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USA Compression (USAC)
NYSE:USAC
US Market

USA Compression (USAC) Ratios

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USA Compression Ratios

USAC's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, USAC's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.23 1.21 1.07 1.09
Quick Ratio
0.62 0.53 0.60 0.53 0.64
Cash Ratio
0.00 <0.01 <0.01 <0.01 -0.10
Solvency Ratio
0.14 0.13 0.12 0.10 0.09
Operating Cash Flow Ratio
2.08 1.79 1.45 1.50 1.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.48B$ -2.48B$ -2.33B$ -2.60B$ -2.56B
Leverage Ratios
Debt-to-Assets Ratio
0.96 0.92 0.86 0.80 0.72
Debt-to-Equity Ratio
-33.08 90.78 12.84 -18.25 3.44
Debt-to-Capital Ratio
1.03 0.99 0.93 1.06 0.77
Long-Term Debt-to-Capital Ratio
1.03 0.99 0.93 1.06 0.77
Financial Leverage Ratio
-34.62 98.91 14.95 -22.92 4.79
Debt Service Coverage Ratio
3.15 2.92 2.85 2.93 2.92
Interest Coverage Ratio
1.60 1.52 1.37 -0.47 -0.73
Debt to Market Cap
0.80 0.94 1.04 1.10 1.18
Interest Debt Per Share
22.27 23.93 25.56 23.12 21.86
Net Debt to EBITDA
4.19 4.44 4.84 5.23 5.29
Profitability Margins
Gross Profit Margin
67.85%67.52%37.27%33.15%31.53%
EBIT Margin
32.75%31.85%28.31%24.04%22.28%
EBITDA Margin
61.09%59.71%57.39%57.63%60.04%
Operating Profit Margin
30.71%30.98%27.42%-9.12%-15.06%
Pretax Profit Margin
11.48%10.71%8.23%4.45%1.76%
Net Profit Margin
10.99%10.48%8.07%4.30%1.62%
Continuous Operations Profit Margin
10.99%10.48%8.07%4.30%1.62%
Net Income Per EBT
95.75%97.81%98.04%96.76%92.16%
EBT Per EBIT
37.39%34.58%30.02%-48.75%-11.71%
Return on Assets (ROA)
4.10%3.63%2.49%1.14%0.37%
Return on Equity (ROE)
-400.10%358.73%37.29%-26.07%1.78%
Return on Capital Employed (ROCE)
12.30%11.52%9.10%-2.58%-3.69%
Return on Invested Capital (ROIC)
11.78%11.25%8.92%-2.50%-3.40%
Return on Tangible Assets
4.42%3.94%2.74%1.27%0.42%
Earnings Yield
3.44%3.73%3.03%1.59%0.61%
Efficiency Ratios
Receivables Turnover
9.55 10.67 8.87 8.40 5.59
Payables Turnover
7.68 11.33 13.34 13.34 19.22
Inventory Turnover
2.32 2.31 4.63 5.02 5.05
Fixed Asset Turnover
0.45 0.42 0.38 0.32 0.28
Asset Turnover
0.37 0.35 0.31 0.26 0.23
Working Capital Turnover Ratio
16.68 22.83 32.72 46.78 27.14
Cash Conversion Cycle
148.08 160.32 92.70 88.74 118.61
Days of Sales Outstanding
38.24 34.22 41.16 43.45 65.28
Days of Inventory Outstanding
157.36 158.31 78.89 72.65 72.31
Days of Payables Outstanding
47.51 32.21 27.35 27.36 18.99
Operating Cycle
195.59 192.53 120.05 116.10 137.60
Cash Flow Ratios
Operating Cash Flow Per Share
3.14 3.01 2.76 2.67 2.73
Free Cash Flow Per Share
2.37 1.20 0.34 1.29 2.27
CapEx Per Share
0.77 1.81 2.42 1.37 0.47
Free Cash Flow to Operating Cash Flow
0.75 0.40 0.12 0.48 0.83
Dividend Paid and CapEx Coverage Ratio
1.07 0.73 0.55 0.67 0.88
Capital Expenditure Coverage Ratio
4.07 1.67 1.14 1.94 5.87
Operating Cash Flow Coverage Ratio
0.15 0.14 0.12 0.12 0.13
Operating Cash Flow to Sales Ratio
0.39 0.36 0.32 0.37 0.42
Free Cash Flow Yield
9.15%5.11%1.48%6.62%13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.11 26.83 32.98 62.99 164.79
Price-to-Sales (P/S) Ratio
3.20 2.81 2.66 2.71 2.68
Price-to-Book (P/B) Ratio
-41.30 96.24 12.30 -16.42 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
10.92 19.57 67.49 15.11 7.69
Price-to-Operating Cash Flow Ratio
8.24 7.83 8.28 7.33 6.38
Price-to-Earnings Growth (PEG) Ratio
1.39 0.11 -1.02 0.35 -1.62
Price-to-Fair Value
-41.30 96.24 12.30 -16.42 2.93
Enterprise Value Multiple
9.43 9.15 9.48 9.93 9.75
Enterprise Value
5.71B 5.19B 4.60B 4.03B 3.70B
EV to EBITDA
9.43 9.15 9.48 9.93 9.75
EV to Sales
5.76 5.46 5.44 5.72 5.86
EV to Free Cash Flow
19.67 38.04 137.96 31.91 16.82
EV to Operating Cash Flow
14.84 15.21 16.93 15.47 13.96
Tangible Book Value Per Share
-2.21 -1.66 -0.63 -4.00 -3.14
Shareholders’ Equity Per Share
-0.63 0.24 1.86 -1.19 5.96
Tax and Other Ratios
Effective Tax Rate
0.04 0.02 0.02 0.03 0.08
Revenue Per Share
8.08 8.38 8.58 7.21 6.52
Net Income Per Share
0.89 0.88 0.69 0.31 0.11
Tax Burden
0.96 0.98 0.98 0.97 0.92
Interest Burden
0.35 0.34 0.29 0.18 0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.02 0.02
Income Quality
3.53 3.43 3.98 8.60 25.82
Currency in USD