Profitability Grade and Underlying Metrics
USB-PA Profitability
  USB-PA
Gross Profit Margin TTM 100.38 %
Return on Assets TTM 0.93 %
Return on Equity TTM 10.98 %
Return on Capital Employed TTM 5.84 %
Net Income Per EBT TTM 79.64 %
EBT Per Ebit TTM 93.73 %
EBIT Per Revenue TTM 24.54 %
Cash Flow To Debt Ratio TTM 8.08 %
Receivables Turnover TTM 4.16
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 964.66 %
Asset Turnover TTM 5.07 %
Operating Cash Flow Per Share TTM 3.81
Free Cash Flow Per Share TTM 3.81
Cash Per Share TTM 9158.08 %
Operating Cash Flow Sales Ratio TTM 17.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 8.08 %
Price To Free Cash Flows Ratio TTM 11.11
Price To Operating Cash Flows Ratio TTM 11.12
Price Cash Flow Ratio TTM 11.12
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USB-PA Ratings Summary
USB-PA Quant Ranking