Unigold Inc.
UGDIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.07 | 0.05 | -0.08 |
| FCF Yield | -11.69% | -22.91% | -54.00% | -55.21% |
| EV / EBITDA | -8,638.18 | -4.43 | -1.65 | -1.37 |
| Quality | ||||
| ROIC | -577.14% | -250.58% | -1,433.44% | -187.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.94 | 1.00 | 0.84 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 31.17% | 41.92% | 21.88% | -34.30% |
| Safety | ||||
| Net Debt / EBITDA | 69.62 | 0.28 | 0.04 | 0.43 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -745.32 | -689.36 | 0.00 |