US Energy Initiatives(USEI)
$0.000.00 (0.00%)
USEI
US Energy Initiatives financials statements
$0.00
At close:0.00 (0.00%)
US Energy Initiatives (USEI) Ratios
33 Followers
US Energy Initiatives Ratios
USEI's free cash flow for Q? was ―. For the fiscal year, USEI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.79 | 4.19 | 4.65 | 0.66 |
| Quick Ratio | 3.44 | 3.80 | 4.22 | 0.17 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.02 | 0.00 | -0.09 | -0.12 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.95M | $ 3.94M | $ 4.08M | $ -965.03K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.04 | 0.09 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.13 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.05 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.05 | 0.05 | 0.11 |
| Financial Leverage Ratio | 1.20 | 1.20 | 1.18 | 1.37 |
| Debt Service Coverage Ratio | 1.93 | -3.59 | -7.67 | -3.43 |
| Interest Coverage Ratio | -3.59 | -3.59 | -7.67 | -3.43 |
| Debt to Market Cap | 0.20 | 0.56 | 0.38 | 0.17 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.34 | -3.41 | -3.21 | -3.72 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 121.33% | 120.07% | 102.83% | 129.18% |
| Return on Assets (ROA) | -1.49% | -1.48% | -1.33% | -3.19% |
| Return on Equity (ROE) | -1.79% | -1.77% | -1.57% | -4.36% |
| Return on Capital Employed (ROCE) | -1.42% | -1.40% | -1.45% | -2.99% |
| Return on Invested Capital (ROIC) | -1.42% | -1.40% | -1.45% | -2.99% |
| Return on Tangible Assets | -2.80% | -1.48% | -1.33% | -3.19% |
| Earnings Yield | -9.91% | -19.27% | -11.55% | -5.64% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.01 | 0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.53% | 0.67% | 0.23% | -0.41% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -10.09 | -5.19 | -8.65 | -17.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.09 | 0.14 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 188.11 | 148.30 | 436.08 | -242.67 |
| Price-to-Operating Cash Flow Ratio | 188.11 | 148.30 | 436.08 | -242.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.13 | 0.00 |
| Enterprise Value Multiple | 27.07 | -9.64 | -12.11 | -26.64 |
| Enterprise Value | 2.04M | 1.35M | 1.78M | 4.12M |
| EV to EBITDA | 27.07 | -9.64 | -12.11 | -26.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 224.01 | 229.42 | 593.44 | -282.05 |
| EV to Operating Cash Flow | 224.01 | 229.42 | 593.44 | -282.05 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.30 | 1.30 | 1.15 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.03 | -0.02 | 0.07 |
Currency in USD
