Usinas Siderúrgicas de Minas Gerais S.A.
USNZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.59 | -0.07 | 0.00 |
| FCF Yield | -0.08% | 14.03% | -12.02% | 21.00% |
| EV / EBITDA | 5.31 | 4.88 | 2.62 | 1.34 |
| Quality | ||||
| ROIC | -0.05% | 3.09% | 9.36% | 27.51% |
| Gross Margin | 6.42% | 6.47% | 17.49% | 33.42% |
| Cash Conversion Ratio | 294.22 | 2.78 | 0.48 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.30% | -6.43% | 26.38% | 31.17% |
| Free Cash Flow Growth | -100.38% | 244.68% | -128.71% | 28.80% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 1.01 | 0.71 | 0.00 |
| Interest Coverage | 0.73 | 16.28 | 12.01 | 46.58 |
| Efficiency | ||||
| Inventory Turnover | 3.25 | 3.45 | 2.69 | 2.99 |
| Cash Conversion Cycle | 121.41 | 120.79 | 143.72 | 125.95 |