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  • U S G CORP Financial Overview

  • Income Statement: USG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.61 B 5.20 B -594.00 M -12.89%
    Gross Profit 192.00 M 599.00 M -407.00 M -211.98%
    Net Income Before Extra Items/Preferred Div -463.00 M 76.00 M -539.00 M 116.41%
    Operating Income -188.00 M 191.00 M -379.00 M 201.60%
  • Cash Flow: USG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 608.00 M -853.00 M 1.46 B 240.30%
    Net Cash Flow - Investing 252.00 M 730.00 M -478.00 M -189.68%
    Net Cash Flow/Operating Activities -165.00 M 1.31 B -1.47 B 892.12%
  • Balance Sheet: USG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.34 B 4.39 B -48.00 M -1.10%
    Total Liabilities 2.80 B 2.20 B 595.00 M 21.29%
    Shareholders Equity 1.55 B 2.19 B -643.00 M -41.48%
  • Key Ratios / Statistics: USG

    • Valuation

      Price/Earnings (TTM) -1.72
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) -8.01
    • Profitability

      Gross Margin 4.17
      Operating Margin -4.08
      Profit Margin -10.05
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.26
      Current Ratio (MRQ) 2.82
      Long Term Debt-to-Equity (MRQ) 132.43
    • Management Effectiveness

      Return on Equity (TTM) -24.77
      Return on Assets (TTM) -6.13
      Return on Investments (TTM) -11.94