USLM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 28.62 M28.63 M28.64 M28.64 M28.67 M — Enterprise value 3.53 B2.23 B2.54 B3.42 B3.07 B 11.27 B Price to earnings ratio 35.0221.0422.8928.9125.64 98.49 Price to sales ratio 11.997.528.1410.369.23 35.24 Price to cash flow ratio 30.2218.3518.9623.9120.86 82.08 Price to book ratio 7.651.31.391.725.45 9.87 EBITDA 비율에 대한 기업 가치 23.6913.7115.0619.3716.82 64.96 Return on assets % 0.050.060.050.060.04 0.21 Return on equity % 0.050.060.050.060.05 0.23 Return on invested capital % 39.3549.642.7152.3139.04 183.67 Gross margin % 44.2650.5845.7651.1647.96 195.46 Operating margin % 38.8343.723945.3540.95 169.02 EBITDA margin % 46.1350.3345.5651.148.5 195.49 Net margin % 33.7137.3833.6938.0234.74 143.83 Quick ratio 19.2814.220.3717.7817.96 70.31 Current ratio 20.9215.2921.7519.0219.27 75.33 Inventory turnover 1.611.621.861.841.54 6.85 Asset turnover 0.150.160.150.160.13 0.61 Debt to assets ratio 0.010.010.010.010.01 0.03 Debt to equity ratio 0.010.010.010.010.01 0.03 Long term debt to total assets ratio 00000 0 Long term debt to total equity ratio 00000 0 Operating cash flow per share 1.351.371.181.61.59 5.74 EBIT per share 1.081.391.241.61.25 5.47 EBITDA per share 1.291.61.451.811.48 6.35 Total debt per share 0.180.170.160.150.14 0.61 Cash per share 9.6910.4711.1412.1612.92 46.68 Net current asset value per share 12.3713.5214.0415.3215.85 58.73 Tangible book value per share 17.3518.5319.6120.9621.95 81.05 Working capital per share 11.7812.6413.414.5215.02 55.57 Book value per share 17.3518.5319.6120.9621.95 81.05