United Communications Partners Inc.
UCPA · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.16 | 0.04 | 2.36 | -1.28 |
| FCF Yield | -11.00% | 5.24% | 5.49% | 0.59% |
| EV / EBITDA | 5.37 | 2.73 | 17.49 | 23.51 |
| Quality | ||||
| ROIC | -0.66% | 8.03% | 5.83% | 5.93% |
| Gross Margin | 8.86% | 9.41% | 9.19% | 11.27% |
| Cash Conversion Ratio | 92.58 | 1.55 | 5.07 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | 14.65% | 26.78% | 75.81% |
| Free Cash Flow Growth | -309.68% | -34.35% | 665.26% | 206.17% |
| Safety | ||||
| Net Debt / EBITDA | -14.99 | -11.56 | -10.38 | -12.59 |
| Interest Coverage | 2.16 | 0.00 | 0.00 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.61 | -21.88 | -10.31 | -11.23 |