Unique Fabricating, Inc.
UFABQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.01 | 0.00 | -0.01 |
| FCF Yield | -299.63% | -169.52% | 417.72% | 181.71% |
| EV / EBITDA | 76.59 | 52.59 | 23.15 | 3.79 |
| Quality | ||||
| ROIC | -10.79% | -3.74% | -5.36% | 6.34% |
| Gross Margin | 13.30% | 17.20% | 20.66% | 22.49% |
| Cash Conversion Ratio | 0.52 | 0.24 | -1.33 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.24% | -11.75% | -4.54% | 0.86% |
| Free Cash Flow Growth | -86.59% | -140.97% | 129.43% | 10.06% |
| Safety | ||||
| Net Debt / EBITDA | 73.60 | 50.72 | 22.10 | 3.64 |
| Interest Coverage | -3.65 | -1.67 | -1.11 | 2.22 |
| Efficiency | ||||
| Inventory Turnover | 7.91 | 8.33 | 9.27 | 8.32 |
| Cash Conversion Cycle | 91.46 | 88.25 | 72.87 | 79.37 |