USM Financial Analysis
USM Key Indicators
USM Income Statement
USM Balance Sheet
USM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 0.00 -100.00% | 68.78 | 54.15 | 66.93 11.98% | 291.74 1013.94% | 0.00 -100.00% | 0.00 -100.00% | 59.77 237.87% | 26.19 -22.08% | 19.08 -18.50% | 18.18 -3.14% | 17.69 19.29% | 33.61 216.18% | 23.41 56.48% | 18.77 4.86% | 14.83 -40.92% | 10.63 -58.61% | 14.96 -46.11% | 17.90 |
EV/EBITDA | 10.05 26.89% | 8.77 7.61% | 8.97 47.05% | 7.20 9.76% | 7.92 32.22% | 8.15 28.55% | 6.10 -1.61% | 6.56 1.08% | 5.99 -2.12% | 6.34 6.38% | 6.20 -2.21% | 6.49 3.51% | 6.12 38.15% | 5.96 39.91% | 6.34 39.34% | 6.27 38.11% | 4.43 -15.62% | 4.26 -18.70% | 4.55 -25.53% | 4.54 |
EV/FCF | 24.97 -50.71% | 31.73 7.09% | 22.99 | 17.31 | 50.66 -30.41% | 29.63 | 0.00 | 0.00 | 72.80 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 50.42 | 0.00 | 0.00 | 0.00 |
P/FCF | 16.74 -40.70% | 20.73 23.76% | 14.98 | 9.20 | 28.23 3.22% | 16.75 | 0.00 | 0.00 | 27.35 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 34.88 | 0.00 | 0.00 | 0.00 |
PS | 1.45 55.91% | 1.27 38.04% | 1.28 245.95% | 0.83 93.02% | 0.93 116.28% | 0.92 73.58% | 0.37 -39.34% | 0.43 -32.81% | 0.43 -34.85% | 0.53 -22.06% | 0.61 -20.78% | 0.64 -17.95% | 0.66 -1.49% | 0.68 4.62% | 0.77 14.93% | 0.78 21.88% | 0.67 -15.19% | 0.65 -21.69% | 0.67 -32.32% | 0.64 |
PB | 1.16 52.63% | 1.03 30.38% | 1.03 212.12% | 0.67 76.32% | 0.76 94.87% | 0.79 64.58% | 0.33 -37.74% | 0.38 -32.14% | 0.39 -35.00% | 0.48 -21.31% | 0.53 -24.29% | 0.56 -20.00% | 0.60 0.00% | 0.61 5.17% | 0.70 14.75% | 0.70 18.64% | 0.60 -18.92% | 0.58 -24.68% | 0.61 -34.41% | 0.59 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 5.97 68.64% | 4.82 -19.26% | 6.68 -295.89% | 10.86 -266.31% | 3.54 -117.73% | 5.97 -126.44% | -3.41 -73.38% | -6.53 -52.44% | -19.97 -55.38% | -22.58 -40.89% | -12.81 -65.32% | -13.73 -63.14% | -44.76 -1659.58% | -38.20 976.06% | -36.94 1756.28% | -37.25 159.58% | 2.87 -147.67% | -3.55 -16.27% | -1.99 26.75% | -14.35 |
PEG | 0.00 -100.00% | 0.00 -100.00% | 0.17 | 0.05 | 0.86 -216.22% | -3.43 -162.03% | 0.00 -100.00% | 0.00 -100.00% | -0.74 -41.73% | 5.53 -1184.31% | -9.06 863.83% | -1.26 -226.00% | -1.27 -473.53% | -0.51 -525.00% | -0.94 -277.36% | 1.00 -151.81% | 0.34 -118.99% | 0.12 -102.20% | 0.53 211.76% | -1.93 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 35.74 -3.67% | 40.35 -0.62% | 40.02 1.32% | 40.74 5.43% | 37.10 8.42% | 40.60 23.86% | 39.50 4.55% | 38.64 -1.70% | 34.22 -1.92% | 32.78 -16.53% | 37.78 2.97% | 39.31 2.32% | 34.89 -2.76% | 39.27 -0.66% | 36.69 -6.04% | 38.42 -4.88% | 35.88 -1.18% | 39.53 5.87% | 39.05 0.26% | 40.39 |
EBITDA Margin - % | 16.48 -12.80% | 23.64 4.42% | 23.09 6.75% | 23.26 11.35% | 18.90 21.62% | 22.64 49.54% | 21.63 0.51% | 20.89 -13.18% | 15.54 -7.72% | 15.14 -27.77% | 21.52 0.09% | 24.06 -4.60% | 16.84 1.51% | 20.96 -7.62% | 21.50 -10.97% | 25.22 5.13% | 16.59 -3.60% | 22.69 12.49% | 24.15 10.83% | 23.99 |
Operating Margin - % | -0.62 -126.96% | 5.21 -13.46% | 5.29 9.98% | 5.89 61.37% | 2.30 -241.98% | 6.02 -566.67% | 4.81 0.84% | 3.65 -48.81% | -1.62 -244.64% | -1.29 -124.71% | 4.77 27.20% | 7.13 -17.09% | 1.12 8.74% | 5.22 -24.46% | 3.75 -36.01% | 8.60 53.30% | 1.03 255.17% | 6.91 163.74% | 5.86 62.78% | 5.61 |
