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U S Liquids, Inc. USLQ

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Price alert · USLQ

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0.01 USD 0.00 0.00%

At close · Feb 23

0.000001 Day range 0.009
0.000001 52-week range 0.009
YTD
0.00%
1 year
0.00%
Open
0.000001
Prev close
0.009
Mkt cap
145.94K
Vol
300
Avg vol
742
EPS
-2.21
P/E
-0.00
More statistics
Low
0.000001
High
0.009

5D chart

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1m5m15m30m

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Financial health

Altman Z-Score

-4.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.0×
FY 1996: 59.2×FY 1997: 21.7×FY 1998: 21.6×FY 1999: -105×FY 2000: -1.4×FY 2001: 27.0×FY 2002: -0.0×
FY 1996 5y median -0.0× FY 2002
P/S 0.0×
FY 1996: 3.3×FY 1997: 2.2×FY 1998: 1.9×FY 1999: 0.5×FY 2000: 0.2×FY 2001: 0.5×FY 2002: 0.0×
FY 1996 5y median 0.5× FY 2002
P/B 0.4×
FY 1996: 0.0×FY 1997: 4.1×FY 1998: 1.9×FY 1999: 0.7×FY 2000: 0.2×FY 2001: 0.5×FY 2002: 0.4×
FY 1996 5y median 0.5× FY 2002
P/FCF 3.1×
FY 1996: 0.0×FY 1997: 106×FY 1998: -779×FY 1999: -1.5×FY 2000: -4.0×FY 2001: 6.5×FY 2002: 3.1×
FY 1996 5y median -1.5× FY 2002
EV/EBITDA -4.9×
FY 1996: 0.0×FY 1997: 9.0×FY 1998: 10.1×FY 1999: 5.7×FY 2000: 6.3×FY 2001: 4.8×FY 2002: -4.9×
FY 1996 5y median 5.7× FY 2002
EV/Sales 0.5×
FY 1996: 0.0×FY 1997: 2.6×FY 1998: 2.5×FY 1999: 1.0×FY 2000: 0.8×FY 2001: 1.0×FY 2002: 0.5×
FY 1996 5y median 1.0× FY 2002
FCF Yield 32.6%
FY 1996: 0.0%FY 1997: 0.9%FY 1998: -0.1%FY 1999: -66.4%FY 2000: -25.2%FY 2001: 15.3%FY 2002: 32.6%
FY 1996 5y median -0.1% FY 2002

Profitability

Gross Margin 27.6%
FY 1996: 100.0%FY 1997: 44.5%FY 1998: 35.0%FY 1999: 28.5%FY 2000: 26.5%FY 2001: 30.8%FY 2002: 27.6%
FY 1996 5y median 28.5% FY 2002
Operating Margin 20.6%
FY 1996: 0.0%FY 1997: 21.2%FY 1998: 17.7%FY 1999: 10.0%FY 2000: 2.2%FY 2001: 11.5%FY 2002: 20.6%
FY 1996 5y median 11.5% FY 2002
Net Margin -98.5%
FY 1996: 8.0%FY 1997: 10.2%FY 1998: 8.9%FY 1999: -0.5%FY 2000: -14.4%FY 2001: 2.0%FY 2002: -98.5%
FY 1996 5y median -0.5% FY 2002
ROE -828.6%
FY 1996: 0.0%FY 1997: 18.7%FY 1998: 8.6%FY 1999: -0.6%FY 2000: -15.4%FY 2001: 2.0%FY 2002: -828.6%
FY 1996 5y median -0.6% FY 2002
ROIC 26.3%
FY 1996: 0.0%FY 1997: 10.2%FY 1998: 5.9%FY 1999: -6.1%FY 2000: 1.3%FY 2001: 4.9%FY 2002: 26.3%
FY 1996 5y median 4.9% FY 2002
ROA -97.1%
FY 1996: 0.0%FY 1997: 7.1%FY 1998: 4.3%FY 1999: -0.3%FY 2000: -7.2%FY 2001: 1.1%FY 2002: -97.1%
FY 1996 5y median -0.3% FY 2002

Growth (YoY)

Revenue -13.0%
FY 1996: 0.0%FY 1997: 22.8%FY 1998: 218.1%FY 1999: 90.8%FY 2000: -24.1%FY 2001: -1.4%FY 2002: -13.0%
FY 1996 FY 2002
Operating Income 56.4%
FY 1996: 0.0%FY 1997: 0.0%FY 1998: 165.4%FY 1999: 7.9%FY 2000: -83.0%FY 2001: 404.8%FY 2002: 56.4%
FY 1996 FY 2002
EPS (diluted) -5220.0%
FY 1996: 0.0%FY 1997: 139.1%FY 1998: 69.1%FY 1999: -108.6%FY 2000: -1912.5%FY 2001: 112.4%FY 2002: -5220.0%
FY 1996 FY 2002
Free Cash Flow -84.5%
FY 1996: 0.0%FY 1997: 0.0%FY 1998: -137.5%FY 1999: -27700.0%FY 2000: 89.0%FY 2001: 251.1%FY 2002: -84.5%
FY 1996 FY 2002

Financial Health

Current Ratio 0.4×
FY 1996: 0.0×FY 1997: 1.3×FY 1998: 1.1×FY 1999: 1.2×FY 2000: 1.2×FY 2001: 1.2×FY 2002: 0.4×
FY 1996 5y median 1.2× FY 2002
Quick Ratio 0.4×
FY 1996: 0.0×FY 1997: 1.2×FY 1998: 1.1×FY 1999: 1.2×FY 2000: 1.1×FY 2001: 1.1×FY 2002: 0.4×
FY 1996 5y median 1.1× FY 2002
Debt / Equity 4.5×
FY 1996: 0.0×FY 1997: 0.8×FY 1998: 0.5×FY 1999: 0.6×FY 2000: 0.7×FY 2001: 0.5×FY 2002: 4.5×
FY 1996 5y median 0.6× FY 2002
Net Debt / EBITDA -4.6×
FY 1996: 0.0×FY 1997: 1.4×FY 1998: 2.2×FY 1999: 2.5×FY 2000: 4.7×FY 2001: 2.4×FY 2002: -4.6×
FY 1996 5y median 2.4× FY 2002
Interest Coverage 0.0×
FY 1996: 0.0×FY 1997: 0.0×FY 1998: 0.0×FY 1999: 0.0×FY 2000: 0.0×FY 2001: 0.0×FY 2002: 0.0×
FY 1996 5y median 0.0× FY 2002

Dividends

Dividend Yield 0.0%
FY 1996: 0.0%FY 1997: 0.0%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%
FY 1996 5y median 0.0% FY 2002
Payout Ratio 0.0%
FY 1996: 0.0%FY 1997: 0.0%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2002: 0.0%
FY 1996 5y median 0.0% FY 2002

Annual · latest fiscal year ends 2002-12-31