United Communications Partners Inc.
UCPA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.08 | -0.03 | 0.75 |
| FCF Yield | 3.30% | 20.54% | 6.14% | -40.28% |
| EV / EBITDA | 1.20 | 3.88 | -13.85 | -157.89 |
| Quality | ||||
| ROIC | 21.73% | 46.05% | -83.86% | -6.15% |
| Gross Margin | 9.49% | 9.09% | 8.30% | 10.63% |
| Cash Conversion Ratio | 0.75 | 2.59 | -0.81 | 15.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | 8.42% | 1.90% | -15.67% |
| Free Cash Flow Growth | -91.58% | 123.47% | 121.79% | -1,357.71% |
| Safety | ||||
| Net Debt / EBITDA | -3.34 | -3.60 | 2.31 | 33.68 |
| Interest Coverage | 3.07 | 5.66 | -8.61 | -0.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 362.68 | 0.00 |
| Cash Conversion Cycle | -17.18 | -27.09 | -9.89 | -22.80 |