Urban One, Inc.

UONE · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.991.58-0.01
FCF Yield41.10%15.35%15.86%31.67%
EV / EBITDA40.345.215.075.12
Quality
ROIC-9.96%-1.59%8.83%7.63%
Gross Margin69.90%71.32%74.69%73.03%
Cash Conversion Ratio-0.3631.531.822.05
Growth
Revenue 3-Year CAGR-2.46%2.76%8.79%0.26%
Free Cash Flow Growth1.81%-16.51%-52.21%6.14%
Safety
Net Debt / EBITDA34.953.803.843.85
Interest Coverage-1.56-0.562.471.80
Efficiency
Inventory Turnover0.000.004.2740.13
Cash Conversion Cycle38.6248.50141.2462.95