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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
USNZY USINAS SID MINAS GERAIS USIMINAS SPON ADR EACH REP 1 PRF NPV
1.770
-0.040-2.21%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
21.66% 114.8533 -18.52% 94.1997 -21.06% 95.3572 -21.06% 95.3572
Receivable Turnover(T)
-10.01% 8.6725 39.37% 9.8232 52.3% 11.3667 52.3% 11.3667
Inventory Turnover(T)
-15.03% 3.0576 17.86% 3.8787 17.96% 3.9388 17.96% 3.9388
Fixed Assets Turnover(T)
25.32% 2.9668 79.65% 3.1091 112.92% 3.0543 112.92% 3.0543
Total Asset Rate(T)
2.73% 0.8606 47.92% 0.9727 70% 0.9718 70% 0.9718
ROIC
-28.12% 21.508% 247.79% 36.704% 799.36% 37.091% 799.36% 37.091%
ROE
-30.96% 27.698% 245.32% 48.218% 964.48% 49.543% 964.48% 49.543%
ROA
-26.62% 15.569% 271.7% 26.294% 992.96% 26.127% 992.96% 26.127%
FCF to Sales
-57.54% 6.125% -5.03% 11.196% -38.58% 11.303% -38.58% 11.303%
FCF to Net Income
-40.56% 33.858% -62.2% 41.420% -90.45% 42.040% -90.45% 42.040%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- 674.91% 12.519% -- --
ROA 5 Year Average
-- -- -- -- 653.67% 6.597% -- --
Average 5 Years ROIC
-- -- -- -- 423.1% 9.687% -- --
Profitability Ratios TTM
Gross Margin
-16.09% 27.118% 13.31% 30.497% 65.09% 33.418% 65.09% 33.418%
Operating Margin
-26.83% 23.483% 67.81% 31.690% 211.49% 34.908% 211.49% 34.908%
Net Margin
-28.57% 18.090% 151.28% 27.032% 542.91% 26.886% 542.91% 26.886%
EBITDA Margin
-40.83% 0.2669% 38.19% 0.3939% 103.25% 0.4021% 103.25% 0.4021%
R & D Expense Ratio
-- 0.000% -- 0.000% -50% 0.090% -50% 0.090%
Sales Expense Ratio
68.14% 1.900% 10.14% 1.630% -18.54% 1.450% -18.54% 1.450%
Administration Expense Rate
3.49% 0.890% -33.04% 0.750% -45.04% 0.720% -45.04% 0.720%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-13.21% 25.045% -39.01% 24.248% -28.03% 28.418% -28.03% 28.418%
Total Assets to Common Equity
-5.25% 173.531% -15.64% 170.502% -9.89% 181.530% -9.89% 181.530%
Debt to Asset Ratio
-12.76% 25.905% -38.97% 24.605% -27.69% 29.344% -27.69% 29.344%
Current Ratio
3.48% 3.5085 21.58% 3.6876 19.59% 3.1585 19.59% 3.1585
Quick Ratio
-10.21% 1.6229 14% 1.983 2.08% 1.7007 2.08% 1.7007
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- 141.82% 34.919% -- --
Revenue CAGR(5Y)
-- -- -- -- 233.11% 31.888% -- --
Net Income CAGR(3Y)
-- -- -- -- 211.28% 131.971% -- --
Dividend CAGR(3Y)
-- -- -- -- -- 214.344% -- --
Dividend CAGR(5Y)
-- -- -- -- 1893.44% 132.827% -- --
FCF 1 Year Growth
-- -- -- -- -77.75% 28.796% -- --
FCF CAGR(3Y)
-- -- -- -- 314.29% 268.678% -- --
Currency Unit
BRLBRLBRLBRL

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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