Ubiquitech Software Corp.
UBQU · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.26 | 0.05 | -0.00 |
| FCF Yield | 0.00% | -41.81% | 89.05% | -7,647.77% |
| EV / EBITDA | -289.41 | -973.00 | -160.36 | 4.06 |
| Quality | ||||
| ROIC | -0.63% | -0.51% | -1.80% | -2.08% |
| Gross Margin | 23.62% | 22.54% | 18.57% | 23.64% |
| Cash Conversion Ratio | 16.15 | -20.97 | -3.81 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 98.15% | 87.30% | 74.45% | 45.10% |
| Free Cash Flow Growth | 0.00% | -155.53% | 198.46% | -5,930,880.49% |
| Safety | ||||
| Net Debt / EBITDA | -286.25 | -418.38 | -83.02 | 4.01 |
| Interest Coverage | -0.16 | -0.10 | -0.48 | -0.49 |
| Efficiency | ||||
| Inventory Turnover | 6.66 | 5.49 | 5.33 | 4.27 |
| Cash Conversion Cycle | -86.98 | -87.64 | -75.47 | -81.22 |