Urbanimmersive Inc.
UI.V · TSXV
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.01 | 0.08 | -0.01 |
| FCF Yield | -5.05% | -3.69% | -6.06% | 3.05% |
| EV / EBITDA | -81.06 | -7.72 | 6.53 | 2.39 |
| Quality | ||||
| ROIC | -11.42% | -5.68% | 5.84% | 2.37% |
| Gross Margin | 34.91% | 46.68% | 56.20% | 64.76% |
| Cash Conversion Ratio | 0.06 | 0.01 | -2.40 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.97% | -2.97% | 26.95% | 106.44% |
| Free Cash Flow Growth | 26.69% | -219.80% | -288.72% | 109.72% |
| Safety | ||||
| Net Debt / EBITDA | -17.62 | -0.06 | 3.30 | 1.01 |
| Interest Coverage | -7.54 | -0.95 | 0.42 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 168.84 | 18.32 | 22.42 | 0.00 |
| Cash Conversion Cycle | -31.98 | -24.81 | -113.09 | -96.37 |