Unified Global Corp.
CHYL · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.74 | 2.33 | -1.83 | 0.18 |
| FCF Yield | 0.38% | -1.09% | -0.03% | 0.31% |
| EV / EBITDA | 146.57 | 448.35 | 229.13 | 115.34 |
| Quality | ||||
| ROIC | 3.45% | 1.12% | 3.47% | 5.61% |
| Gross Margin | 39.12% | 38.80% | 30.90% | 40.34% |
| Cash Conversion Ratio | 0.53 | -1.50 | -0.08 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.44% | 6.61% | 2.78% | -1.42% |
| Free Cash Flow Growth | 134.87% | -1,978.10% | -115.33% | 193.94% |
| Safety | ||||
| Net Debt / EBITDA | 9.31 | 29.89 | 9.23 | 6.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 624.27 | 616.01 | 670.11 | 718.34 |