Universal Entertainment Corporation
UETMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.13 | 0.01 | -0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 25.76 | 27.77 | 339.64 | 39.41 |
| Quality | ||||
| ROIC | -25.14% | 0.00% | -0.51% | 0.27% |
| Gross Margin | 57.62% | 60.48% | 55.87% | 62.44% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -29.56% | -17.84% | -7.12% | -3.60% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 17.28 | 18.03 | 225.10 | 23.14 |
| Interest Coverage | -0.42 | 0.01 | -0.65 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.40 | 0.00 | 0.35 | 0.38 |
| Cash Conversion Cycle | 195.69 | 27,498.62 | 218.71 | 204.05 |