Usinas Siderúrgicas de Minas Gerais S.A.
USNZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.21 | -0.02 | 0.04 |
| FCF Yield | 12.09% | 5.22% | -9.47% | -2.45% |
| EV / EBITDA | -4.22 | 21.57 | 9.60 | 18.05 |
| Quality | ||||
| ROIC | -10.72% | 0.22% | 0.75% | 1.33% |
| Gross Margin | 6.85% | 7.44% | 11.27% | 8.01% |
| Cash Conversion Ratio | -0.25 | 4.82 | -1.28 | -1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.33% | -3.96% | -5.97% | -7.30% |
| Free Cash Flow Growth | 124.44% | 143.35% | -275.83% | -154.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | 6.87 | 2.83 | 4.80 |
| Interest Coverage | -7.45 | 0.90 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.86 | 0.83 | 0.80 |
| Cash Conversion Cycle | 101.29 | 118.20 | 128.35 | 120.78 |