Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.01 | 0.01 |
| FCF Yield | -52.74% | -45.18% | -79.35% | -21.33% |
| EV / EBITDA | -5.04 | -18.27 | -8.86 | -9.02 |
| Quality | ||||
| ROIC | -13.36% | -6.71% | -6.78% | -9.22% |
| Gross Margin | 10.79% | 23.20% | 22.22% | 18.04% |
| Cash Conversion Ratio | 0.09 | 0.46 | 1.07 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 63.27% | 91.11% | 158.04% | 3,016,044.15% |
| Free Cash Flow Growth | 61.32% | 58.33% | -0.39% | -196.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.41 | -14.66 | -6.51 | -4.09 |
| Interest Coverage | -14.37 | -4.39 | -5.57 | -8.99 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.01 | 0.90 | 0.88 |
| Cash Conversion Cycle | 57.42 | 55.16 | 67.41 | 68.83 |