U.S. Automotive Manufacturing, Inc.
USAM · OTC
9/30/2000 | 6/30/2000 | 3/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.04 | -0.01 |
| FCF Yield | -28.58% | 3.27% | -13.56% | 0.00% |
| EV / EBITDA | -1.81 | -18.45 | -156.13 | -21.61 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 30.18% | 13.49% | 25.56% | 24.31% |
| Cash Conversion Ratio | 0.05 | -0.06 | 0.99 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.08% | 11.75% | 35.38% | 53.77% |
| Free Cash Flow Growth | -685.57% | 109.31% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.60 | -15.30 | -101.95 | -16.17 |
| Interest Coverage | -20.14 | 0.00 | -1.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.45 | 0.48 | 0.41 |
| Cash Conversion Cycle | 214.78 | 168.93 | 169.81 | 196.02 |