U.S. Automotive Manufacturing, Inc.
USAM · OTC
12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.04 | -0.29 | 0.78 |
| FCF Yield | 8.64% | -48.61% | -6.79% | -1.87% |
| EV / EBITDA | 39.55 | -15.39 | -17.02 | -57.64 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 29.72% | 25.12% | 25.71% | -12.82% |
| Cash Conversion Ratio | -0.53 | 0.87 | 0.38 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 54.45% | 74.44% | -5.90% | -37.66% |
| Free Cash Flow Growth | 107.61% | 32.58% | -161.76% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 30.11 | -8.89 | -1.23 | -0.72 |
| Interest Coverage | 0.00 | -2.36 | 0.00 | -2.05 |
| Efficiency | ||||
| Inventory Turnover | 2.07 | 1.65 | 0.60 | 1.29 |
| Cash Conversion Cycle | 155.23 | 215.33 | 567.15 | 305.02 |