Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.03 | -0.08 | 14.81 |
| FCF Yield | -6.11% | 11.27% | 10.69% | -3.51% |
| EV / EBITDA | 13.25 | 3.86 | 9.61 | 17.45 |
| Quality | ||||
| ROIC | 1.17% | 3.93% | 3.26% | 0.51% |
| Gross Margin | 59.45% | 55.50% | 55.56% | 51.46% |
| Cash Conversion Ratio | -0.10 | 0.99 | 2.89 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.60% | 25.56% | 15.77% | -10.21% |
| Free Cash Flow Growth | -143.21% | -0.91% | 337.38% | 21.11% |
| Safety | ||||
| Net Debt / EBITDA | 7.78 | 1.83 | 4.54 | 7.28 |
| Interest Coverage | 0.16 | 1.90 | 0.86 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 2.82 | 2.27 | 1.75 |
| Cash Conversion Cycle | 207.11 | 106.97 | 140.15 | 174.86 |