UpSnap, Inc.
CEENF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.22 | -0.25 |
| FCF Yield | -86.45% | 0.68% | -1.54% | -6.62% |
| EV / EBITDA | -2.12 | -22.37 | -11.39 | -2.80 |
| Quality | ||||
| ROIC | 21.01% | 25.35% | 24.50% | 45.25% |
| Gross Margin | 64.42% | 62.82% | 63.30% | 51.40% |
| Cash Conversion Ratio | 0.57 | -0.06 | 0.08 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.35% | -13.08% | -15.90% | -25.09% |
| Free Cash Flow Growth | -1,239.39% | 180.49% | 10.87% | 83.92% |
| Safety | ||||
| Net Debt / EBITDA | -1.29 | -2.73 | -2.43 | -1.37 |
| Interest Coverage | -5.24 | -3.18 | -2.68 | -3.84 |
| Efficiency | ||||
| Inventory Turnover | 6.51 | 8.73 | 12.19 | 17.02 |
| Cash Conversion Cycle | -545.04 | -356.38 | -908.71 | -587.35 |