United States Financial Statements Trends

United States Gasoline -- USA Etf  

USD 31.11  0.16  0.52%

This module enables investors to look at United States various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Operating Expenses of 526.8 K, Selling General and Administrative Expense of 740.9 K or Weighted Average Shares of 2.4 M, but also many exotic indicators such as Book Value per Share of 40.4289, Debt to Equity Ratio of 0.002 or EBITDA Margin of 1.0984. This module is a perfect complement to use when analyzing United States Valuation or Volatility. It can also complement various United States Technical models. Also please take a look at analysis of United States Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.9 M76.4 M53.4 M
Increasing
Slightly volatile
Cash and Equivalents75.5 M41.7 M53.4 M
Increasing
Slightly volatile
Cash and Equivalents USD61.7 M75.5 M52.2 M
Increasing
Slightly volatile
Shareholders Equity61.5 M76.2 M54.2 M
Increasing
Slightly volatile
Shareholders Equity USD61.5 M76.2 M54.2 M
Increasing
Slightly volatile
Total Liabilities171 K173.4 K234.2 K
Decreasing
Stable
Trade and Non Trade Payables171 K173.4 K228.3 K
Decreasing
Very volatile
Trade and Non Trade Receivables1.1 M225.5 K388.3 K
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Earning Before Interest and Taxes EBIT(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Gross Profit(8.6 M)(26.7 M)(655.3 K)
Decreasing
Stable
Net Income(9.2 M)(27.1 M)(1.2 M)
Decreasing
Stable
Net Income Common Stock(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Net Income Common Stock USD(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Operating Expenses526.8 K605.6 K505.1 K
Increasing
Slightly volatile
Operating Income(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Revenues(8.6 M)(26.7 M)(655.3 K)
Decreasing
Stable
Revenues USD(18.6 M)(8.6 M)(1.5 M)
Decreasing
Stable
Selling General and Administrative Expense740.9 K830.2 K682.5 K
Increasing
Slightly volatile
Weighted Average Shares2.4 M896.4 K1.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow or Change in Cash and Cash Equivalents6.4 M28.9 M10.3 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares29.2 M46.4 M15.7 M
Increasing
Very volatile
Net Cash Flow from Financing29.2 M46.4 M15.7 M
Increasing
Very volatile
Net Cash Flow from Operations(17.5 M)(25.8 M)(5 M)
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover(0.3532)(0.1)(0.1281)
Increasing
Very volatile
Book Value per Share40.428931.43340.6146
Decreasing
Stable
Debt to Equity Ratio0.0020.0040.005
Decreasing
Slightly volatile
EBITDA Margin1.09841.0720.9932
Increasing
Stable
Earnings per Basic Share(17.9526)(3.88)(8.8294)
Increasing
Stable
EPS Growth(0.6863)(0.4323)(1.7926)
Decreasing
Very volatile
Earnings per Basic Share USD(17.9526)(3.88)(8.8294)
Increasing
Stable
Enterprise Value over EBIT2.35292.01.0294
Increasing
Slightly volatile
Enterprise Value over EBITDA0.48840.1050.4438
Increasing
Slightly volatile
Free Cash Flow per Share(7.385)(28.817)(11.9757)
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio1.05431.00171.0136
Increasing
Slightly volatile
NCFO Growth0.56471.3962(1.486)
Increasing
Slightly volatile
Net Income Growth0.95982.4848(3.258)
Increasing
Slightly volatile
Profit Margin1.0E-41.0720.9017
Decreasing
Slightly volatile
Price to Book Value0.9220.7551.6163
Decreasing
Slightly volatile
Price to Earnings Ratio(7.541)(1.13)1.5863
Decreasing
Stable
Price to Sales Ratio(8.087)(1.147)1.4749
Decreasing
Stable
Revenue Growth1.01262.603(3.3462)
Increasing
Slightly volatile
Return on Average Assets(0.3611)(0.107)(0.1359)
Increasing
Very volatile
Return on Average Equity(0.3626)(0.108)(0.1362)
Increasing
Very volatile
Return on Invested Capital50.3289(17.88)7.5581
Increasing
Slightly volatile
Return on Sales1.09841.0720.9932
Increasing
Stable
Weighted Average Share Growth0.97030.20292.015
Decreasing
Slightly volatile
Sales per Share(17.5789)(3.618)(7.1877)
Increasing
Very volatile
Tax Efficiency1.17651.01.0147
Increasing
Slightly volatile
Tangible Assets Book Value per Share40.555831.50540.8241
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets69.6 M85.4 M63.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.2 M)(27.1 M)(1.2 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Earnings before Tax(19.1 M)(9.2 M)(2 M)
Decreasing
Stable
Average Equity69.5 M85.3 M63.1 M
Increasing
Slightly volatile
Enterprise Value(961 K)(22.3 M)23.3 M
Decreasing
Slightly volatile
Free Cash Flow(22.8 M)(17.5 M)(5.4 M)
Decreasing
Stable
Invested Capital3.2 M5.2 M2.6 M
Increasing
Stable
Invested Capital Average144.6 K513.6 K578.5 K
Decreasing
Slightly volatile
Market Capitalization70.2 M30.7 M78.7 M
Increasing
Very volatile
Tangible Asset Value61.7 M76.4 M54.4 M
Increasing
Slightly volatile