Urbanimmersive Inc.
UI.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.06 | 0.01 | -0.06 |
| FCF Yield | -1.94% | -5.78% | -7.34% | -1.87% |
| EV / EBITDA | -19.37 | -34.47 | -36.99 | 25.56 |
| Quality | ||||
| ROIC | -5.54% | -6.06% | -4.30% | -5.99% |
| Gross Margin | 17.27% | 26.09% | 29.84% | 28.27% |
| Cash Conversion Ratio | 0.01 | 0.34 | 0.51 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.07% | 30.47% | 29.09% | 21.97% |
| Free Cash Flow Growth | 85.61% | 21.17% | -223.62% | -181.29% |
| Safety | ||||
| Net Debt / EBITDA | -13.47 | -17.45 | -17.30 | 5.34 |
| Interest Coverage | -4.17 | -3.87 | -11.83 | -20.66 |
| Efficiency | ||||
| Inventory Turnover | 69.49 | 63.10 | 69.79 | 51.55 |
| Cash Conversion Cycle | -57.34 | -43.59 | -20.05 | -24.71 |