UPD Holding Corp.
UPDC · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.06 | -0.34 | -0.02 |
| FCF Yield | -19.07% | -2.08% | -5.16% | -2.28% |
| EV / EBITDA | -5.11 | -39.50 | 0.00 | -3.05 |
| Quality | ||||
| ROIC | 749.73% | -1,160.12% | 49.85% | 957.32% |
| Gross Margin | 100.00% | 0.00% | 0.00% | -501.53% |
| Cash Conversion Ratio | 0.62 | 0.68 | -1.18 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -130.93% | -144.79% | -4.49% | 65.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.87 | -0.64 | 0.00 | -0.27 |
| Interest Coverage | -7.59 | -16.75 | -3.34 | -14.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,024.74 | -8,462.97 | 0.00 | -763.77 |