Usinas Siderurgicas de Minas Gerais SA-Usiminas(ES:XUSIO)
€0.80-0.01 (-1.23%)
ES:XUSIO
Usinas Siderurgicas de Minas Gerais SA-Usiminas financials statements
€0.80
At close:-0.01 (-1.23%)
Usinas Siderurgicas de Minas Gerais SA-Usiminas (XUSIO) Ratios
3 Followers
Usinas Siderurgicas de Minas Gerais SA-Usiminas Ratios
ES:XUSIO's free cash flow for Q3 2025 was R$631.72M. For the 2025 fiscal year, ES:XUSIO's free cash flow was decreased by R$-246.40M and operating cash flow was R$878.12M. See a summary of the company’s cash flow.
| Ratios | Q3 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 4.21 |
| Quick Ratio | 2.64 |
| Cash Ratio | 1.31 |
| Solvency Ratio | -0.28 |
| Operating Cash Flow Ratio | 0.23 |
| Short-Term Operating Cash Flow Coverage | 5.39 |
| Net Current Asset Value | R$ 4.68B |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.18 |
| Debt-to-Equity Ratio | 0.31 |
| Debt-to-Capital Ratio | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.23 |
| Financial Leverage Ratio | 1.70 |
| Debt Service Coverage Ratio | -6.58 |
| Interest Coverage Ratio | -7.45 |
| Debt to Market Cap | 1.21 |
| Interest Debt Per Share | 5.46 |
| Net Debt to EBITDA | -0.83 |
| Profitability Margins | |
| Gross Profit Margin | 6.85% |
| EBIT Margin | -28.23% |
| EBITDA Margin | -23.34% |
| Operating Profit Margin | -31.34% |
| Pretax Profit Margin | -32.44% |
| Net Profit Margin | -53.60% |
| Continuous Operations Profit Margin | -53.05% |
| Net Income Per EBT | 165.25% |
| EBT Per EBIT | 103.49% |
| Return on Assets (ROA) | -10.03% |
| Return on Equity (ROE) | -17.06% |
| Return on Capital Employed (ROCE) | -6.59% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Tangible Assets | -10.63% |
| Earnings Yield | -67.09% |
| Efficiency Ratios | |
| Receivables Turnover | 2.00 |
| Payables Turnover | 2.74 |
| Inventory Turnover | 1.01 |
| Fixed Asset Turnover | 0.64 |
| Asset Turnover | 0.19 |
| Working Capital Turnover Ratio | 0.50 |
| Cash Conversion Cycle | 101.29 |
| Days of Sales Outstanding | 45.07 |
| Days of Inventory Outstanding | 89.09 |
| Days of Payables Outstanding | 32.87 |
| Operating Cycle | 134.16 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.72 |
| Free Cash Flow Per Share | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 |
| Capital Expenditure Coverage Ratio | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.13 |
| Free Cash Flow Yield | 11.97% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.38 |
| Price-to-Sales (P/S) Ratio | 0.80 |
| Price-to-Book (P/B) Ratio | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.35 |
| Price-to-Operating Cash Flow Ratio | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -4.25 |
| Enterprise Value | 6.56B |
| EV to EBITDA | -4.25 |
| EV to Sales | 0.99 |
| EV to Free Cash Flow | 10.38 |
| EV to Operating Cash Flow | 7.47 |
| Tangible Book Value Per Share | 17.78 |
| Shareholders’ Equity Per Share | 17.06 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.64 |
| Revenue Per Share | 5.43 |
| Net Income Per Share | -2.91 |
| Tax Burden | 1.65 |
| Interest Burden | 1.15 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -0.25 |
Currency in BRL
