United Resource Holdings Group, Inc.
URHG · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.01 | -0.12 | -0.00 |
| FCF Yield | -6.00% | 6.19% | -4.33% | 0.00% |
| EV / EBITDA | -132.80 | -15.31 | 54.61 | 9.15 |
| Quality | ||||
| ROIC | -0.25% | -18.41% | 22.40% | 128.35% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.00 | -0.85 | -2.41 | -1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 876,705.31% | 876,705.31% | 1,072,791.12% | 1,005,699.63% |
| Free Cash Flow Growth | -124.27% | 195.14% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.28 | -0.23 | 0.59 | 0.60 |
| Interest Coverage | -3.18 | 0.00 | 83.56 | 61.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -32.09 | 74.48 | 15.92 |