Profitability Grade and Underlying Metrics
USB-PS Profitability
  USB-PS
Gross Profit Margin TTM 19.04 %
Return on Assets TTM 1.03 %
Return on Equity TTM 11.81 %
Return on Capital Employed TTM 0.31 %
Net Income Per EBT TTM 79.06 %
EBT Per Ebit TTM 431.31 %
EBIT Per Revenue TTM 6.25 %
Cash Flow To Debt Ratio TTM 9.6 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 912.34 %
Asset Turnover TTM 4.85 %
Operating Cash Flow Per Share TTM 4.8
Free Cash Flow Per Share TTM 4.8
Cash Per Share TTM 4277.09 %
Operating Cash Flow Sales Ratio TTM 22.2 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 9.6 %
Price To Free Cash Flows Ratio TTM 9.74
Price To Operating Cash Flows Ratio TTM 9.75
Price Cash Flow Ratio TTM 9.75
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USB-PS Ratings Summary
USB-PS Quant Ranking