Umbra Applied Technologies Group, Inc.
UATG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.60 | -0.49 | 0.03 |
| FCF Yield | -99.55% | -1.01% | -66.52% | -5.62% |
| EV / EBITDA | -0.60 | -30.74 | -59.29 | -4.78 |
| Quality | ||||
| ROIC | -1.04% | -0.76% | -1.92% | -7.06% |
| Gross Margin | 28.98% | 58.82% | 73.24% | 100.00% |
| Cash Conversion Ratio | 0.59 | 0.24 | 1.20 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.69% | 1,886.12% | 170.81% | -96.81% |
| Free Cash Flow Growth | -12,174.27% | 99.22% | -17,137.36% | 71.03% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -17.71 | -24.38 | -1.59 |
| Interest Coverage | -4.47 | -14.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.76 | 2.10 | 0.00 |
| Cash Conversion Cycle | -1,578.21 | -900.88 | -1,268.06 | 0.00 |