Uniroyal Global Engineered Products, Inc.
UNIR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.04 | 0.03 | -2.73 |
| FCF Yield | -42.09% | -42.13% | 19.22% | 1.07% |
| EV / EBITDA | 14.67 | 28.46 | 9.86 | 33.26 |
| Quality | ||||
| ROIC | -5.16% | -2.90% | 5.61% | 7.76% |
| Gross Margin | 12.44% | 12.92% | 16.42% | 17.01% |
| Cash Conversion Ratio | 0.90 | 0.81 | 4.85 | 4.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.68% | -15.43% | -2.44% | -0.27% |
| Free Cash Flow Growth | -10.57% | -187.66% | 79.67% | -37.59% |
| Safety | ||||
| Net Debt / EBITDA | 12.66 | 24.84 | 7.20 | 5.97 |
| Interest Coverage | -0.92 | -1.87 | 1.29 | 1.67 |
| Efficiency | ||||
| Inventory Turnover | 2.87 | 2.92 | 3.98 | 4.25 |
| Cash Conversion Cycle | 118.46 | 135.15 | 94.07 | 90.34 |