Unified Global Corp.
CHYL · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.82 | -0.01 | 24.54 |
| FCF Yield | -0.23% | -2.43% | -0.99% | 0.23% |
| EV / EBITDA | 52.85 | -97.51 | 31.43 | 313.45 |
| Quality | ||||
| ROIC | 12.25% | -9.62% | 6.09% | 13.04% |
| Gross Margin | 34.58% | 28.63% | 31.77% | 28.25% |
| Cash Conversion Ratio | -0.12 | 2.26 | -0.32 | -5.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.42% | -2.82% | -33.52% | -30.77% |
| Free Cash Flow Growth | 91.77% | -6.67% | -442.70% | 116.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.80 | -4.52 | 0.33 | 5.67 |
| Interest Coverage | 0.00 | 0.00 | 1.52 | 0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.16 |
| Cash Conversion Cycle | 847.64 | 733.79 | 588.85 | 2,712.86 |