USI Corporation(TW:1304)
NT$11.40+0.10 (+0.88%)
TW:1304
USI Corporation financials statements
NT$11.40
At close:+0.10 (+0.88%)
USI Corporation (1304) Ratios
USI Corporation Ratios
TW:1304's free cash flow for Q2 2026 was NT$-2.26B. For the 2026 fiscal year, TW:1304's free cash flow was decreased by NT$-853.91M and operating cash flow was NT$-1.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.96 | 2.49 | 2.93 | 2.27 |
| Quick Ratio | 1.40 | 1.49 | 1.91 | 2.27 | 1.79 |
| Cash Ratio | 0.35 | 0.52 | 0.93 | 1.07 | 0.67 |
| Solvency Ratio | -0.13 | 0.02 | 0.09 | 0.15 | 0.26 |
| Operating Cash Flow Ratio | 0.07 | 0.10 | 0.40 | 0.90 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.17 | 0.86 | 3.62 | 1.53 |
| Net Current Asset Value | NT$ -4.37B | NT$ -200.94M | NT$ 3.03B | NT$ 4.80B | NT$ 6.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.29 | 0.24 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 1.19 | 1.00 | 0.78 | 0.67 | 0.66 |
| Debt-to-Capital Ratio | 0.54 | 0.50 | 0.44 | 0.40 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.32 | 0.31 | 0.34 | 0.29 |
| Financial Leverage Ratio | 3.61 | 3.45 | 3.19 | 3.17 | 3.33 |
| Debt Service Coverage Ratio | 0.08 | 0.23 | 0.87 | 3.00 | 2.22 |
| Interest Coverage Ratio | -7.55 | -6.50 | 6.01 | 4.24 | 77.32 |
| Debt to Market Cap | 1.55 | 1.60 | 0.75 | 0.64 | 0.48 |
| Interest Debt Per Share | 19.73 | 19.76 | 17.14 | 15.51 | 15.77 |
| Net Debt to EBITDA | 2010.53 | 9.40 | 1.40 | 0.52 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.05% | 4.50% | 10.73% | 16.47% | 24.74% |
| EBIT Margin | -6.00% | -2.52% | 4.70% | 10.64% | 19.02% |
| EBITDA Margin | 0.02% | 2.77% | 9.61% | 14.26% | 22.27% |
| Operating Profit Margin | -6.00% | -3.92% | 3.10% | 1.37% | 18.00% |
| Pretax Profit Margin | -15.90% | -10.82% | -3.71% | 1.05% | 17.77% |
| Net Profit Margin | -14.50% | -4.21% | -0.40% | 2.34% | 7.23% |
| Continuous Operations Profit Margin | -14.50% | -9.63% | -3.65% | 9.17% | 15.06% |
| Net Income Per EBT | 91.21% | 38.92% | 10.69% | 223.12% | 40.71% |
| EBT Per EBIT | 264.84% | 275.76% | -119.67% | 76.32% | 98.71% |
| Return on Assets (ROA) | -10.13% | -2.99% | -0.28% | 2.00% | 6.12% |
| Return on Equity (ROE) | -36.58% | -10.32% | -0.89% | 6.35% | 20.39% |
| Return on Capital Employed (ROCE) | -5.21% | -3.50% | 2.60% | 1.36% | 18.65% |
| Return on Invested Capital (ROIC) | -4.15% | -2.71% | 2.35% | -0.11% | 13.58% |
| Return on Tangible Assets | -10.18% | -3.00% | -0.28% | 2.01% | 6.14% |
| Earnings Yield | -53.76% | -18.63% | -0.98% | 6.56% | 15.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.89 | 8.24 | 8.94 | 8.08 | 7.24 |
| Payables Turnover | 19.43 | 15.11 | 15.46 | 16.57 | 15.30 |
| Inventory Turnover | 6.97 | 7.02 | 6.74 | 7.71 | 7.11 |
| Fixed Asset Turnover | 1.41 | 1.69 | 1.81 | 2.45 | 2.85 |
| Asset Turnover | 0.70 | 0.71 | 0.71 | 0.85 | 0.85 |
| Working Capital Turnover Ratio | 3.50 | 3.20 | 2.71 | 3.27 | 4.03 |
| Cash Conversion Cycle | 74.62 | 72.13 | 71.39 | 70.47 | 77.93 |
| Days of Sales Outstanding | 41.05 | 44.31 | 40.84 | 45.15 | 50.42 |
| Days of Inventory Outstanding | 52.36 | 51.99 | 54.16 | 47.35 | 51.37 |
| Days of Payables Outstanding | 18.78 | 24.16 | 23.61 | 22.03 | 23.85 |
| Operating Cycle | 93.41 | 96.30 | 94.99 | 92.50 | 101.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 1.39 | 4.44 | 9.09 | 8.33 |
| Free Cash Flow Per Share | -2.61 | -2.08 | 1.17 | 6.50 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 0.36 | 1.10 | 1.81 | 1.85 |
| Capital Expenditure Coverage Ratio | 0.24 | 0.40 | 1.36 | 3.51 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.07 | 0.26 | 0.59 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.09 | 0.15 | 0.12 |
| Free Cash Flow Yield | -23.50% | -19.36% | 5.91% | 29.41% | 15.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.27 | -5.38 | -103.95 | 15.24 | 6.52 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.23 | 0.41 | 0.36 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.55 | 0.91 | 0.97 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.26 | -5.17 | 16.92 | 3.40 | 6.40 |
| Price-to-Operating Cash Flow Ratio | 13.40 | 7.76 | 4.45 | 2.43 | 3.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.01 | 0.92 | -0.22 | 0.06 |
| Enterprise Value Multiple | 3458.31 | 17.56 | 5.62 | 3.02 | 2.52 |
| Enterprise Value | 28.46B | 24.80B | 28.23B | 28.61B | 40.21B |
| EV to EBITDA | 3458.31 | 17.56 | 5.62 | 3.02 | 2.52 |
| EV to Sales | 0.64 | 0.49 | 0.54 | 0.43 | 0.56 |
| EV to Free Cash Flow | -10.17 | -11.12 | 22.56 | 4.11 | 7.61 |
| EV to Operating Cash Flow | 32.01 | 16.70 | 5.94 | 2.93 | 4.50 |
| Tangible Book Value Per Share | 32.74 | 39.59 | 44.04 | 47.19 | 51.60 |
| Shareholders’ Equity Per Share | 16.31 | 19.40 | 21.69 | 22.84 | 23.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.11 | 0.02 | 1.09 | 0.21 |
| Revenue Per Share | 41.15 | 47.57 | 48.74 | 61.96 | 66.92 |
| Net Income Per Share | -5.97 | -2.00 | -0.19 | 1.45 | 4.84 |
| Tax Burden | 0.91 | 0.39 | 0.11 | 2.23 | 0.41 |
| Interest Burden | 2.65 | 4.29 | -0.79 | 0.10 | 0.93 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | -0.27 | -22.98 | 13.99 | 0.70 |
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