Human Unitec International, Inc.
HMNU · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.04 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 13.83% | 7.51% | 14.62% |
| EV / EBITDA | -251.33 | 69.72 | 86.83 | 367.15 |
| Quality | ||||
| ROIC | -0.91% | 0.72% | 0.27% | 0.36% |
| Gross Margin | -134.39% | 54.39% | 46.11% | 41.64% |
| Cash Conversion Ratio | 1.00 | 8.52 | 30.48 | 3.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.53% | -41.00% | -65.53% | 284.48% |
| Free Cash Flow Growth | 0.00% | -48.97% | -66.49% | 1,530.25% |
| Safety | ||||
| Net Debt / EBITDA | -244.29 | 65.87 | 63.92 | 158.59 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -243.86 | -348.89 | -937.82 | -304.14 |