Ultrack Systems, Inc.
MJLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -88.00 | -63.47 |
| FCF Yield | -7.66% | 0.00% | -0.11% | 0.01% |
| EV / EBITDA | -24.93 | 1,107.63 | 5,232.24 | 10,523.79 |
| Quality | ||||
| ROIC | -3.31% | -0.42% | 1.21% | 1.15% |
| Gross Margin | 75.04% | 88.91% | 98.93% | 100.00% |
| Cash Conversion Ratio | 0.77 | 3.01 | -19.72 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -52.48% | -32.42% | 47.23% | 40.26% |
| Free Cash Flow Growth | 0.00% | 100.00% | -207.19% | 232.95% |
| Safety | ||||
| Net Debt / EBITDA | -6.84 | 12.90 | 4.66 | 0.35 |
| Interest Coverage | -70.73 | -7.66 | 10.25 | 4.91 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.13 | 0.05 | 0.00 |
| Cash Conversion Cycle | 2,550.11 | 3,145.81 | 8,046.37 | 23.32 |