UMeWorld Limited
UMEWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.62 | 6.86 | -1.40 | -7.42 |
| FCF Yield | -0.25% | -0.07% | -0.14% | -0.35% |
| EV / EBITDA | -173.70 | -195.33 | -161.27 | -386.53 |
| Quality | ||||
| ROIC | 79.72% | 61.37% | 81.50% | 24.39% |
| Gross Margin | -299.50% | -67.38% | -224.48% | -823.66% |
| Cash Conversion Ratio | 0.44 | 0.13 | 0.22 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.62% | 116.29% | -20.91% | 185.41% |
| Free Cash Flow Growth | -278.92% | 55.01% | 41.24% | 19.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.54 | 0.19 | 0.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 10.36 | 0.00 | 0.07 |
| Cash Conversion Cycle | 617.50 | -210.40 | -89.12 | -4,440.47 |