UpSnap, Inc.
CEENF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.04 | -0.02 |
| FCF Yield | -30.74% | -91.71% | -15.85% | -104.85% |
| EV / EBITDA | -7.58 | -6.80 | -10.03 | -6.46 |
| Quality | ||||
| ROIC | 3.90% | 4.74% | 4.16% | 7.81% |
| Gross Margin | 61.86% | 59.82% | 61.44% | 68.63% |
| Cash Conversion Ratio | 0.44 | 1.13 | 0.59 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.30% | -10.74% | -13.03% | -16.35% |
| Free Cash Flow Growth | 65.64% | -126.74% | 81.14% | -900.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.82 | -5.29 | -5.55 | -3.95 |
| Interest Coverage | -4.46 | -5.11 | -4.29 | -7.64 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.80 | 1.78 | 1.67 |
| Cash Conversion Cycle | -668.28 | -535.54 | -597.02 | -531.35 |