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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 10.45B -2.80% | 10.52B -2.17% | 10.64B -2.30% | 10.70B -2.66% | 10.75B -3.32% | 10.75B -2.78% | 10.89B -1.04% | 11.00B 1.12% | 11.12B 7.52% | 11.06B 8.99% | 11.00B 10.92% | 10.88B 7.16% | 10.34B 6.82% | 10.14B 10.50% | 9.92B 16.71% | 10.15B 22.99% | 9.68B 18.58% | 9.18B 10.72% | 8.50B 3.37% | 8.25B |
Total Current Assets | 1.35B -3.93% | 1.43B 2.44% | 1.37B -8.40% | 1.40B -10.69% | 1.40B -18.75% | 1.39B -16.84% | 1.50B -10.34% | 1.56B -3.04% | 1.72B 7.35% | 1.68B 6.62% | 1.67B 1.70% | 1.61B -12.68% | 1.61B -38.81% | 1.57B -31.37% | 1.65B -4.25% | 1.85B 17.07% | 2.62B 66.75% | 2.29B 29.32% | 1.72B -0.98% | 1.58B |
Total Non-Current Assets | 9.10B -2.63% | 9.09B -2.85% | 9.27B -1.32% | 9.31B -1.34% | 9.35B -0.49% | 9.36B -0.27% | 9.39B 0.63% | 9.44B 1.85% | 9.40B 7.55% | 9.38B 9.42% | 9.33B 12.75% | 9.26B 11.57% | 8.74B 23.77% | 8.57B 24.41% | 8.28B 22.01% | 8.30B 24.39% | 7.06B 7.09% | 6.89B 5.67% | 6.78B 4.53% | 6.68B |
Total Liabilities | 5.86B -4.11% | 5.92B -3.46% | 5.95B -5.57% | 6.03B -5.97% | 6.11B -6.73% | 6.13B -4.98% | 6.30B -1.24% | 6.41B 2.36% | 6.55B 13.34% | 6.45B 15.09% | 6.38B 18.11% | 6.27B 10.75% | 5.78B 9.95% | 5.61B 17.90% | 5.40B 29.64% | 5.66B 41.91% | 5.26B 32.90% | 4.75B 15.78% | 4.17B 2.92% | 3.99B |
Total Current Liabilities | 884.00M -1.89% | 909.00M -11.83% | 886.00M -12.10% | 837.00M -12.17% | 901.00M -24.60% | 1.03B -6.19% | 1.01B 2.65% | 953.00M 9.16% | 1.20B 32.34% | 1.10B 28.39% | 982.00M 30.76% | 873.00M 18.13% | 903.00M 3.67% | 856.00M 17.26% | 751.00M 7.75% | 739.00M 2.35% | 871.00M 16.13% | 730.00M -14.02% | 697.00M -6.69% | 722.00M |
Total Non-Current Liabilities | 4.97B -4.49% | 5.01B -1.77% | 5.06B -4.33% | 5.19B -4.89% | 5.21B -2.75% | 5.10B -4.73% | 5.29B -1.95% | 5.46B 1.26% | 5.35B 9.83% | 5.35B 12.70% | 5.40B 16.06% | 5.39B 9.64% | 4.88B 11.20% | 4.75B 18.02% | 4.65B 34.04% | 4.92B 50.66% | 4.38B 36.83% | 4.02B 23.55% | 3.47B 5.09% | 3.27B |
Total Shareholders' Equity | 4.59B -1.08% | 4.60B -0.45% | 4.69B 2.20% | 4.67B 1.96% | 4.64B 1.58% | 4.62B 0.30% | 4.59B -0.76% | 4.58B -0.56% | 4.57B 0.15% | 4.61B 1.45% | 4.62B 2.32% | 4.61B 2.65% | 4.56B 3.10% | 4.54B 2.55% | 4.52B 4.27% | 4.49B 5.30% | 4.43B 5.13% | 4.43B 5.76% | 4.33B 3.81% | 4.26B |
Shareholders' Equity | 4.58B -1.06% | 4.58B -0.46% | 4.68B 2.23% | 4.66B 1.97% | 4.63B 1.58% | 4.60B 0.31% | 4.57B -0.76% | 4.57B -0.54% | 4.55B 0.15% | 4.59B 1.46% | 4.61B 2.33% | 4.59B 2.64% | 4.55B 3.08% | 4.52B 2.54% | 4.50B 4.21% | 4.48B 5.24% | 4.41B 5.10% | 4.41B 5.73% | 4.32B 3.82% | 4.25B |
Minority Interest | 15.00M -6.25% | 16.00M 0.00% | 15.00M -6.25% | 15.00M 0.00% | 16.00M 0.00% | 16.00M 0.00% | 16.00M 0.00% | 15.00M -6.25% | 16.00M 0.00% | 16.00M 0.00% | 16.00M 0.00% | 16.00M 6.67% | 16.00M 6.67% | 16.00M 6.67% | 16.00M 23.08% | 15.00M 25.00% | 15.00M 15.38% | 15.00M 15.38% | 13.00M 0.00% | 12.00M |
Total Liabilities & Equity | 10.45B -2.80% | 10.52B -2.17% | 10.64B -2.30% | 10.70B -2.66% | 10.75B -3.32% | 10.75B -2.78% | 10.89B -1.04% | 11.00B 1.12% | 11.12B 7.52% | 11.06B 8.99% | 11.00B 10.92% | 10.88B 7.16% | 10.34B 6.82% | 10.14B 10.50% | 9.92B 16.71% | 10.15B 22.99% | 9.68B 18.58% | 9.18B 10.72% | 8.50B 3.37% | 8.25B |
Net Debt | 2.72B -6.83% | 2.63B -4.99% | 2.71B -8.78% | 2.86B -9.31% | 2.91B -0.44% | 2.77B -3.62% | 2.97B 5.95% | 3.16B 7.93% | 2.93B 13.67% | 2.87B 20.88% | 2.81B 14.72% | 2.93B 16.99% | 2.58B 111.59% | 2.38B 101.53% | 2.45B 101.98% | 2.50B 99.92% | 1.22B -0.65% | 1.18B 13.26% | 1.21B 13.28% | 1.25B |
Working Capital | 461.00M -7.62% | 518.00M 43.09% | 488.00M -0.81% | 558.00M -8.37% | 499.00M -5.49% | 362.00M -37.15% | 492.00M -28.80% | 609.00M -17.48% | 528.00M -24.79% | 576.00M -19.44% | 691.00M -22.71% | 738.00M -33.27% | 702.00M -59.93% | 715.00M -54.14% | 894.00M -12.44% | 1.11B 29.51% | 1.75B 112.88% | 1.56B 69.27% | 1.02B 3.34% | 854.00M |
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What is USM's PE Ratio in 2025/4/11?
USM's PE ratio in April 11, 2025 is -143.22. This indicates the price investors are willing to pay for $1 of earnings.
What is USM's PS Ratio in 2025/4/11?
USM's PS ratio in April 11, 2025 is 1.49. 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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