Usha Resources Ltd.
USHAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.08 | 0.03 | -0.05 |
| FCF Yield | 0.00% | -5.94% | -18.02% | -14.13% |
| EV / EBITDA | -23.99 | -18.89 | -58.37 | -13.90 |
| Quality | ||||
| ROIC | -1.07% | -0.97% | -0.55% | -2.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.00 | -0.54 | 0.07 | -1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | 983,091.73% |
| Free Cash Flow Growth | 100.06% | 79.75% | 7.58% | -139.79% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 4.75 | 11.09 | 4.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -108.77 |