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  • U S G CORP Key Ratios

  • Valuation Ratio: USG

    P/E (TTM) -1.72
    Price to CashFlow -8.01
    Price to Sales (TTM) 0.17
    Price to Book 1.15
  • Per Share Ratio: USG

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 13.72
    EPS Fully Diluted -4.67
    Revenue Per Share 46.50
  • 5 Year Annual Growth: USG

    Net Income 12.06%
    Revenue 4.68%
    Dividend Per Share (TTM) 0.00%
    EPS -20.74%
  • Dividends: USG

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: USG

    Operations Margin -4.08%
    Net Profit Margin -10.05%
    Gross Profit Margin 4.17%
  • Financial Strength: USG

    Quick Ratio (MRQ) 1.26
    Current Ratio (MRQ) 2.82
    LT Debt to Equity (MRQ) 132.43
    Total Debt to Equity (MRQ) 132.90
    Return on Equity (ROE) Per Share -24.77
    Return on Assets (ROA) -6.13
    Return on Invested Capital (ROIC) -11.94
  • Assets: USG

    Asset Turnover 1.06
    Inventory Turnover 10.84