United States Financial Statements Trends

United States 12 Month Oil -- USA Etf  

USD 21.17  0.82  3.73%

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 641.9 K, Selling General and Administrative Expense of 641.9 K or Weighted Average Shares of 3.2 M, but also many exotic indicators such as Book Value per Share of 23.1424, Debt to Equity Ratio of 0.003 or Share Dilution Ratio of 1.1765. 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 Assets89.2 M70.7 M79.1 M
Increasing
Stable
Cash and Equivalents90.7 M90.7 M81.4 M
Increasing
Slightly volatile
Cash and Equivalents USD106.7 M90.7 M82.6 M
Increasing
Slightly volatile
Shareholders Equity83 M70.5 M77.6 M
Increasing
Stable
Shareholders Equity USD83 M70.5 M77.6 M
Increasing
Stable
Total Liabilities230.8 K196.2 K604.4 K
Decreasing
Stable
Trade and Non Trade Payables230 K195.5 K520.8 K
Decreasing
Stable
Trade and Non Trade Receivables240204522.8 K
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(32.9 M)(28 M)(4.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(32.9 M)(28 M)(4.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(32.9 M)(28 M)(4.4 M)
Decreasing
Slightly volatile
Gross Profit(27.4 M)(27.4 M)(2.8 M)
Decreasing
Slightly volatile
Net Income(28 M)(28 M)(4 M)
Decreasing
Slightly volatile
Net Income Common Stock(32.9 M)(28 M)(4.4 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(32.9 M)(28 M)(4.4 M)
Decreasing
Slightly volatile
Operating Expenses641.9 K545.6 K1.2 M
Decreasing
Slightly volatile
Operating Income(32.9 M)(27.9 M)(4.4 M)
Decreasing
Slightly volatile
Revenues(27.4 M)(27.4 M)(2.8 M)
Decreasing
Slightly volatile
Revenues USD(32.2 M)(27.4 M)(3.2 M)
Decreasing
Slightly volatile
Selling General and Administrative Expense641.9 K545.6 K1.1 M
Decreasing
Slightly volatile
Weighted Average Shares3.2 M3.2 M2.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted3.7 M3.2 M2.5 M
Increasing
Slightly volatile
Income Tax Expense513.2 K436.2 K385.8 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow or Change in Cash and Cash Equivalents32.8 M27.9 M10.1 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(31.4 M)(26.7 M)(32.1 M)
Decreasing
Stable
Net Cash Flow from Financing73.6 M62.6 M16.6 M
Increasing
Slightly volatile
Net Cash Flow from Investing547 K465 K471.3 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals547 K465 K471.3 K
Increasing
Slightly volatile
Net Cash Flow from Operations(34.7 M)(34.7 M)(6.1 M)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover(0.4376)(0.372)0.6638
Decreasing
Slightly volatile
Book Value per Share23.142419.67123.0426
Increasing
Stable
Debt to Equity Ratio0.0030.003(1.1101)
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin1.20121.0210.8052
Increasing
Slightly volatile
Earnings per Basic Share(10.4353)(8.87)(8.4019)
Increasing
Stable
Earnings per Diluted Share(8.87)(8.87)(6.0531)
Decreasing
Very volatile
EPS Diluted Growth(0.5678)(0.6733)(2.1014)
Increasing
Stable
EPS Growth(0.5678)(0.6733)(1.946)
Increasing
Very volatile
Earnings per Basic Share USD(10.4353)(8.87)(8.4019)
Increasing
Stable
Enterprise Value over EBIT5.88245.03.991
Increasing
Slightly volatile
Enterprise Value over EBITDA1.05180.8941.9142
Increasing
Very volatile
Free Cash Flow per Share(11.0)(11.0)(3.4202)
Decreasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio1.06081.0131.0121
Increasing
Slightly volatile
NCFO Growth0.4185(0.0765)(15.8018)
Increasing
Slightly volatile
Net Income Growth(0.0071)(0.4999)(10.8162)
Increasing
Slightly volatile
Profit Margin1.0E-41.0210.7215
Increasing
Slightly volatile
Price to Book Value0.8320.832(1.9996)
Increasing
Slightly volatile
Price to Earnings Ratio(1.919)(1.919)6.7605
Decreasing
Stable
Price to Sales Ratio(1.959)(1.959)4.4067
Decreasing
Stable
Revenue Growth(0.0131)(0.5196)(11.1733)
Increasing
Slightly volatile
Return on Average Assets(0.4471)(0.38)(0.0066)
Decreasing
Slightly volatile
Return on Average Equity(0.4482)(0.381)(0.7279)
Increasing
Slightly volatile
Return on Invested Capital2.62592.2320.9425
Increasing
Slightly volatile
Return on Sales1.20121.0210.8052
Increasing
Slightly volatile
Weighted Average Share Growth1.34191.04962.3659
Decreasing
Stable
Sales per Share(10.22)(8.687)0.3343
Decreasing
Slightly volatile
Tax Efficiency1.17651.01.0136
Increasing
Slightly volatile
Tangible Assets Book Value per Share23.207119.72627.4513
Decreasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets86.5 M73.6 M85.6 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(28 M)(28 M)(4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(32.9 M)(28 M)(4.4 M)
Decreasing
Slightly volatile
Earnings before Tax(32.9 M)(28 M)(4.4 M)
Decreasing
Slightly volatile
Average Equity86.3 M73.4 M84.8 M
Increasing
Stable
Enterprise Value(25 M)(25 M)5.5 M
Decreasing
Slightly volatile
Free Cash Flow(40.8 M)(34.7 M)(6.6 M)
Decreasing
Slightly volatile
Invested Capital(3.5 M)13.3 M2.8 M
Decreasing
Stable
Invested Capital Average(14.7 M)(12.5 M)(924.5 K)
Decreasing
Slightly volatile
Market Capitalization58.7 M58.7 M90.3 M
Decreasing
Very volatile
Tangible Asset Value83.2 M70.7 M78.6 M
Increasing
Stable