Unique Fabricating, Inc.
UFABQ · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.02 | 0.01 |
| FCF Yield | -5.70% | -24.77% | 57.31% | -39.11% |
| EV / EBITDA | -10.09 | -4.97 | 47.86 | -107.07 |
| Quality | ||||
| ROIC | -14.55% | -13.23% | -0.17% | -1.28% |
| Gross Margin | 8.84% | 14.97% | 13.53% | 9.85% |
| Cash Conversion Ratio | -0.03 | 0.03 | -3.09 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.76% | 1.73% | -5.11% | -6.24% |
| Free Cash Flow Growth | 77.00% | -143.23% | 246.18% | 62.58% |
| Safety | ||||
| Net Debt / EBITDA | -9.55 | -4.70 | 45.26 | -102.36 |
| Interest Coverage | -7.88 | -16.37 | -0.40 | -2.81 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.28 | 2.27 | 1.97 |
| Cash Conversion Cycle | 69.12 | 74.24 | 76.89 | 93.77 |