FCF Margin - % | 8.65 163.72% | 6.11 10.89% | 8.54 -783.20% | 8.97 -423.83% | 3.28 -138.50% | 5.51 -145.80% | -1.25 -83.89% | -2.77 -68.31% | -8.52 -71.30% | -12.03 -53.44% | -7.76 -72.72% | -8.74 -69.88% | -29.69 -1654.45% | -25.84 1028.38% | -28.45 2023.13% | -29.02 215.09% | 1.91 -140.04% | -2.29 -34.76% | -1.34 -13.55% | -9.21 |
Net Margin - % | 0.51 -66.00% | -8.46 -453.97% | 1.94 273.08% | 2.53 78.17% | 1.50 -158.37% | 2.39 -315.32% | 0.52 -75.70% | 1.42 -72.43% | -2.57 -198.09% | -1.11 -132.27% | 2.14 -37.97% | 5.15 -15.02% | 2.62 -165.34% | 3.44 -58.45% | 3.45 -51.34% | 6.06 -18.98% | -4.01 -334.50% | 8.28 255.36% | 7.09 115.50% | 7.48 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.52 -1.94% | 1.57 16.30% | 1.55 4.03% | 1.67 1.83% | 1.55 7.64% | 1.35 -11.18% | 1.49 -12.35% | 1.64 -11.35% | 1.44 -19.10% | 1.52 -17.39% | 1.70 -22.37% | 1.85 -26.00% | 1.78 -40.86% | 1.84 -41.40% | 2.19 -10.98% | 2.50 14.68% | 3.01 43.33% | 3.14 50.96% | 2.46 6.03% | 2.18 |
Quick Ratio | 1.32 -0.75% | 1.39 17.80% | 1.39 8.59% | 1.46 7.35% | 1.33 9.02% | 1.18 -9.23% | 1.28 -14.09% | 1.36 -17.07% | 1.22 -23.27% | 1.30 -22.62% | 1.49 -23.59% | 1.64 -29.00% | 1.59 -44.01% | 1.68 -42.47% | 1.95 -13.72% | 2.31 22.22% | 2.84 51.06% | 2.92 52.08% | 2.26 6.10% | 1.89 |
Debt to Equity | 62.26 -5.68% | 63.11 -0.21% | 61.98 -9.97% | 65.25 -9.71% | 66.01 -5.73% | 63.24 -6.84% | 68.84 1.83% | 72.27 3.26% | 70.02 16.99% | 67.88 18.18% | 67.60 12.59% | 69.99 5.34% | 59.85 6.34% | 57.44 20.50% | 60.04 59.72% | 66.44 87.74% | 56.28 56.90% | 47.67 23.85% | 37.59 -2.82% | 35.39 |
Interest Coverage Ratio | -0.13 -127.66% | 0.98 -15.52% | 1.09 21.11% | 1.30 68.83% | 0.47 -234.29% | 1.16 -451.52% | 0.90 -26.83% | 0.77 -64.68% | -0.35 -189.74% | -0.33 -127.97% | 1.23 95.24% | 2.18 -3.54% | 0.39 25.81% | 1.18 -51.84% | 0.63 -72.37% | 2.26 0.44% | 0.31 138.46% | 2.45 163.44% | 2.28 88.43% | 2.25 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -0.85 -172.03% | -0.65 -350.00% | 1.54 -408.00% | 1.28 -1084.62% | 1.18 78.79% | 0.26 -86.10% | -0.50 -117.36% | -0.13 -104.09% | 0.66 -80.92% | 1.87 -0.53% | 2.88 -6.49% | 3.18 -17.83% | 3.46 -17.22% | 1.88 -66.67% | 3.08 -27.36% | 3.87 12.50% | 4.18 35.71% | 5.64 77.36% | 4.24 21.14% | 3.44 |
ROIC | 0.00 -100.00% | 0.00 -100.00% | 2.33 242.65% | 1.98 98.00% | 2.02 39.31% | 1.16 -54.51% | 0.68 -79.39% | 1.00 -73.82% | 1.45 -66.74% | 2.55 -32.72% | 3.30 -28.10% | 3.82 -16.96% | 4.36 -11.38% | 3.79 -30.07% | 4.59 1.77% | 4.60 17.65% | 4.92 36.29% | 5.42 45.31% | 4.51 12.75% | 3.91 |
ROA | -0.30 -156.60% | -0.21 -240.00% | 0.74 -535.29% | 0.63 -2200.00% | 0.53 60.61% | 0.15 -82.35% | -0.17 -112.98% | -0.03 -102.10% | 0.33 -79.38% | 0.85 -7.61% | 1.31 -13.82% | 1.43 -24.34% | 1.60 -22.33% | 0.92 -67.14% | 1.52 -30.91% | 1.89 6.18% | 2.06 19.77% | 2.80 60.00% | 2.20 15.18% | 1.78 |
Average Inventory Days | 30.14 -14.64% | 26.73 -14.57% | 27.84 -4.89% | 34.15 13.19% | 35.31 18.77% | 31.29 20.76% | 29.27 5.52% | 30.17 34.03% | 29.73 31.72% | 25.91 24.57% | 27.74 19.31% | 22.51 -11.27% | 22.57 -0.83% | 20.80 -5.63% | 23.25 8.29% | 25.37 -6.76% | 22.76 1.70% | 22.04 14.26% | 21.47 0.56% | 27.21 |
