UMAX Group Corp.
UMAX · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 2.98 | 0.00 |
| FCF Yield | -21.35% | 117.78% | -2.61% | -0.01% |
| EV / EBITDA | -11.00 | 1.07 | -905.09 | 1,893.98 |
| Quality | ||||
| ROIC | -30.42% | -82.79% | -10.33% | 296.33% |
| Gross Margin | -118.83% | -561.55% | 16.17% | 0.00% |
| Cash Conversion Ratio | 0.79 | 1.12 | -2.64 | -0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -59.08% | – | 440.83% | -100.00% |
| Free Cash Flow Growth | -101.47% | 718.86% | -12,713.66% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.02 | 0.12 | -15.13 | 0.69 |
| Interest Coverage | -29.18 | -4,170.90 | -498.71 | -514.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 23.02 | 0.00 |
| Cash Conversion Cycle | -161.04 | -27.16 | 34.92 | 0.00 |