UC Asset, LP
UCASU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | -0.12 | 0.02 | 0.00 |
| FCF Yield | -0.35% | 22.44% | -9.38% | -0.31% |
| EV / EBITDA | -51.59 | 13.86 | -6.07 | 13.56 |
| Quality | ||||
| ROIC | -1.30% | 2.93% | -21.01% | 9.08% |
| Gross Margin | 31.46% | 26.48% | -18.68% | 5.71% |
| Cash Conversion Ratio | -0.10 | 3.14 | 0.51 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.22% | -12.66% | -42.23% | 67.44% |
| Free Cash Flow Growth | -102.27% | 194.05% | -1,722.04% | 90.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.31 | -0.37 | -1.12 |
| Interest Coverage | 0.00 | 99.85 | -40.06 | 81.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.04 | 0.63 | 3.95 |
| Cash Conversion Cycle | 8.89 | 530.39 | 813.71 | 204.69 |