Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.04 | 0.06 |
| FCF Yield | -846.25% | -73.46% | -28.07% | -2.07% |
| EV / EBITDA | -1.08 | -1.24 | -3.08 | -7.79 |
| Quality | ||||
| ROIC | -39.57% | -44.33% | -20.85% | -29.23% |
| Gross Margin | 19.22% | 20.05% | 35.13% | 17.61% |
| Cash Conversion Ratio | 0.59 | 0.51 | 0.95 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.68% | 52.02% | 8.66% | -8.80% |
| Free Cash Flow Growth | 0.90% | -20.68% | -832.84% | -199.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.94 | -0.35 | 1.16 | 3.28 |
| Interest Coverage | -7.52 | -38.18 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.59 | 2.88 | 2.87 | 23.97 |
| Cash Conversion Cycle | 42.37 | 109.98 | 78.89 | -77.97 |