USU Software AG

As of March 31, 2024, USU Software AG has 10.04M shares outstanding.

As of March 31, 2024, USU Software AG trades at a trailing price-to-earnings ratio of 27.58. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 10.41.

As of March 31, 2024, USU Software AG trades at an EV/EBITDA multiple of 18.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. USU Software AG trades at an EV/FCF ratio of 9.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, USU Software AG maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.79, indicating elevated leverage, while an interest coverage ratio of 48.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2024, USU Software AG posted a return on equity (ROE) of 38.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.68, useful for judging operating efficiency across full business cycles. Inventory turnover of 138.34 indicates how many times USU Software AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 30.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2024, USU Software AG posted a gross margin of 48.61, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 4.48 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 9.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to USU Software AG shareholders.

USU Software AG's most recent stock split took place on September 1, 2004 with a 2:1 split ratio.

As of March 31, 2024, USU Software AG has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.