Ultra Brands Ltd.
FLLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 3.44 | 0.01 | -0.00 |
| FCF Yield | -74,023.33% | -141.56% | -63.17% | -198.76% |
| EV / EBITDA | 0.00 | -1.49 | -0.87 | -0.10 |
| Quality | ||||
| ROIC | 42.39% | 0.15% | -144.11% | -533.55% |
| Gross Margin | 0.00% | 0.00% | 76.69% | 77.28% |
| Cash Conversion Ratio | 0.21 | 0.41 | 0.43 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -18.93% | -5.88% |
| Free Cash Flow Growth | 56.85% | 71.98% | 71.53% | -6,112.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.11 | -0.13 | -0.00 |
| Interest Coverage | -2,987.71 | 0.00 | -10.51 | -103.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,577.71 | -5,656.40 | -74.76 |