U S Liquids, Inc. (USLQ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate U S Liquids, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.04
Cash-Rich Deficit
P/B Ratio
0.37
Strong
WeakModerateStrong
Earnings Yield
-22.54%
Yield Gap
Profitability Health
2002Return on Equity
-828.64%
Weak
WeakModerateStrong
Operating Margin
20.62%
Strong
WeakModerateStrong
Net Profit Margin
-98.52%
Weak
WeakModerateStrong
Growth Indicators
2002Revenue Growth
-13.04%
Weak
WeakModerateStrong
Net Income Growth
-4487.95%
Weak
WeakModerateStrong
EPS Growth
-4976.19%
Weak
WeakModerateStrong
Efficiency & Liquidity
2002Current Ratio
0.38
Weak
WeakModerateStrong
Quick Ratio
0.37
Weak
WeakModerateStrong
Asset Turnover
0.99x
Moderate
WeakModerateStrong
Inventory Turnover
221.83x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
32.63%
Strong
WeakModerateStrong
EV / Free Cash Flow
38.35x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-4.55x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-1.287
Weak
WeakModerateStrong
Return on Invested Capital
26.25%
Strong
WeakModerateStrong
Cash Conversion Cycle
8.36 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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