Urbanimmersive Inc.
UBMRF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 0.08 | -0.01 |
| FCF Yield | -5.17% | -3.68% | -6.41% | 2.77% |
| EV / EBITDA | -79.57 | -7.73 | 8.60 | 12.71 |
| Quality | ||||
| ROIC | -11.42% | -5.68% | 4.48% | 1.76% |
| Gross Margin | 53.33% | 46.68% | 56.20% | 64.76% |
| Cash Conversion Ratio | 0.06 | 0.01 | -2.40 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.97% | -2.97% | 26.95% | 1,645,253.32% |
| Free Cash Flow Growth | 26.69% | -219.80% | -288.72% | 109.72% |
| Safety | ||||
| Net Debt / EBITDA | -17.62 | -0.06 | 4.48 | 5.07 |
| Interest Coverage | -9.18 | -1.56 | 0.30 | 0.11 |
| Efficiency | ||||
| Inventory Turnover | 121.06 | 18.32 | 22.42 | -13,484,341,883,568,128.00 |
| Cash Conversion Cycle | -55.17 | -28.90 | -118.67 | -96.92 |