Uni-Select Inc.
UNIEF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.74 | -0.79 | 0.83 | 0.07 |
| FCF Yield | -0.15% | 2.37% | 5.02% | 3.89% |
| EV / EBITDA | 50.88 | 58.39 | 36.02 | 31.37 |
| Quality | ||||
| ROIC | 2.44% | 1.51% | 2.79% | 2.77% |
| Gross Margin | 33.93% | 33.06% | 33.50% | 33.96% |
| Cash Conversion Ratio | 0.10 | 3.72 | 3.33 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.29% | 5.56% | 3.98% | 2.21% |
| Free Cash Flow Growth | -106.55% | -41.12% | 54.75% | 1,482.65% |
| Safety | ||||
| Net Debt / EBITDA | 7.76 | 8.81 | 7.03 | 7.61 |
| Interest Coverage | 5.78 | 5.35 | 6.98 | 7.71 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.73 | 0.77 | 0.79 |
| Cash Conversion Cycle | 47.51 | 39.81 | 38.24 | 47.28 |