United States Cellular Financial Ratios for Analysis 2009-2024 | USM

Fifteen years of historical annual and quarterly financial ratios and margins for United States Cellular (USM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.551.441.783.012.102.622.022.172.241.491.391.581.791.681.52
0.400.410.370.360.260.280.310.310.310.250.200.190.190.200.20
0.660.700.600.560.360.400.440.450.460.340.260.230.240.250.25
55.7652.7253.7155.5955.6454.9053.6553.8654.6549.5855.0357.7160.3761.4363.32
3.561.664.124.292.783.98-7.811.208.61-3.673.753.526.464.827.73
3.561.664.124.292.783.98-7.811.208.61-3.673.753.526.464.827.73
20.3518.4520.5721.2020.2420.127.9916.6923.6711.8924.2617.1919.6718.4921.13
2.841.734.376.194.605.42-6.992.0610.02-1.526.574.617.205.778.29
1.380.723.765.673.163.780.311.205.98-1.103.572.494.033.264.97
0.360.370.400.420.490.550.570.560.570.600.610.680.690.710.73
8.687.5511.0312.2811.0112.6013.0713.3412.277.357.4012.0813.5514.3510.13
4.083.873.533.593.814.004.615.496.006.996.689.968.418.989.90
89.5294.2010410295.8391.1879.1066.5160.8552.2254.6436.6343.4140.6636.88
1.250.773.515.263.164.030.411.346.92-1.424.243.725.414.506.72
-113.73-29.1733.6812.977.658.721.023.5318.07-3.148.927.3611.6210.0015.36
0.540.311.552.411.632.250.220.693.50-0.732.242.143.142.714.02
0.750.452.193.372.332.890.280.934.75-1.063.373.024.363.615.37
54.6153.7653.0651.4748.9547.2943.3842.8842.5139.4040.4945.0943.4741.3839.75
9.959.679.2214.228.238.155.455.896.532.053.4310.5511.569.6410.00
2.972.670.902.850.842.260.050.68-0.31-5.15-5.040.862.533.063.91

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.551.671.551.351.491.641.441.521.701.851.781.842.192.503.013.142.462.182.102.082.322.292.622.712.902.582.022.232.212.602.172.312.202.362.241.791.481.421.491.271.501.531.391.261.381.731.581.971.961.951.791.801.961.881.681.781.631.651.521.811.701.40
0.380.390.400.390.400.420.410.400.400.410.370.360.370.400.360.320.270.260.260.280.280.280.280.290.290.290.310.320.300.310.310.310.310.310.310.280.250.250.250.210.200.200.200.210.210.190.190.190.190.190.190.190.200.200.200.200.200.200.200.220.230.23
0.620.650.660.630.690.720.700.680.680.700.600.570.600.660.560.480.380.350.360.380.390.390.400.400.410.420.440.480.440.440.450.450.450.460.460.390.330.330.340.260.260.260.260.260.260.230.230.230.230.230.240.240.240.240.250.240.250.250.250.290.290.30
57.8258.1153.8057.1156.3255.8851.2949.1254.5356.2450.5155.0254.4455.0351.4955.2157.3558.7753.1454.9057.1457.6651.8154.2556.1657.7550.8853.6953.3756.9453.2853.4754.1354.5954.6554.5453.8955.5445.9749.2652.0651.2841.9260.5258.8757.6652.4456.3960.6261.5257.0360.5562.9661.0356.7261.6063.5464.0460.8962.6466.3463.43
3.885.372.205.923.552.64-2.57-1.393.897.030.474.433.558.210.476.335.455.19-0.191.943.086.630.293.405.756.90-0.29-37.380.525.77-1.392.153.021.031.087.300.8225.91-4.87-5.13-5.250.85-3.38-4.6022.020.14-5.454.227.627.801.489.159.675.56-0.105.786.177.580.775.6313.3211.28
3.885.372.205.923.552.64-2.57-1.393.897.030.474.433.558.210.476.335.455.19-0.191.943.086.630.293.405.756.90-0.29-37.380.525.77-1.392.153.021.031.087.300.8225.91-4.87-5.13-5.250.85-3.38-4.6022.020.14-5.454.227.627.801.489.159.675.56-0.105.786.177.580.775.6313.3211.28
--------------------------------------------------------------
