United Resource Holdings Group, Inc.
URHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.30 | 0.58 | 0.48 |
| FCF Yield | -0.45% | -2.34% | -20.18% | 0.00% |
| EV / EBITDA | -6.70 | 49.73 | 56.98 | 67.85 |
| Quality | ||||
| ROIC | -45.12% | 34.05% | -5.02% | -4.02% |
| Gross Margin | 100.00% | 61.54% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.02 | -1.77 | 1.89 | – |
| Growth | ||||
| Revenue 3-Year CAGR | – | 273.25% | – | – |
| Free Cash Flow Growth | 96.36% | -4.83% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | 0.73 | 19.57 | 15.36 |
| Interest Coverage | -65.59 | 9.49 | -0.39 | -0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -53.64 | 63.17 | 0.00 | 0.00 |