UGE International Ltd.
UGEIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.05 | 0.16 | -0.05 |
| FCF Yield | -43.94% | -60.25% | -21.95% | -22.72% |
| EV / EBITDA | -39.02 | -40.08 | -47.28 | -35.59 |
| Quality | ||||
| ROIC | -4.24% | -5.69% | -4.39% | -5.74% |
| Gross Margin | 65.01% | -66.70% | 79.42% | 55.70% |
| Cash Conversion Ratio | 0.88 | 1.42 | 2.06 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.92% | -23.30% | 14.61% | 41.68% |
| Free Cash Flow Growth | 39.56% | -82.29% | -4.46% | -51.71% |
| Safety | ||||
| Net Debt / EBITDA | -31.97 | -30.71 | -31.84 | -23.55 |
| Interest Coverage | -1.98 | -2.92 | -3.21 | -2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 122,855.50 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,354.86 | -2,369.06 | -8,793.89 | -2,843.43 |