Usinas Siderurgicas de Minas Gerais SA-Usiminas(BR:USIM3)
R$4.83-0.04 (-0.82%)
BR:USIM3
Usinas Siderurgicas de Minas Gerais SA-Usiminas financials statements
R$4.83
At close:-0.04 (-0.82%)
Usinas Siderurgicas de Minas Gerais SA-Usiminas (USIM3) Ratios
Usinas Siderurgicas de Minas Gerais SA-Usiminas Ratios
BR:USIM3's free cash flow for Q3 2026 was R$-16.66M. For the 2026 fiscal year, BR:USIM3's free cash flow was decreased by R$-262.75M and operating cash flow was R$246.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.12 | 3.64 | 3.25 | 3.78 | 3.16 |
| Quick Ratio | 2.67 | 2.09 | 1.89 | 1.93 | 1.97 |
| Cash Ratio | 1.26 | 1.09 | 0.84 | 0.54 | 1.00 |
| Solvency Ratio | -0.15 | 0.08 | 0.18 | 0.18 | 0.66 |
| Operating Cash Flow Ratio | 0.57 | 0.21 | 0.83 | 0.19 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 3.09 | 0.97 | 2.69 | 0.94 | 6.01 |
| Net Current Asset Value | R$ 4.82B | R$ 4.24B | R$ 4.32B | R$ 6.25B | R$ 4.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.34 | 0.32 | 0.32 | 0.31 | 0.33 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.20 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.71 | 1.67 | 1.68 | 1.73 | 1.82 |
| Debt Service Coverage Ratio | -0.45 | 0.89 | 1.54 | 2.88 | -56.07 |
| Interest Coverage Ratio | 0.66 | 0.90 | 1.59 | 14.90 | -10.55 |
| Debt to Market Cap | 0.95 | 1.14 | 0.67 | 0.82 | 0.37 |
| Interest Debt Per Share | 6.47 | 6.69 | 6.58 | 6.04 | 4.88 |
| Net Debt to EBITDA | 2.79 | 1.84 | 1.01 | 0.91 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.21% | 6.42% | 6.47% | 17.49% | 33.42% |
| EBIT Margin | -2.22% | 0.93% | 6.72% | 11.91% | 37.30% |
| EBITDA Margin | 2.61% | 5.36% | 10.56% | 14.69% | 40.21% |
| Operating Profit Margin | 2.25% | 2.28% | 2.89% | 8.21% | 34.06% |
| Pretax Profit Margin | -5.62% | -0.37% | 4.22% | 10.10% | 36.57% |
| Net Profit Margin | -11.68% | -0.56% | 5.03% | 4.98% | 26.89% |
| Continuous Operations Profit Margin | -11.04% | 0.01% | 5.94% | 6.45% | 29.82% |
| Net Income Per EBT | 207.88% | 152.69% | 119.31% | 49.27% | 73.53% |
| EBT Per EBIT | -249.59% | -16.21% | 145.83% | 122.97% | 107.36% |
| Return on Assets (ROA) | -8.63% | -0.37% | 3.46% | 4.04% | 22.97% |
| Return on Equity (ROE) | -14.79% | -0.61% | 5.83% | 6.98% | 41.70% |
| Return on Capital Employed (ROCE) | 1.88% | 1.68% | 2.31% | 7.70% | 34.66% |
| Return on Invested Capital (ROIC) | 1.83% | -0.06% | 2.20% | 4.77% | 27.51% |
| Return on Tangible Assets | -9.14% | -0.39% | 3.64% | 4.25% | 23.98% |
| Earnings Yield | -41.96% | -2.18% | 12.38% | 18.64% | 48.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 7.78 | 7.45 | 8.58 | 9.01 |
| Payables Turnover | 9.51 | 9.65 | 11.64 | 10.55 | 9.95 |
| Inventory Turnover | 4.08 | 3.25 | 3.45 | 2.69 | 2.99 |
| Fixed Asset Turnover | 2.53 | 2.03 | 2.15 | 3.00 | 3.04 |
| Asset Turnover | 0.74 | 0.65 | 0.69 | 0.81 | 0.85 |
| Working Capital Turnover Ratio | 2.08 | 2.06 | 2.02 | 2.27 | 3.21 |
| Cash Conversion Cycle | 103.76 | 121.41 | 123.41 | 143.72 | 125.95 |
| Days of Sales Outstanding | 52.68 | 46.90 | 48.96 | 42.55 | 40.49 |
| Days of Inventory Outstanding | 89.45 | 112.35 | 105.80 | 135.77 | 122.13 |
| Days of Payables Outstanding | 38.38 | 37.84 | 31.35 | 34.60 | 36.68 |
| Operating Cycle | 142.13 | 159.25 | 154.76 | 178.32 | 162.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 0.79 | 3.71 | 0.82 | 4.34 |
| Free Cash Flow Per Share | 1.04 | -0.00 | 1.29 | -0.89 | 3.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 0.72 | 1.23 | 0.30 | 1.60 |
| Capital Expenditure Coverage Ratio | 2.22 | 0.99 | 1.53 | 0.48 | 3.60 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.13 | 0.60 | 0.14 | 0.75 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.17 | 0.03 | 0.16 |
| Free Cash Flow Yield | 17.41% | -0.09% | 14.09% | -12.63% | 20.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.38 | -44.33 | 8.08 | 5.36 | 2.07 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.26 | 0.41 | 0.27 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.28 | 0.47 | 0.37 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.74 | -1116.28 | 7.10 | -7.92 | 4.87 |
| Price-to-Operating Cash Flow Ratio | 3.15 | 6.77 | 2.46 | 8.62 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.40 | -0.59 | -0.07 | 0.00 |
| Enterprise Value Multiple | 13.44 | 6.67 | 4.86 | 2.73 | 1.44 |
| Enterprise Value | 9.26B | 9.25B | 14.18B | 13.00B | 19.53B |
| EV to EBITDA | 13.44 | 6.67 | 4.86 | 2.73 | 1.44 |
| EV to Sales | 0.35 | 0.36 | 0.51 | 0.40 | 0.58 |
| EV to Free Cash Flow | 7.25 | -1542.91 | 8.96 | -11.88 | 5.07 |
| EV to Operating Cash Flow | 3.98 | 9.35 | 3.11 | 12.93 | 3.66 |
| Tangible Book Value Per Share | 17.62 | 19.64 | 19.97 | 19.43 | 18.45 |
| Shareholders’ Equity Per Share | 16.91 | 18.99 | 19.38 | 18.81 | 17.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.97 | 1.04 | -0.41 | 0.36 | 0.18 |
| Revenue Per Share | 21.41 | 20.57 | 22.45 | 26.38 | 27.41 |
| Net Income Per Share | -2.50 | -0.12 | 1.13 | 1.31 | 7.37 |
| Tax Burden | 2.08 | 1.53 | 1.19 | 0.49 | 0.74 |
| Interest Burden | 2.53 | -0.40 | 0.63 | 0.85 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.76 | 294.22 | 2.78 | 0.48 | 0.53 |
Currency in BRL