Inventory Turnover | 12.14 17.07% | 13.69 17.01% | 13.14 5.12% | 10.72 -11.62% | 10.37 -15.76% | 11.70 -17.20% | 12.50 -5.23% | 12.13 -25.40% | 12.31 -24.06% | 14.13 -19.72% | 13.19 -16.20% | 16.26 12.68% | 16.21 0.81% | 17.60 5.96% | 15.74 -7.63% | 14.43 7.29% | 16.08 -1.71% | 16.61 -12.44% | 17.04 -0.58% | 13.45 |
Average Receivables Collection Days | 92.86 -2.55% | 90.51 -3.97% | 92.43 1.26% | 91.97 2.46% | 95.29 -3.31% | 94.25 -0.99% | 91.28 -4.10% | 89.76 -5.73% | 98.55 -3.15% | 95.19 -3.41% | 95.18 -1.12% | 95.22 -0.57% | 101.76 3.02% | 98.55 2.40% | 96.26 3.91% | 95.77 6.93% | 98.78 6.84% | 96.24 10.03% | 92.64 10.17% | 89.56 |
Accounts Receivable Turnover | 3.94 2.60% | 4.04 4.12% | 3.96 -1.25% | 3.98 -2.45% | 3.84 3.50% | 3.88 1.04% | 4.01 4.16% | 4.08 6.25% | 3.71 3.06% | 3.84 3.50% | 3.85 1.32% | 3.84 0.52% | 3.60 -2.96% | 3.71 -2.37% | 3.80 -3.80% | 3.82 -6.60% | 3.71 -6.31% | 3.80 -9.09% | 3.95 -9.20% | 4.09 |
Payables Turnover | 9.37 18.76% | 6.73 4.67% | 8.97 -0.55% | 10.57 -1.77% | 7.89 5.76% | 6.43 -13.58% | 9.02 9.20% | 10.76 17.85% | 7.46 7.80% | 7.44 -1.20% | 8.26 -6.14% | 9.13 10.00% | 6.92 -3.49% | 7.53 -0.40% | 8.80 9.05% | 8.30 15.76% | 7.17 -11.04% | 7.56 0.53% | 8.07 -5.17% | 7.17 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -2.90 -37.90% | -4.26 -61.55% | -3.13 -54.11% | -3.65 53.36% | -4.67 149.73% | -11.08 -268.13% | -6.82 -632.81% | -2.38 87.40% | -1.87 405.41% | 6.59 -715.89% | 1.28 -69.60% | -1.27 -120.39% | -0.37 -118.50% | -1.07 174.36% | 4.21 | 6.23 -2109.68% | 2.00 1900.00% | -0.39 -113.00% | 0.00 -100.00% | -0.31 |
EBITDA, YoY % Chg | -15.34 -196.18% | 0.00 -100.00% | 3.38 -153.40% | 7.28 -147.80% | 15.95 -268.96% | 32.93 -243.17% | -6.33 -558.70% | -15.23 162.13% | -9.44 -942.86% | -23.00 168.07% | 1.38 -119.09% | -5.81 -149.70% | 1.12 -167.47% | -8.58 -171.38% | -7.23 -166.64% | 11.69 | -1.66 -125.66% | 12.02 138.02% | 10.85 218.18% | 0.00 |
EPS, YoY % Chg | -62.63 -143.03% | -443.48 -253.23% | 232.27 -405.98% | 35.32 -148.28% | 145.56 -170.58% | 289.43 -312.61% | -75.91 93.11% | -73.16 320.70% | -206.23 -226.09% | -136.13 128.64% | -39.31 -19.96% | -17.39 12.27% | 163.56 -147.10% | -59.54 -122.09% | -49.11 -140.29% | -15.49 -149.21% | -347.25 2716.30% | 269.57 -869.54% | 121.88 -419.31% | 31.48 |
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Is USM earnings result positive or negative?How should I trade on USM earnings?USM FAQs
What is USM's PE Ratio in 2025/4/4?
USM's PE ratio in April 4, 2025 is -140.17. This indicates the price investors are willing to pay for $1 of earnings.
What is USM's PS Ratio in 2025/4/4?
USM's PS ratio in April 4, 2025 is 1.55. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is USM's Dividend Yield in 2024/Q4?
USM's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is USM's Gross Margin in 2024/Q4?
USM's Gross Margin in 2024/Q4 is 35.74. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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