UNEEQO, Inc.
UNEQ · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.02 | 8.23 | -0.94 |
| FCF Yield | -0.65% | -0.76% | -0.12% | -0.14% |
| EV / EBITDA | -189.48 | -396.48 | -1,134.14 | -986.28 |
| Quality | ||||
| ROIC | 42.34% | 124.90% | 21.88% | 36.25% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.26 | 0.50 | 1.19 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 73.78% | -219.40% | 34.48% | -16.13% |
| Safety | ||||
| Net Debt / EBITDA | -10.69 | -8.31 | -8.09 | -4.45 |
| Interest Coverage | -15.94 | -33.74 | -5.81 | -10.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |