Usha Resources Ltd.
USHAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.06 | -0.06 | -0.20 |
| FCF Yield | -56.69% | -50.19% | -41.83% | -17.00% |
| EV / EBITDA | 0.00 | -3.55 | -2.82 | -4.84 |
| Quality | ||||
| ROIC | -10.46% | -41.52% | -29.56% | -42.28% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.29 | 0.49 | 1.04 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 36.77% | 37.54% | -339.23% | -17.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.92 | 0.87 | 1.16 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.54 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,510.21 | 0.00 | 0.00 |