• U S G CORP Financial Overview

  • Income Statement: USG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.20 B 5.81 B -608.00 M -11.69%
    Gross Profit 599.00 M 1.37 B -771.00 M -128.71%
    Net Income Before Extra Items/Preferred Div 76.00 M 288.00 M -212.00 M -278.95%
    Operating Income 191.00 M 951.00 M -760.00 M -397.91%
  • Cash Flow: USG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -853.00 M 3.21 B -4.06 B 476.55%
    Net Cash Flow - Investing 730.00 M -119.00 M 849.00 M 116.30%
    Net Cash Flow/Operating Activities 1.31 B -3.70 B 5.01 B 383.32%
  • Balance Sheet: USG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.39 B 5.18 B -785.00 M -17.87%
    Total Liabilities 2.20 B 3.64 B -1.44 B -65.64%
    Shareholders Equity 2.19 B 1.53 B 659.00 M 30.05%
  • Key Ratios / Statistics: USG

    • Valuation

      Price/Earnings (TTM) 45.88
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 1.34
      Price/Cash Flow (TTM) 223.68
    • Profitability

      Gross Margin 11.51
      Operating Margin 3.67
      Profit Margin 1.46
    • Dividends

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

      Quick Ratio (MRQ) 1.35
      Current Ratio (MRQ) 2.07
      Long Term Debt-to-Equity (MRQ) 63.47
    • Management Effectiveness

      Return on Equity (TTM) 73.86
      Return on Assets (TTM) -1.26
      Return on Investments (TTM) 3.62