Upper Street Marketing Inc.
UPPR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.00 |
| FCF Yield | -4,703.45% | -4,365.05% | -2,246.14% | 4,092.66% |
| EV / EBITDA | -4.89 | -1.59 | 0.61 | 0.02 |
| Quality | ||||
| ROIC | -7.94% | 15.83% | 127.72% | 80.43% |
| Gross Margin | 75.55% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.42 | 10.80 | -1.86 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 24.46% | -106.06% | -105.91% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.83 | -1.34 | 0.53 | 0.01 |
| Interest Coverage | -26.52 | -251.92 | 0.00 | -20.29 |
| Efficiency | ||||
| Inventory Turnover | 0.19 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,338.16 | -5,754.54 | 0.00 | 0.00 |