Universal Power Industry Corporation

UPIN · OTC
Analyze with AI
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Valuation
PEG Ratio-0.23-0.540.030.07
FCF Yield78.77%28.61%20.47%-2.89%
EV / EBITDA7.252.969.926.70
Quality
ROIC0.53%23.15%13.39%15.33%
Gross Margin11.05%20.51%9.91%14.64%
Cash Conversion Ratio17.000.803.58-0.33
Growth
Revenue 3-Year CAGR6.04%18.92%39.16%45.30%
Free Cash Flow Growth30.77%-26.22%1,260.16%-154.79%
Safety
Net Debt / EBITDA4.401.291.781.56
Interest Coverage0.387.726.448.56
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-21.73-43.0193.75145.58