Usio, Inc.
USIO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 0.29 | -0.21 | 0.00 |
| FCF Yield | -0.06% | 2.73% | 25.78% | -12.92% |
| EV / EBITDA | 204.19 | 100.87 | 22.95 | 98.15 |
| Quality | ||||
| ROIC | -2.20% | -1.44% | -1.68% | 17.78% |
| Gross Margin | 23.42% | 21.85% | 24.63% | 22.96% |
| Cash Conversion Ratio | -0.73 | 0.72 | -5.85 | 16.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | 2.45% | 4.89% | 5.83% |
| Free Cash Flow Growth | -102.31% | -89.62% | 312.96% | -771.12% |
| Safety | ||||
| Net Debt / EBITDA | -22.53 | -15.06 | -2.71 | -13.56 |
| Interest Coverage | -33.83 | -20.23 | -49.14 | -27.49 |
| Efficiency | ||||
| Inventory Turnover | 40.18 | 49.36 | 38.37 | 41.06 |
| Cash Conversion Cycle | 20.57 | 16.77 | 23.71 | 16.99 |