Universal Mfg. Co.
UFMG · OTC
4/30/2002 | 1/31/2002 | 10/31/2001 | 7/31/2001 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.84 | 0.08 | 0.01 |
| FCF Yield | 9.30% | -9.52% | -6.00% | -5.39% |
| EV / EBITDA | -9.48 | -56.98 | -703.38 | 19.08 |
| Quality | ||||
| ROIC | 5.66% | 1.39% | 0.61% | 1.97% |
| Gross Margin | 10.56% | 19.13% | 19.24% | 20.65% |
| Cash Conversion Ratio | -0.50 | -28.48 | 2.29 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.63% | 16.20% | 19.55% | 18.20% |
| Free Cash Flow Growth | 213.08% | -32.61% | -13.57% | 30.61% |
| Safety | ||||
| Net Debt / EBITDA | -6.19 | -39.66 | -465.56 | 12.60 |
| Interest Coverage | 16.31 | 3.00 | 1.40 | 3.99 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.65 | 0.68 | 0.66 |
| Cash Conversion Cycle | 145.07 | 136.22 | 115.69 | 106.74 |