3.455.471.205.192.512.54-3.53-1.393.898.321.594.822.478.701.128.677.507.891.433.784.738.801.625.097.198.170.58-36.451.256.52-1.093.234.032.06-0.699.923.3828.19-3.46-2.52-3.123.35-0.97-1.7126.571.67-4.305.668.508.671.7410.1610.756.170.976.597.208.471.296.1713.8711.92
1.831.891.302.390.521.32-2.67-1.112.044.852.433.353.455.870.478.286.997.371.812.233.195.591.903.605.034.7826.56-31.051.252.78-0.501.662.720.93-0.205.991.9516.58-2.13-2.22-1.962.100.18-1.0514.410.45-3.553.114.775.720.255.606.963.330.913.613.964.630.843.257.858.01
0.090.090.090.090.090.090.090.100.090.090.100.100.100.100.110.110.110.120.130.120.120.120.140.140.140.130.150.140.140.130.140.140.140.140.140.150.150.150.160.160.150.150.140.150.160.170.170.170.170.170.170.180.180.180.180.180.180.180.180.180.180.19
2.732.272.322.361.991.661.962.272.272.503.063.362.523.313.572.932.861.873.043.352.862.613.563.723.032.823.664.373.182.863.413.402.592.913.112.763.322.602.042.752.302.062.202.602.503.293.402.532.373.203.722.942.483.794.103.403.122.402.723.262.793.57
0.971.021.041.000.970.970.971.010.980.990.910.920.920.920.960.920.900.941.001.041.011.031.061.081.111.121.221.271.321.331.381.491.461.461.521.701.741.731.811.941.991.911.541.672.702.722.502.452.562.752.132.372.332.582.282.372.502.532.492.342.332.54
92.4388.2986.2289.8192.9292.4692.3289.4291.4990.8998.4297.7197.6398.3694.1198.0699.5395.8990.3486.6888.7187.6784.9483.5380.8580.5473.8070.7568.4167.7965.0460.5361.6961.8659.2452.9451.8752.1349.6846.4545.1547.1058.4853.7533.3633.0736.0636.7835.1332.7742.2838.0538.6834.9539.4037.9435.9635.5636.1538.5438.6535.37
0.380.510.340.500.110.31-0.59-0.260.481.130.610.770.771.380.161.921.591.690.450.570.771.400.490.921.311.407.40-8.750.320.76-0.140.490.750.25-0.081.820.574.75-0.67-0.71-0.570.54-0.01-0.284.220.28-0.771.091.551.840.211.892.251.130.451.251.311.520.381.152.572.71
-72.00-63.16-31.37-32.39-4.76-12.8422.5016.00-41.51-76.475.898.015.8110.780.394.734.034.091.091.391.883.021.062.022.993.2618.65-25.231.091.98-0.361.281.930.64-0.224.771.5412.93-1.48-1.52-1.231.14-0.02-0.598.860.56-1.532.303.233.890.464.054.902.501.002.762.913.400.872.645.966.53
0.170.220.150.210.050.13-0.24-0.110.200.480.270.350.350.610.070.930.810.870.230.290.390.700.280.510.740.783.99-4.400.170.40-0.070.250.380.13-0.040.940.302.50-0.34-0.38-0.310.290.00-0.152.270.16-0.450.640.921.090.121.111.330.680.270.750.790.920.230.681.531.61
0.240.310.210.310.070.18-0.35-0.160.280.660.380.490.480.830.101.301.161.250.330.420.551.010.350.660.930.995.14-5.920.230.53-0.100.340.510.17-0.061.320.433.57-0.50-0.56-0.450.43-0.01-0.223.350.23-0.630.891.261.490.171.521.810.910.361.001.051.220.300.901.992.09
54.5354.9854.6154.3453.9953.9253.7654.1853.7753.5953.0652.7851.9452.2151.4751.4750.4050.1648.9547.0247.9948.0747.2946.7846.1746.0943.3840.0743.4943.3242.8842.8842.6042.6742.5142.3141.4641.3439.4039.6640.4440.7540.4940.4740.6045.2945.0945.5845.0044.3543.4743.5642.6041.8041.3841.3240.8740.4639.7539.8739.3638.36
5.862.319.958.364.530.489.677.676.643.579.227.674.131.4114.2210.807.953.898.237.815.413.268.156.904.242.195.454.642.560.715.894.883.071.926.536.534.983.002.053.932.520.753.433.535.302.6410.557.134.843.0211.568.705.132.999.646.764.651.7510.007.324.282.12
2.800.802.973.080.45-1.802.672.863.331.850.902.430.93-0.102.852.952.540.310.842.822.202.052.263.712.231.300.051.670.76-0.310.681.590.990.71-0.311.741.931.64-5.15-1.12-0.59-0.54-5.04-2.691.480.860.86-0.03-0.210.562.533.262.021.593.062.361.710.353.913.211.650.55