UPD Holding Corp.
UPDC · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.05 | 0.15 | 0.96 |
| FCF Yield | -1.97% | -1.82% | -4.59% | -2.02% |
| EV / EBITDA | -17.70 | -22.93 | -76.25 | -61.85 |
| Quality | ||||
| ROIC | 488.97% | -131.52% | -59.59% | -50.26% |
| Gross Margin | -3,296.32% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 0.29 | 1.79 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 336,656.94% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 27.51% | 53.34% | 31.66% | -150.93% |
| Safety | ||||
| Net Debt / EBITDA | -3.02 | -2.82 | -9.59 | -2.52 |
| Interest Coverage | -6.94 | -7.29 | -6.72 | -10.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.61 | 0.00 | -46.50 | -35.00 |