USS Co (USV) Ratios
USS Co Ratios
DE:USV's free cash flow for Q1 2027 was $4.01B. For the 2027 fiscal year, DE:USV's free cash flow was decreased by $-299.00M and operating cash flow was $4.31B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 2.83 | 2.35 | 2.96 | 2.74 |
| Quick Ratio | 2.68 | 2.80 | 2.32 | 2.91 | 2.71 |
| Cash Ratio | 2.12 | 2.21 | 1.73 | 2.36 | 2.10 |
| Solvency Ratio | 0.80 | 0.70 | 0.53 | 0.73 | 0.75 |
| Operating Cash Flow Ratio | 0.84 | 0.75 | 0.75 | 0.94 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 21.24 | 68.14 | 127.43 | 65.91 | 90.22 |
| Net Current Asset Value | $ 82.58B | $ 83.66B | $ 75.83B | $ 67.86B | $ 56.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.30 | 1.31 | 1.39 | 1.27 | 1.27 |
| Debt Service Coverage Ratio | 22.91 | 76.07 | 102.05 | 63.08 | 86.77 |
| Interest Coverage Ratio | 4603.77 | 6023.00 | 4893.80 | 3979.82 | 3464.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 4.53 | 4.71 | 5.55 | 4.97 | 5.72 |
| Net Debt to EBITDA | -1.63 | -1.84 | -1.97 | -1.81 | -1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.76% | 61.32% | 60.48% | 60.42% | 62.31% |
| EBIT Margin | 53.22% | 52.84% | 49.86% | 50.14% | 53.86% |
| EBITDA Margin | 58.25% | 57.92% | 55.24% | 56.10% | 60.77% |
| Operating Profit Margin | 52.57% | 52.11% | 50.14% | 49.31% | 51.02% |
| Pretax Profit Margin | 53.21% | 52.83% | 49.85% | 50.13% | 53.85% |
| Net Profit Margin | 36.33% | 36.18% | 33.71% | 33.80% | 36.50% |
| Continuous Operations Profit Margin | 36.81% | 36.52% | 34.35% | 34.60% | 37.59% |
| Net Income Per EBT | 68.28% | 68.49% | 67.63% | 67.43% | 67.80% |
| EBT Per EBIT | 101.22% | 101.38% | 99.43% | 101.65% | 105.53% |
| Return on Assets (ROA) | 15.31% | 14.03% | 12.12% | 12.38% | 12.97% |
| Return on Equity (ROE) | 19.93% | 18.43% | 16.79% | 15.67% | 16.49% |
| Return on Capital Employed (ROCE) | 27.46% | 24.96% | 23.48% | 21.56% | 21.71% |
| Return on Invested Capital (ROIC) | 18.82% | 17.21% | 16.14% | 14.84% | 15.12% |
| Return on Tangible Assets | 16.13% | 14.73% | 12.72% | 13.11% | 13.85% |
| Earnings Yield | 5.36% | 5.65% | 5.33% | 5.35% | 5.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 4.20 | 3.60 | 5.46 | 4.80 |
| Payables Turnover | 1.45 | 1.30 | 0.86 | 1.50 | 1.40 |
| Inventory Turnover | 22.52 | 24.29 | 23.36 | 19.06 | 25.46 |
| Fixed Asset Turnover | 1.12 | 1.06 | 0.99 | 0.88 | 0.81 |
| Asset Turnover | 0.42 | 0.39 | 0.36 | 0.37 | 0.36 |
| Working Capital Turnover Ratio | 1.24 | 1.16 | 1.20 | 1.24 | 1.35 |
| Cash Conversion Cycle | -148.61 | -178.46 | -306.39 | -157.61 | -170.03 |
| Days of Sales Outstanding | 87.26 | 86.94 | 101.36 | 66.86 | 76.06 |
| Days of Inventory Outstanding | 16.21 | 15.02 | 15.62 | 19.15 | 14.33 |
| Days of Payables Outstanding | 252.08 | 280.43 | 423.38 | 243.61 | 260.42 |
| Operating Cycle | 103.47 | 101.96 | 116.98 | 86.00 | 90.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 94.26 | 79.74 | 97.84 | 75.45 | 73.77 |
| Free Cash Flow Per Share | 74.19 | 73.95 | 92.31 | 66.11 | 69.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.70 | 2.45 | 1.69 | 2.25 |
| Capital Expenditure Coverage Ratio | 4.70 | 13.77 | 17.69 | 8.08 | 17.99 |
| Operating Cash Flow Coverage Ratio | 20.94 | 17.00 | 17.70 | 15.26 | 12.96 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.37 | 0.48 | 0.42 | 0.45 |
| Free Cash Flow Yield | 4.48% | 5.31% | 7.20% | 5.76% | 6.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.65 | 17.69 | 18.77 | 18.71 | 17.19 |
| Price-to-Sales (P/S) Ratio | 6.78 | 6.40 | 6.33 | 6.32 | 6.27 |
| Price-to-Book (P/B) Ratio | 3.72 | 3.26 | 3.15 | 2.93 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.32 | 18.82 | 13.88 | 17.36 | 14.78 |
| Price-to-Operating Cash Flow Ratio | 17.57 | 17.45 | 13.10 | 15.21 | 13.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 1.16 | 1.66 | 7.73 | 0.03 |
| Enterprise Value Multiple | 10.00 | 9.21 | 9.48 | 9.46 | 8.78 |
| Enterprise Value | 663.11B | 554.84B | 511.24B | 471.04B | 434.66B |
| EV to EBITDA | 10.00 | 9.21 | 9.48 | 9.46 | 8.78 |
| EV to Sales | 5.82 | 5.33 | 5.24 | 5.31 | 5.33 |
| EV to Free Cash Flow | 19.19 | 15.68 | 11.49 | 14.56 | 12.56 |
| EV to Operating Cash Flow | 15.10 | 14.54 | 10.84 | 12.76 | 11.87 |
| Tangible Book Value Per Share | 423.41 | 406.47 | 386.44 | 369.22 | 338.12 |
| Shareholders’ Equity Per Share | 445.46 | 426.77 | 406.70 | 391.39 | 363.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
| Revenue Per Share | 244.40 | 217.39 | 202.53 | 181.49 | 164.09 |
| Net Income Per Share | 88.79 | 78.66 | 68.28 | 61.35 | 59.90 |
| Tax Burden | 0.68 | 0.68 | 0.68 | 0.67 | 0.68 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.01 | 1.43 | 0.83 | 0.83 |
Currency in JPY