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USIO
USIO Financials
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Overview
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USIO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
14.29
--
11.80
--
11.86
--
12.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
445.45
--
--
--
--
--
EV/EBITDA
110.55
+832.91%
59.24
+138.87%
34.14
+44.36%
33.57
+63.2%
11.85
-68.5%
24.80
-65.58%
23.65
--
20.57
--
37.62
--
72.06
--
--
-100%
--
-100%
--
-100%
--
-100%
44.77
--
38.33
--
95.14
--
3.13K
--
--
--
EV/FCF
27.48
--
4.95
--
8.44
-23.55%
13.98
+11.22%
--
-100%
--
-100%
11.04
--
12.57
--
0.72
--
1.18
-90.68%
--
-100%
--
-100%
--
-100%
12.66
--
7.04
-17.18%
3.35
-65.5%
14.74
+139.29%
--
-100%
8.50
--
P/FCF
38.54
--
7.11
--
12.87
-23.12%
20.58
+7.81%
--
-100%
--
-100%
16.74
--
19.09
--
0.88
--
1.36
-89.63%
--
-100%
--
-100%
--
-100%
13.12
--
7.34
+16.51%
3.44
-54.56%
14.56
+114.43%
--
-100%
6.30
--
PS
0.45
-11.76%
0.49
-10.91%
0.47
-21.67%
0.47
-22.95%
0.51
+2%
0.55
-1.79%
0.60
+15.38%
0.61
+27.08%
0.50
+28.21%
0.56
-27.27%
0.52
-57.02%
0.48
-69.62%
0.39
-84.21%
0.77
-72.3%
1.21
-58.28%
1.58
+23.44%
2.47
+252.86%
2.78
+215.91%
2.90
+480%
PB
2.08
+6.12%
2.16
-18.8%
2.04
-30.61%
2.03
-32.56%
1.96
-36.77%
2.66
-18.4%
2.94
-7.84%
3.01
+1.35%
3.10
+31.91%
3.26
-17.26%
3.19
-38.77%
2.97
-50.08%
2.35
-72.71%
3.94
-58.57%
5.21
-47.21%
5.95
+49.12%
8.61
+251.43%
9.51
+57.97%
9.87
+256.32%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
2.59
-102.99%
14.07
-122.62%
7.77
+30.15%
4.86
-7.25%
-86.57
-176.13%
-62.19
-184.66%
5.97
-120.76%
5.24
-109.87%
113.72
-1239.48%
73.46
+864.04%
-28.76
-311.16%
-53.08
-282.59%
-9.98
-245.27%
7.62
-213.39%
13.62
-14.18%
29.07
+120.23%
6.87
-53.33%
-6.72
-111.9%
15.87
-148.5%
PEG
--
-100%
0.03
--
0.02
--
0.02
--
0.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.29
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
20.95
+3.56%
23.42
+10.58%
19.60
-3.92%
21.93
-16.07%
20.23
+12.95%
21.18
+0.33%
20.40
-0.2%
26.13
+18.72%
17.91
+17.75%
21.11
+39.62%
20.44
+32.47%
22.01
+0.82%
15.21
-29.19%
15.12
-34.2%
15.43
-9.07%
21.83
-1.62%
21.48
+31.22%
22.98
+77.04%
16.97
-14.38%
EBITDA Margin - %
-0.15
-115.46%
0.34
-79.88%
1.16
-17.14%
-0.23
-103.91%
0.97
-128.7%
1.69
-37.87%
1.40
-42.62%
5.88
+128.79%
-3.38
-47.76%
2.72
-141.53%
2.44
-152.81%
2.57
-40.92%
-6.47
-220.93%
-6.55
-203.48%
-4.62
+670%
4.35
-229.08%
