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Year on year USI Corp 's revenues fell -21.33% from 66.44bn to 52.26bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.56bn to a loss of 207.01m.
| Gross margin | 7.69% |
|---|---|
| Net profit margin | -4.91% |
| Operating margin | -0.21% |
| Return on assets | -3.42% |
|---|---|
| Return on equity | -3.40% |
| Return on investment | -6.77% |
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Cash flow in TWDView more
In 2023, USI Corp did not generate a significant amount of cash. However, the company earned 4.76bn from its operations for a Cash Flow Margin of 9.10%. In addition the company used 4.59bn on investing activities and also paid 587.38m in financing cash flows.
| Cash flow per share | 0.0785 |
|---|---|
| Price/Cash flow per share | 186.47 |
| Book value per share | 21.13 |
|---|---|
| Tangible book value per share | 20.83 |
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Balance sheet in TWDView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.62 |
| Total debt/total equity | 0.7946 |
|---|---|
| Total debt/total capital | 0.2798 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -113.33%, respectively. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.32% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -231.35 |
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