Underwood Capital Limited
MMJJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.85 | 0.03 | -0.00 |
| FCF Yield | 6.64% | -32.60% | -14.79% | 16.69% |
| EV / EBITDA | -10.04 | -12.46 | -4.20 | -0.60 |
| Quality | ||||
| ROIC | -20.60% | 5.35% | -6.97% | -60.77% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.04% |
| Cash Conversion Ratio | 2.36 | – | 0.38 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -87.93% | -26.74% |
| Free Cash Flow Growth | 116.45% | -128.34% | -153.73% | 20.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.22 | 2.36 | 0.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,503.98 | 124.94 | -28,023.89 | -8,046.58 |