Umbra Applied Technologies Group, Inc.
UATG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -0.05 | 0.08 | 0.00 |
| FCF Yield | 3.77% | -0.53% | -0.75% | -100.04% |
| EV / EBITDA | 44.90 | 28.50 | -32.34 | -0.60 |
| Quality | ||||
| ROIC | 0.11% | 0.22% | -0.29% | -0.01% |
| Gross Margin | 98.59% | 93.66% | 0.00% | 0.00% |
| Cash Conversion Ratio | 3.54 | 1.16 | -1.65 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.52% | -14.78% | 5.51% | 22.69% |
| Free Cash Flow Growth | 674.24% | 48.76% | 99.59% | -18,929.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | -0.00 | 0.13 | 0.00 |
| Interest Coverage | 2.89 | 308.50 | 0.00 | -0.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -156,867.01 | -77,470.41 | 0.00 | -388,689.32 |