Applied UV, Inc.
AUVI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | 0.01 | 0.01 |
| FCF Yield | -70.83% | -48.27% | -81.62% | -21.94% |
| EV / EBITDA | -2.69 | -11.87 | -7.84 | -9.60 |
| Quality | ||||
| ROIC | -32.92% | -6.71% | -6.78% | -12.07% |
| Gross Margin | 10.79% | 23.20% | 22.22% | 18.04% |
| Cash Conversion Ratio | 0.12 | 0.49 | 1.11 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.68% | 61.62% | 66.63% | 61.47% |
| Free Cash Flow Growth | 57.39% | 56.72% | -0.38% | -169.90% |
| Safety | ||||
| Net Debt / EBITDA | -2.40 | -9.50 | -5.72 | -4.29 |
| Interest Coverage | -35.41 | -4.39 | -5.57 | -8.99 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 1.16 | 1.03 | 1.01 |
| Cash Conversion Cycle | 57.42 | 43.12 | 55.15 | 55.30 |