Applied UV, Inc.
AUVI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.10 | 0.04 |
| FCF Yield | -1,003.61% | -75.89% | -28.07% | -3.33% |
| EV / EBITDA | -0.88 | -1.87 | -3.33 | -4.71 |
| Quality | ||||
| ROIC | -59.14% | -58.97% | -20.85% | -31.57% |
| Gross Margin | 19.22% | 20.05% | 35.13% | 17.61% |
| Cash Conversion Ratio | 0.62 | 0.53 | 0.95 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.68% | 52.02% | 7.74% | -8.80% |
| Free Cash Flow Growth | -0.19% | -24.66% | -702.31% | -215.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.57 | 1.05 | 3.28 |
| Interest Coverage | -11.23 | -38.18 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.59 | 2.92 | 4.24 | 30.22 |
| Cash Conversion Cycle | 42.37 | 108.26 | 37.80 | -81.12 |