Ultimate Lifestyle Corp
UMLS · OTC
12/31/2000 | 12/31/1999 | 12/31/1998 | 4/30/1998 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -249,758,071.61% | 491,699,461.71% | -3,059,574,468.09% | 0.00% |
| EV / EBITDA | -12.38 | 7.69 | 4.29 | 0.00 |
| Quality | ||||
| ROIC | -33.11% | 1.37% | 4.22% | 0.00% |
| Gross Margin | 23.35% | 22.36% | 24.37% | 100.00% |
| Cash Conversion Ratio | 0.07 | -0.22 | 0.87 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.23% | 20.19% | 6,121,493.27% | 5,927,739.32% |
| Free Cash Flow Growth | -152.24% | 115.12% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -12.38 | 7.69 | 4.29 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 46.59 | 26.28 | 15.35 | 0.00 |
| Cash Conversion Cycle | 21.73 | 35.08 | 75.57 | 0.00 |