Umbra Companies Inc.
UCIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.06 | 0.00 | 6,828.32 | 1,717.81 |
| FCF Yield | 0.00% | -0.00% | -0.00% | 0.00% |
| EV / EBITDA | -2,779.69 | -10,942.67 | -12,864.53 | -85,893.10 |
| Quality | ||||
| ROIC | -1.49% | -2.60% | -0.96% | -0.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.02 | -0.88 | -0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | -32,256.16% | -100.24% | 496,983.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.02 | -0.15 | -0.84 |
| Interest Coverage | -15.71 | -13.62 | -13.57 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |