USTC Financial Statements & Analysis
Complete financial statements for USTC including income statement, balance sheet, and cash flow statement. Analyze USTC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
276.8% ↑
Net Income
65.0% ↑
Gross Margin
-168.2% ↓
Operating Margin
92.0% ↑
Balance Sheet
Current Ratio
-96.5% ↓
Debt to Equity
24.8% ↓
Asset Turnover
6887.0% ↑
Cash Flow
Operating Cash Flow
55.7% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
55.7% ↑
Cash Flow to Debt
71.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2015 | 2016 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.13K | 19.33K | 276.8% | |
| Gross Profit | 5.13K | -13.18K | 356.8% | |
| Operating Income | -159.83K | -48.20K | 69.8% | |
| Net Income | -159.83K | -55.89K | 65.0% | |
| EPS | -1.00 | -0.35 | 65.0% | |
| EBITDA | -159.83K | -48.20K | 69.8% | |
| Gross Margin | 100.00% | -68.16% | 168.2% | |
| Operating Margin | -3115.59% | -249.33% | 92.0% | |
| Net Income Margin | -3115.63% | -289.12% | 90.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2016 | 2015 |
|---|---|---|
| Revenue | 19.33K | 5.13K |
| Gross Profit | -13.18K | 5.13K |
| Operating Income | -48.20K | -159.83K |
| Net Income | -55.89K | -159.83K |
| EPS | -0.35 | -1.00 |
| EBITDA | -48.20K | -159.83K |
| Gross Margin | -68.16% | 100.00% |
| Operating Margin | -249.33% | -3115.59% |
| Net Income Margin | -289.12% | -3115.63% |
| R&D Expenses | 0 | 0 |
Financial Metrics
Want to dive deeper into USTC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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