Profitability Grade and Underlying Metrics
USB-PS Profitability
  USB-PS
Gross Profit Margin TTM 60.39 %
Return on Assets TTM 1.01 %
Return on Equity TTM 11.55 %
Return on Capital Employed TTM 5.66 %
Net Income Per EBT TTM 79.95 %
EBT Per Ebit TTM 100 %
EBIT Per Revenue TTM 20.39 %
Cash Flow To Debt Ratio TTM 9.47 %
Receivables Turnover TTM 5.23
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1167.67 %
Asset Turnover TTM 6.17 %
Operating Cash Flow Per Share TTM 4.8
Free Cash Flow Per Share TTM 4.8
Cash Per Share TTM 9517.9 %
Operating Cash Flow Sales Ratio TTM 17.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 9.47 %
Price To Free Cash Flows Ratio TTM 10.22
Price To Operating Cash Flows Ratio TTM 10.23
Price Cash Flow Ratio TTM 10.23
Unlock
USB-PS Ratings Summary
USB-PS Quant Ranking