Usio, Inc.
USIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.80 | -0.00 | 2.97 |
| FCF Yield | 4.86% | 40.72% | -53.08% | 32.65% |
| EV / EBITDA | 11.69 | 16.18 | -12.56 | 33.32 |
| Quality | ||||
| ROIC | -31.12% | -27.12% | -32.40% | -1.44% |
| Gross Margin | 23.65% | 22.52% | 21.02% | 25.24% |
| Cash Conversion Ratio | 0.88 | -7.38 | 3.11 | -92.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.10% | 10.06% | 29.12% | 29.99% |
| Free Cash Flow Growth | -86.48% | 178.89% | -162.60% | 424.21% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -1.98 | 1.09 | -1.66 |
| Interest Coverage | -27.33 | -369.57 | -1,287.20 | -34.18 |
| Efficiency | ||||
| Inventory Turnover | 156.81 | 151.35 | 108.08 | 106.57 |
| Cash Conversion Cycle | 23.90 | 21.12 | 20.64 | 21.73 |