Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS (USNZY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Usinas Siderurgicas de Minas Gerais S.A. - USIMINAS's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.38
Cash-Rich Deficit
P/B Ratio
0.35
Strong
WeakModerateStrong
Earnings Yield
-42.03%
Yield Gap
Profitability Health
2025Return on Equity
-14.79%
Weak
WeakModerateStrong
Operating Margin
2.25%
Weak
WeakModerateStrong
Net Profit Margin
-11.68%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-0.12%
Weak
WeakModerateStrong
Net Income Growth
-1967.70%
Weak
WeakModerateStrong
EPS Growth
-1950.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
4.12
Strong
WeakModerateStrong
Quick Ratio
2.67
Strong
WeakModerateStrong
Asset Turnover
0.72x
Moderate
WeakModerateStrong
Inventory Turnover
4.08x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
17.44%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.86x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.77x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.496
Weak
WeakModerateStrong
Return on Invested Capital
1.80%
Weak
WeakModerateStrong
Cash Conversion Cycle
103.76 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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