US Lighting Group (USLG) Ratios
US Lighting Group Ratios
USLG's free cash flow for Q3 2024 was $-198.72K. For the 2024 fiscal year, USLG's free cash flow was decreased by $-88.30K and operating cash flow was $-110.42K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.36 | 0.90 | 0.41 | 0.13 |
| Quick Ratio | 0.11 | 0.19 | 0.87 | 0.35 | 0.08 |
| Cash Ratio | 0.00 | 0.11 | 0.12 | 0.03 | 0.04 |
| Solvency Ratio | -0.12 | -1.05 | 2.08 | 0.13 | -2.21 |
| Operating Cash Flow Ratio | -0.12 | -1.32 | 1.24 | 0.14 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.76 | -4.85 | 1.86 | 0.19 | -0.17 |
| Net Current Asset Value | $ -7.35M | $ -8.05M | $ 677.00K | $ -2.63M | $ -3.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.00 | 2.81 | 0.64 | 1.34 | 5.92 |
| Debt-to-Equity Ratio | -1.32 | -1.33 | 1.26 | -1.67 | -0.99 |
| Debt-to-Capital Ratio | 4.15 | 4.07 | 0.56 | 2.49 | -103.31 |
| Long-Term Debt-to-Capital Ratio | 4.90 | 4.70 | 0.18 | -0.23 | -0.73 |
| Financial Leverage Ratio | -0.66 | -0.47 | 1.96 | -1.25 | -0.17 |
| Debt Service Coverage Ratio | -1.91 | -18.48 | -0.30 | -0.23 | -4.06 |
| Interest Coverage Ratio | -8.43 | -11.07 | -9.58 | -4.77 | -42.51 |
| Debt to Market Cap | 0.60 | 0.70 | 0.20 | 0.16 | 0.06 |
| Interest Debt Per Share | 0.06 | 0.08 | 0.02 | 0.04 | 0.06 |
| Net Debt to EBITDA | -8.27 | -0.86 | -3.18 | -4.40 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.65% | -12.38% | 100.00% | 88.37% | 60.67% |
| EBIT Margin | -25.80% | -815.55% | -855.22% | -1709.30% | -321.19% |
| EBITDA Margin | -20.44% | -808.67% | -779.10% | -1588.37% | -317.00% |
| Operating Profit Margin | -29.03% | -160.43% | -1614.93% | -1709.30% | -321.19% |
| Pretax Profit Margin | -29.24% | -830.04% | -1023.88% | -2067.44% | -328.75% |
| Net Profit Margin | -30.47% | -830.04% | 4556.72% | 1127.91% | -328.75% |
| Continuous Operations Profit Margin | -30.47% | -830.04% | -1023.88% | -2067.44% | -328.75% |
| Net Income Per EBT | 104.22% | 100.00% | -445.04% | -54.56% | 100.00% |
| EBT Per EBIT | 100.73% | 517.38% | 63.40% | 120.95% | 102.35% |
| Return on Assets (ROA) | -35.99% | -331.02% | 100.59% | 20.84% | -1559.50% |
| Return on Equity (ROE) | 23.77% | 156.35% | 197.61% | -26.02% | 260.70% |
| Return on Capital Employed (ROCE) | -88.28% | -111.75% | -172.02% | 48.61% | 441.43% |
| Return on Invested Capital (ROIC) | -71.20% | -92.83% | -46.92% | -38.72% | 26568.75% |
| Return on Tangible Assets | -35.99% | -331.02% | 100.59% | 20.84% | -1559.50% |
| Earnings Yield | -10.86% | -82.92% | 31.65% | 2.48% | -16.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.39 | 182.04 | -0.87 | 0.08 | 28.16 |
| Payables Turnover | 2.70 | 2.00 | 0.00 | 28.09 | 5.37 |
| Inventory Turnover | 18.32 | 6.08 | 0.00 | 6.23 | 9.64 |
| Fixed Asset Turnover | 1.34 | 0.47 | 0.07 | 0.03 | 10.98 |
| Asset Turnover | 1.18 | 0.40 | 0.02 | 0.02 | 4.74 |
| Working Capital Turnover Ratio | -3.22 | -2.21 | -0.05 | -0.02 | -1.41 |
| Cash Conversion Cycle | -99.62 | -120.19 | -419.48 | 4892.49 | -17.19 |
| Days of Sales Outstanding | 15.61 | 2.01 | -419.48 | 4846.86 | 12.96 |
| Days of Inventory Outstanding | 19.93 | 60.02 | 0.00 | 58.62 | 37.87 |
| Days of Payables Outstanding | 135.16 | 182.21 | 0.00 | 13.00 | 68.02 |
| Operating Cycle | 35.53 | 62.03 | -419.48 | 4905.48 | 50.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | 0.03 | 0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | -2.39 | 18.76 | 0.41 | -3.12 |
| Capital Expenditure Coverage Ratio | -0.36 | -2.39 | 18.76 | 0.41 | -3.12 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.20 | 1.53 | 0.17 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.06 | -1.42 | 44.52 | 12.35 | -0.12 |
| Free Cash Flow Yield | -8.04% | -20.13% | 29.27% | -3.95% | -0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.21 | -1.21 | 3.16 | 40.25 | -6.08 |
| Price-to-Sales (P/S) Ratio | 2.81 | 10.01 | 143.99 | 454.02 | 19.97 |
| Price-to-Book (P/B) Ratio | -2.19 | -1.89 | 6.24 | -10.47 | -15.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.43 | -4.97 | 3.42 | -25.29 | -127.08 |
| Price-to-Operating Cash Flow Ratio | -46.75 | -7.05 | 3.23 | 36.77 | -167.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 | 0.01 | -0.39 | -0.09 |
| Enterprise Value Multiple | -21.99 | -2.09 | -21.66 | -32.98 | -6.68 |
| Enterprise Value | 16.30M | 18.34M | 11.31M | 22.53M | 56.07M |
| EV to EBITDA | -21.99 | -2.09 | -21.66 | -32.98 | -6.68 |
| EV to Sales | 4.50 | 16.93 | 168.73 | 523.88 | 21.18 |
| EV to Free Cash Flow | -19.92 | -8.40 | 4.00 | -29.18 | -134.77 |
| EV to Operating Cash Flow | -74.91 | -11.93 | 3.79 | 42.42 | -177.99 |
| Tangible Book Value Per Share | -0.05 | -0.06 | 0.02 | -0.02 | -0.06 |
| Shareholders’ Equity Per Share | -0.05 | -0.06 | 0.02 | -0.02 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.01 | 0.00 | 0.00 | 0.05 |
| Net Income Per Share | -0.01 | -0.09 | 0.03 | 0.01 | -0.15 |
| Tax Burden | 1.04 | 1.00 | -4.45 | -0.55 | 1.00 |
| Interest Burden | 1.13 | 1.02 | 1.20 | 1.21 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.60 | 5.49 | 0.09 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.00 | 0.72 | 3.01 |
| Income Quality | 0.20 | 0.17 | -4.35 | 1.09 | 0.04 |
Currency in USD