5.35
-183.59%
6.33
-147.92%
-0.60
-90.32%
Operating Margin - %
-2.19
+23.73%
-1.99
+91.35%
-1.09
-18.66%
-2.93
-186.69%
-1.77
-70.05%
-1.04
-500%
-1.34
-4566.67%
3.38
-789.8%
-5.91
-43.06%
0.26
-102.25%
0.03
-100.35%
-0.49
+4800%
-10.38
-880.45%
-11.53
-619.37%
-8.57
+64.18%
-0.01
-99.86%
1.33
-111.87%
2.22
-111.87%
-5.22
-53.35%
FCF Margin - %
1.18
-102.65%
6.90
-120.15%
3.64
+1.11%
2.30
-27.67%
-44.53
-178.37%
-34.25
-183.13%
3.60
-123.86%
3.18
-112.37%
56.82
-1572.02%
41.20
+601.87%
-15.09
-191.29%
-25.71
-155.85%
-3.86
-122.8%
5.87
-131.42%
16.53
-64.07%
46.03
+173.01%
16.93
+64.53%
-18.68
-137.74%
46.00
-379.47%
Net Margin - %
-1.96
-114.66%
-1.84
-584.21%
-1.07
-10.08%
3.06
+2450%
13.37
-480.91%
0.38
-60.42%
-1.19
-1800%
0.12
-114.81%
-3.51
-67.47%
0.96
-108.02%
0.07
-100.78%
-0.81
-468.18%
-10.79
-1312.36%
-11.97
-937.06%
-8.96
+67.48%
0.22
-86.5%
0.89
-107.74%
1.43
-107.73%
-5.35
-50.19%
Financial Health Ratios
Current Ratio
1.13
+2.73%
1.11
+0.91%
1.12
+0.9%
1.12
+2.75%
1.10
+2.8%
1.10
+2.8%
1.11
+1.83%
1.09
+1.87%
1.07
0%
1.07
-3.6%
1.09
0%
1.07
-0.93%
1.07
-3.6%
1.11
0%
1.09
+0.93%
1.08
-0.92%
1.11
-11.2%
1.11
+9.9%
1.08
+4.85%
Quick Ratio
1.12
+1.82%
1.11
+0.91%
1.11
+0.91%
1.12
+2.75%
1.10
+3.77%
1.10
+2.8%
1.10
+1.85%
1.09
+2.83%
1.06
-0.93%
1.07
-2.73%
1.08
-0.92%
1.06
-0.93%
1.07
-2.73%
1.10
-0.9%
1.09
+0.93%
1.07
-1.83%
1.10
--
1.11
--
1.08
--
Debt to Equity
4.48
+12.28%
3.45
-31.27%
3.60
-32.33%
3.76
-31.39%
3.99
+2000%
5.02
+1631.03%
5.32
+1230%
5.48
+974.51%
0.19
-68.85%
0.29
-54.69%
0.40
-37.5%
0.51
-25%
0.61
-24.69%
0.64
-29.67%
0.64
-37.25%
0.68
--
0.81
-84.54%
0.91
-93.27%
1.02
--
Interest Coverage Ratio
-40.98
+49.07%
-33.83
+130.76%
-20.23
-2.55%
-49.14
-125.25%
-27.49
-99.11%
-14.66
-114%
-20.76
-329.39%
194.64
-272.97%
-3.09K
+71%
104.74
-106.07%
9.05
-100.71%
-112.53
+34000%
-1.80K
--
-1.73K
--
-1.27K
--
-0.33
--
--
--
--
--
--
--
Efficiency Ratios
ROE
-2.06
-112.89%
16.71
-395.75%
19.38
-489.16%
19.32
-689.02%
15.98
-454.32%
-5.65
-49.05%
-4.98
-79.29%
-3.28
-90.25%
-4.51
-86.72%
-11.09
-46.91%
-24.05
+232.18%
-33.64
+1748.35%
-33.97
+2574.8%
-20.89
+85.36%
-7.24
-69.82%
-1.82
-92.4%
-1.27
-96.64%
-11.27
-81.9%
-23.99
-56.65%
ROIC
--
--
--
--
--
--
19.95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-0.36
-116.36%
2.65
-448.68%
3.18
-507.69%
3.09
-771.74%
2.20
-479.31%
-0.76
-54.76%
-0.78
-79.47%
-0.46
-90.3%
-0.58
-90.33%
-1.68
-60.47%
-3.80
+208.94%
