UGE International Ltd.
UGEIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.04 | -0.04 | 0.57 |
| FCF Yield | -141.60% | -32.49% | -18.00% | -9.34% |
| EV / EBITDA | -10.43 | -13.05 | -14.72 | -17.10 |
| Quality | ||||
| ROIC | -19.45% | -20.93% | -23.03% | -263.72% |
| Gross Margin | 27.94% | 36.47% | 32.27% | 35.33% |
| Cash Conversion Ratio | 1.28 | 0.88 | 1.31 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.01% | 38.58% | -18.90% | -56.25% |
| Free Cash Flow Growth | -211.32% | -47.73% | -104.13% | -88.25% |
| Safety | ||||
| Net Debt / EBITDA | -8.02 | -6.98 | -4.28 | -1.77 |
| Interest Coverage | -3.26 | -6.84 | -11.93 | -7.54 |
| Efficiency | ||||
| Inventory Turnover | 444,013.00 | 29.50 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,947.37 | 31.25 | -69.30 | -27.21 |