UPAY, Inc.
UPYY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.85 | -0.08 | 0.99 | 1.45 |
| FCF Yield | -0.25% | -1.11% | -0.20% | -0.54% |
| EV / EBITDA | -268.86 | -95.78 | -436.26 | -115.04 |
| Quality | ||||
| ROIC | 1,473.23% | -460.51% | -147.99% | -595.05% |
| Gross Margin | 76.08% | 75.01% | 69.34% | 70.47% |
| Cash Conversion Ratio | 0.50 | 0.92 | 0.59 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.84% | -21.86% | -19.28% | -13.39% |
| Free Cash Flow Growth | 54.91% | -467.24% | 74.57% | 59.80% |
| Safety | ||||
| Net Debt / EBITDA | -6.49 | -4.38 | -15.70 | -2.36 |
| Interest Coverage | -7.60 | -11.22 | -3.17 | -17.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.64 | -146.38 | -254.46 | -55.10 |