Uniroyal Global Engineered Products, Inc.
UNIR · OTC
4/3/2022 | 12/31/2021 | 10/3/2021 | 7/4/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.01 | 0.00 | -0.01 |
| FCF Yield | -73.47% | -2.86% | -15.04% | 5.08% |
| EV / EBITDA | 147.26 | 800.93 | 38,659.53 | 43.87 |
| Quality | ||||
| ROIC | -0.36% | -2.43% | -0.88% | 6.52% |
| Gross Margin | 13.28% | 12.15% | 11.93% | 10.26% |
| Cash Conversion Ratio | 6.45 | -0.14 | 0.50 | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.00% | -7.68% | -8.30% | -9.54% |
| Free Cash Flow Growth | -1,985.86% | 72.75% | -401.26% | 110.83% |
| Safety | ||||
| Net Debt / EBITDA | 131.53 | 691.13 | 34,790.09 | 39.51 |
| Interest Coverage | -0.57 | -1.36 | -1.37 | -2.04 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.63 | 0.71 | 0.85 |
| Cash Conversion Cycle | 118.58 | 133.35 | 134.53 | 124.12 |