United States Financial Statements Trends

United States Gasoline -- USA Etf  

USD 31.92  0.49  1.56%

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 712.5 K, Selling General and Administrative Expense of 976.7 K or Weighted Average Shares of 2.4 M, but also many exotic indicators such as Book Value per Share of 36.98, Debt to Equity Ratio of 0.002 or EBITDA Margin of 1.2612. 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 Assets48 M76.4 M55.1 M
Increasing
Slightly volatile
Cash and Equivalents75.5 M75.5 M55.1 M
Increasing
Slightly volatile
Cash and Equivalents USD88.8 M75.5 M56.1 M
Increasing
Slightly volatile
Shareholders Equity89.6 M76.2 M58 M
Increasing
Slightly volatile
Shareholders Equity USD89.6 M76.2 M58 M
Increasing
Slightly volatile
Total Liabilities204 K173.4 K232.1 K
Decreasing
Stable
Trade and Non Trade Payables204 K173.4 K226.6 K
Decreasing
Stable
Trade and Non Trade Receivables265.3 K225.5 K313.1 K
Increasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Earning Before Interest and Taxes EBIT(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Gross Profit(8.6 M)(8.6 M)(1.3 M)
Decreasing
Stable
Net Income(9.2 M)(9.2 M)(1.8 M)
Decreasing
Stable
Net Income Common Stock(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Net Income Common Stock USD(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Operating Expenses712.5 K605.6 K527.1 K
Increasing
Slightly volatile
Operating Income(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Revenues(8.6 M)(8.6 M)(1.3 M)
Decreasing
Stable
Revenues USD(10.1 M)(8.6 M)(1.4 M)
Decreasing
Stable
Selling General and Administrative Expense976.7 K830.2 K712 K
Increasing
Slightly volatile
Weighted Average Shares2.4 M2.4 M1.6 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 Equivalents34 M28.9 M13.8 M
Increasing
Stable
Issuance Purchase of Equity Shares54.5 M46.4 M20 M
Increasing
Slightly volatile
Net Cash Flow from Financing54.5 M46.4 M20 M
Increasing
Slightly volatile
Net Cash Flow from Operations(17.5 M)(17.5 M)(5.9 M)
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover(0.1176)(0.1)(0.1078)
Increasing
Stable
Book Value per Share36.9831.43339.643
Decreasing
Slightly volatile
Debt to Equity Ratio0.0020.0020.0048
Decreasing
Slightly volatile
EBITDA Margin1.26121.0721.0118
Increasing
Slightly volatile
Earnings per Basic Share(4.5647)(3.88)(7.4188)
Increasing
Slightly volatile
EPS Growth(0.6863)(0.4323)(1.6879)
Increasing
Very volatile
Earnings per Basic Share USD(4.5647)(3.88)(7.4188)
Increasing
Slightly volatile
Enterprise Value over EBIT2.35292.01.1041
Increasing
Slightly volatile
Enterprise Value over EBITDA0.12350.1050.3897
Increasing
Slightly volatile
Free Cash Flow per Share(7.385)(7.385)(11.6226)
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio1.05431.00171.0127
Increasing
Stable
NCFO Growth0.56471.3962(1.2643)
Increasing
Slightly volatile
Net Income Growth0.95982.4848(2.8163)
Increasing
Slightly volatile
Profit Margin1.0E-41.0720.9148
Decreasing
Slightly volatile
Price to Book Value0.9220.9221.5628
Decreasing
Slightly volatile
Price to Earnings Ratio(7.541)(7.541)0.8842
Decreasing
Slightly volatile
Price to Sales Ratio(8.087)(8.087)0.7394
Decreasing
Slightly volatile
Revenue Growth1.01262.603(2.8885)
Increasing
Slightly volatile
Return on Average Assets(0.1259)(0.107)(0.1156)
Increasing
Stable
Return on Average Equity(0.1271)(0.108)(0.1159)
Increasing
Stable
Return on Invested Capital(21.0353)(17.88)0.1117
Increasing
Very volatile
Return on Sales1.26121.0721.0118
Increasing
Slightly volatile
Weighted Average Share Growth0.97030.20291.8756
Decreasing
Slightly volatile
Sales per Share(4.2565)(3.618)(5.8883)
Increasing
Stable
Tax Efficiency1.17651.01.0136
Increasing
Slightly volatile
Tangible Assets Book Value per Share37.064731.50539.8387
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets100.5 M85.4 M67.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.2 M)(9.2 M)(1.8 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Earnings before Tax(10.8 M)(9.2 M)(1.9 M)
Decreasing
Stable
Average Equity100.4 M85.3 M67.2 M
Increasing
Slightly volatile
Enterprise Value(961 K)(961 K)21.5 M
Decreasing
Slightly volatile
Free Cash Flow(20.6 M)(17.5 M)(6.2 M)
Decreasing
Stable
Invested Capital3.2 M5.2 M2.8 M
Increasing
Stable
Invested Capital Average604.2 K513.6 K608.9 K
Decreasing
Stable
Market Capitalization70.2 M70.2 M78 M
Increasing
Very volatile
Tangible Asset Value89.8 M76.4 M58.3 M
Increasing
Slightly volatile