Universal Mfg. Co.
UFMG · OTC
7/31/2001 | 7/31/2000 | 7/31/1999 | 7/31/1998 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | -1.97 | -0.12 | -0.57 |
| FCF Yield | -36.59% | 12.92% | -14.20% | 35.88% |
| EV / EBITDA | 11.17 | 3.27 | 4.19 | 0.97 |
| Quality | ||||
| ROIC | 2.76% | 8.72% | 6.02% | 20.86% |
| Gross Margin | 19.16% | 17.35% | 15.75% | 19.82% |
| Cash Conversion Ratio | -8.91 | 1.09 | 0.02 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.40% | 3.74% | 0.73% | 3.10% |
| Free Cash Flow Growth | -378.23% | 190.84% | -139.93% | 64.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.43 | -0.40 | -0.66 | -0.65 |
| Interest Coverage | 1.56 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.46 | 4.15 | 4.54 | 5.95 |
| Cash Conversion Cycle | 116.04 | 56.80 | 59.66 | 50.47 |