UPAY, Inc.
UPYY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -0.04 | 2.60 | -0.36 |
| FCF Yield | -6.75% | -1.44% | -2.15% | 6.57% |
| EV / EBITDA | -23.62 | -17.76 | -560.67 | -43.73 |
| Quality | ||||
| ROIC | -2,669.94% | -487.77% | -255.79% | -216.22% |
| Gross Margin | 62.13% | 52.68% | 57.73% | 65.36% |
| Cash Conversion Ratio | 1.42 | 0.20 | 2.66 | -2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.28% | -1.49% | 6.99% | 2.08% |
| Free Cash Flow Growth | -350.59% | 54.02% | -147.03% | 965.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.87 | 0.38 | 7.05 | 2.86 |
| Interest Coverage | -14.69 | -19.84 | -2.59 | -20.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -159.17 | -283.53 | -431.54 | -893.95 |