-4.74
+1480%
-6.00
+1968.97%
-4.25
+136.11%
-1.23
-69.78%
-0.30
-92.56%
-0.29
-96.1%
-1.80
-76.62%
-4.07
-53.16%
Average Inventory Days
2.05
-9.29%
2.18
-13.15%
2.14
-16.73%
2.31
-10.47%
2.26
-1.74%
2.51
-11.93%
2.57
-9.82%
2.58
-13.71%
2.30
+10.58%
2.85
+22.32%
2.85
+35.07%
2.99
+31.14%
2.08
--
2.33
--
2.11
--
2.28
--
--
--
--
--
--
--
Inventory Turnover
178.33
+9.99%
167.73
+15.15%
171.15
+20.35%
158.68
+11.69%
162.14
+2.01%
145.66
+13.42%
142.21
+10.85%
142.07
+16.22%
158.94
-9.85%
128.43
-18.07%
128.29
-26.16%
122.24
-23.71%
176.31
--
156.76
--
173.73
--
160.24
--
--
--
--
--
--
--
Average Receivables Collection Days
20.70
-0.53%
22.67
-4.75%
20.56
-6.84%
26.73
+23.58%
20.81
+6.23%
23.80
+11.48%
22.07
-6.6%
21.63
-12.25%
19.59
-5.95%
21.35
+12.37%
23.63
+10.63%
24.65
+6.39%
20.83
+13.45%
19.00
+11.96%
21.36
-5.36%
23.17
-1.32%
18.36
+21.99%
16.97
-3.41%
22.57
+55.87%
Accounts Receivable Turnover
17.68
+0.51%
16.15
+5.01%
17.81
+7.42%
13.69
-19.09%
17.59
-5.84%
15.38
-10.32%
16.58
+7.04%
16.92
+13.94%
18.68
+6.32%
17.15
-11%
15.49
-9.57%
14.85
-6.01%
17.57
-11.89%
19.27
-10.66%
17.13
+5.68%
15.80
+1.35%
19.94
-18.01%
21.57
+3.55%
16.21
-35.85%
Payables Turnover
92.66
+32.33%
82.50
+19.84%
82.63
+9.92%
57.33
-18.02%
70.02
+1.21%
68.84
-9.84%
75.17
+28.83%
69.93
+37.17%
69.18
+18.97%
76.35
-5.5%
58.35
-7.98%
50.98
+17.22%
58.15
+18.65%
80.79
-0.96%
63.41
-25.32%
43.49
+4.72%
49.01
-37.94%
81.57
-17.28%
84.91
-20.25%
Dividend Payout Ratio - %
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-0.66
-116.92%
-0.59
-89.39%
4.95
-322.97%
-1.33
-111.67%
3.90
-84.5%
-5.56
-117.87%
-2.22
-112.06%
11.40
+55.31%
25.16
+593.11%
31.12
+382.48%
18.41
-46.7%
7.34
-91.44%
3.63
-96.16%
6.45
-94.57%
34.54
-52.82%
85.73
+213.46%
94.43
+537.61%
118.85
-4421.82%
73.21
+307.4%
EBITDA, YoY % Chg
-115.13
-188.67%
-80.05
+93.12%
-12.92
-70.54%
-103.85
-167.07%
129.84
+275.48%
-41.45
-126.83%
-43.86
-126.97%
154.84
-523.41%
34.58
-115.34%
154.48
-173.52%
162.63
-117.32%
-36.57
-110.77%
-225.43
-185.94%
-210.11
-202.53%
-939.22
-1227.79%
339.63
+413.73%
262.31
+796.48%
204.93
-1081.47%
83.28
+296.95%
EPS, YoY % Chg
-114.79
-129.36%
-586.32
+826.7%
6.95
-100.39%
3.96K
+3575.79%
390.94
+565.88%
-63.27
-158.52%
-1.79K
-1882.16%
107.77
-122.44%
58.71
-103.59%
108.12
-109.07%
100.70
-183%
-480.31
+541.78%
-1.64K
-1594.89%
-1.19K
-1193.66%
-121.33
-380.92%
-74.84
-170.22%
109.36
+201.52%
108.95
+544650%
43.19
+71.66%
