.13 3.58% | 109.06 0.07% | 102.48 6.03% | 83.23 18.79% | 73.44 11.75% | 92.29 25.66% | 80.07 13.24% | |
operating profit margin | 0.06 - | 0.11 85.11% | 0.11 1.42% | 0.12 0.23% | 0.04 66.82% | 0.03 13.25% | 0.04 23.06% | 0.06 57.34% | 0.09 36.99% | 0.10 8.66% | 0.05 46.30% | |
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% | |
pretax profit margin | 0.05 - | 0.11 117.19% | 0.12 6.54% | 0.12 3.35% | 0.04 67.98% | 0.03 15.81% | 0.04 36.33% | 0.06 49.58% | 0.09 37.26% | 0.09 8.77% | 0.06 39.59% | |
price fair value | 1.82 - | 2.58 41.94% | 3.27 26.84% | 3.34 2.12% | 4.31 28.97% | 2.92 32.26% | 2.76 5.38% | 4.72 70.85% | 3.95 16.26% | 3.58 9.37% | 2.94 17.95% | |
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% | |
return on assets | 0.05 - | 0.07 44.21% | 0.09 44.26% | 0.07 21.46% | 0.03 54.10% | 0.01 70.19% | 0.05 399.76% | 0.05 5.91% | 0.06 22.65% | 0.07 15.21% | 0.05 30.34% | |
return on capital employed | 0.06 - | 0.11 85.73% | 0.12 5.47% | 0.13 4.23% | 0.05 63.64% | 0.05 0.08% | 0.06 20.44% | 0.09 54.95% | 0.12 39.46% | 0.16 37.34% | 0.09 47.10% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.02 0.09% | 0.12 586.97% | 0.21 68.21% | 0.21 1.49% | 0.22 5.87% | 0.22 0.53% |
All numbers in (except ratios and percentages)