Ubiquitech Software Corp.
UBQU · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.00 | -0.14 | 0.29 |
| FCF Yield | -43.30% | 83.34% | -56.31% | -11.81% |
| EV / EBITDA | 8.37 | 2.27 | -8.31 | -107.90 |
| Quality | ||||
| ROIC | -7.13% | 35.80% | 113.90% | 19.02% |
| Gross Margin | 21.11% | -2.82% | -9.25% | 7.19% |
| Cash Conversion Ratio | -3.53 | 0.98 | 1.42 | 2.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 87.30% | -2.06% | 27.49% | -6.75% |
| Free Cash Flow Growth | -296.97% | 188.09% | -0.11% | -274.49% |
| Safety | ||||
| Net Debt / EBITDA | 3.61 | 1.31 | -4.72 | -21.10 |
| Interest Coverage | -0.38 | -0.77 | -2.50 | -0.42 |
| Efficiency | ||||
| Inventory Turnover | 17.62 | 2.93 | 3.85 | 3.94 |
| Cash Conversion Cycle | -107.52 | 67.46 | 89.87 | 83.52 |