UMAX Group Corp.
UMAX · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.08 |
| FCF Yield | -1.61% | -2.20% | -3.14% | -3.38% |
| EV / EBITDA | -119.98 | -78.44 | -67.91 | -69.78 |
| Quality | ||||
| ROIC | -4.79% | -4.21% | -5.35% | -5.96% |
| Gross Margin | 67.36% | 72.98% | -86.24% | -164.88% |
| Cash Conversion Ratio | 0.46 | 0.53 | 0.87 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.40% | 79.84% | 429,204.81% | 410,496.00% |
| Free Cash Flow Growth | 8.32% | 47.41% | 25.61% | 39.70% |
| Safety | ||||
| Net Debt / EBITDA | -72.93 | -50.09 | -38.43 | -35.12 |
| Interest Coverage | -2.48 | -6.94 | -29.22 | -42.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,209.11 | -2,910.75 | -153.43 | -59.93 |