Ultimate Lifestyle Corp
UMLS · OTC
6/30/2001 | 3/31/2001 | 12/31/2000 | 9/30/2000 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | 273,927,530.20% | -159,279,719.98% | -67,042,714.43% | -202,083,880.57% |
| EV / EBITDA | 61.99 | 88.56 | 13.96 | -16.93 |
| Quality | ||||
| ROIC | -5.89% | -5.19% | -2.65% | -3.28% |
| Gross Margin | 29.47% | 23.18% | 27.62% | 19.11% |
| Cash Conversion Ratio | -2.03 | 0.72 | 0.02 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.43% | 3.06% | 12.87% | 13.23% |
| Free Cash Flow Growth | 274.13% | -142.58% | 66.27% | -160.50% |
| Safety | ||||
| Net Debt / EBITDA | 61.99 | 88.56 | 13.96 | -16.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.40 | 5.98 | 17.48 | 9.62 |
| Cash Conversion Cycle | 28.17 | 40.11 | 12.51 | 36.78 |