USBC, Inc.
USBC · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | -0.05 | 0.07 |
| FCF Yield | -9.71% | -65.65% | -10.30% | -11.07% |
| EV / EBITDA | -13.96 | -3.13 | -6.33 | -10.09 |
| Quality | ||||
| ROIC | 137.27% | 350.25% | -597.86% | -108.95% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.84 | 0.36 | 0.41 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.60% | 31.57% | 41.69% | -26.20% |
| Safety | ||||
| Net Debt / EBITDA | -3.04 | -2.22 | -0.97 | -0.63 |
| Interest Coverage | -4.55 | -1.61 | -2.34 | -6.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,275.10 | -2,741.39 | -2,074.16 | -517.95 |