UC Asset, LP
UCASU · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.38 |
| FCF Yield | 0.89% | 9.19% | -1.53% | -1.53% |
| EV / EBITDA | -102.49 | -11.32 | 668.05 | 668.05 |
| Quality | ||||
| ROIC | -0.28% | -0.28% | -0.37% | -0.37% |
| Gross Margin | 20.60% | 20.60% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.43 | 1.43 | 0.36 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.79% | -24.96% | 61.13% | -16.14% |
| Free Cash Flow Growth | 0.00% | 183.40% | 0.00% | 67.08% |
| Safety | ||||
| Net Debt / EBITDA | -1.55 | -1.55 | 50.04 | 50.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.08 | 5.08 | 0.00 | 0.00 |