UMeWorld Limited
UMEWF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | 1.56 | -1.13 | 0.50 |
| FCF Yield | -1.42% | -0.17% | -0.38% | -0.43% |
| EV / EBITDA | 311.36 | -87.77 | -84.88 | -85.29 |
| Quality | ||||
| ROIC | -3.65% | 26.57% | 38.02% | 38.11% |
| Gross Margin | -1,169.33% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 1.41 | 0.12 | 0.26 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 199,289.81% | 181,511.05% | 98,273.69% | -100.00% |
| Free Cash Flow Growth | -495.07% | 59.79% | -1.06% | 44.52% |
| Safety | ||||
| Net Debt / EBITDA | 36.10 | -7.97 | -6.74 | -7.20 |
| Interest Coverage | 0.25 | -6.20 | -7.00 | -6.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -925.70 | 4.14 | 32.24 | 0.00 |