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USBC (USBC) Ratios
USBC Ratios
USBC's free cash flow for Q3 2026 was $-15.86B. For the 2026 fiscal year, USBC's free cash flow was increased by $0.00 and operating cash flow was $-15.86B. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 0.60 | 1.77 | 3.31 | 1.07 |
| Quick Ratio | 2.61 | 0.60 | 1.77 | 3.31 | 1.07 |
| Cash Ratio | 2.36 | 0.60 | 1.77 | 3.31 | 1.07 |
| Solvency Ratio | -0.79 | -2.80 | -3.28 | -5.06 | -2.16 |
| Operating Cash Flow Ratio | -2.03 | -2.48 | -2.29 | -1.82 | -0.60 |
| Short-Term Operating Cash Flow Coverage | -85.90 | -2.97 | -3.55 | -2.80 | -0.70 |
| Net Current Asset Value | $ -18.20M | $ -2.71M | $ 3.50M | $ 8.70M | $ 610.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 1.39 | 0.35 | 0.19 | 0.77 |
| Debt-to-Equity Ratio | 0.00 | -2.36 | 0.78 | 0.26 | 7.98 |
| Debt-to-Capital Ratio | 0.00 | 1.74 | 0.44 | 0.21 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | -1.70 | 2.21 | 1.40 | 10.38 |
| Debt Service Coverage Ratio | -6.55 | -2.57 | -4.37 | -1.11 | -0.42 |
| Interest Coverage Ratio | -6.37 | -10.06 | -35.99 | -1.57 | -0.70 |
| Debt to Market Cap | 0.00 | 0.19 | 0.24 | 0.03 | 0.13 |
| Interest Debt Per Share | 0.05 | 3.07 | 2.67 | 10.49 | 33.81 |
| Net Debt to EBITDA | 0.44 | -0.13 | 0.35 | 0.86 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 21.32% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -276.08% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -267.89% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -288.39% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -460.34% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -460.34% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -460.34% | 0.00% |
| Net Income Per EBT | 99.22% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 123.55% | 108.92% | 109.02% | 159.62% | 242.77% |
| Return on Assets (ROA) | -17.69% | -452.50% | -184.97% | -145.88% | -196.75% |
| Return on Equity (ROE) | -22.78% | 769.02% | -408.37% | -203.51% | -2041.62% |
| Return on Capital Employed (ROCE) | -14.87% | 1015.61% | -374.58% | -126.38% | -735.47% |
| Return on Invested Capital (ROIC) | -14.74% | -520.36% | -210.55% | -101.24% | -93.64% |
| Return on Tangible Assets | -220.43% | -452.50% | -184.97% | -145.88% | -196.75% |
| Earnings Yield | -26.18% | -66.43% | -123.35% | -27.17% | -34.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.49 | -0.21 | 6.51 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| Cash Conversion Cycle | 0.00 | -746.68 | 1722.12 | -56.07 | -761.77 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 746.68 | -1722.12 | 56.07 | 761.77 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -5.96 | -8.35 | -6.86 | -9.33 |
| Free Cash Flow Per Share | -0.12 | -5.99 | -8.42 | -7.70 | -9.74 |
| Dividend Paid and CapEx Coverage Ratio | -3797854.00 | -193.36 | -128.15 | -8.09 | -22.87 |
| Capital Expenditure Coverage Ratio | -3797854.00 | -193.36 | -128.15 | -8.09 | -22.87 |
| Operating Cash Flow Coverage Ratio | -22.16 | -2.52 | -3.55 | -2.71 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -1.59 | 0.00 |
| Free Cash Flow Yield | -8.99% | -51.67% | -84.18% | -10.52% | -9.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.44 | -1.51 | -0.81 | -3.68 | -2.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.87 | -11.58 | 3.31 | 7.49 | 58.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.12 | -1.94 | -1.19 | -9.50 | -10.23 |
| Price-to-Operating Cash Flow Ratio | -11.12 | -1.95 | -1.20 | -10.68 | -10.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.03 | 0.05 | 0.09 | -0.07 |
| Enterprise Value Multiple | -3.94 | -1.80 | -0.50 | -5.47 | -6.91 |
| Enterprise Value | 76.01M | 26.93M | 7.29M | 63.84M | 70.79M |
| EV to EBITDA | -3.94 | -1.80 | -0.50 | -5.47 | -6.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| EV to Free Cash Flow | -10.01 | -2.09 | -0.70 | -8.21 | -9.90 |
| EV to Operating Cash Flow | -10.01 | -2.10 | -0.70 | -9.23 | -10.33 |
| Tangible Book Value Per Share | -0.28 | -1.00 | 3.02 | 9.77 | 1.69 |
| Shareholders’ Equity Per Share | 1.54 | -1.00 | 3.02 | 9.77 | 1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| Net Income Per Share | -0.35 | -7.71 | -12.33 | -19.89 | -34.54 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.09 | 1.03 | 1.67 | 2.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.77 | 0.68 | 0.34 | 0.27 |
Currency in USD
