Corporate Universe, Inc.
COUV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -1,732.32% | -511.12% | -299.05% | -548.63% |
| EV / EBITDA | -7.25 | -2.53 | -4.50 | -11.17 |
| Quality | ||||
| ROIC | -45.56% | -98.29% | -174.62% | 2.69% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.32 | 0.55 | 1.18 | 3.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -76.61% | 37.47% | -11.80% | -534.32% |
| Safety | ||||
| Net Debt / EBITDA | -7.12 | -2.38 | -3.97 | -10.26 |
| Interest Coverage | -1.11 | -3.26 | -4.02 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.30 | 0.31 | 0.00 |
| Cash Conversion Cycle | -1,676.21 | -2,141.69 | -2,115.27 | 0.00 |