USBC, Inc.
USBC · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.05 | 0.09 | -0.08 |
| FCF Yield | -51.67% | -84.18% | -10.52% | -9.78% |
| EV / EBITDA | -1.82 | -0.50 | -5.47 | -6.91 |
| Quality | ||||
| ROIC | -520.36% | -210.55% | -101.24% | -93.64% |
| Gross Margin | 0.00% | 0.00% | 21.32% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.68 | 0.34 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | 229.45% | -100.00% |
| Free Cash Flow Growth | -23.58% | -34.20% | -8.74% | -79.48% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 0.35 | 0.86 | 0.23 |
| Interest Coverage | -10.06 | -35.99 | -1.57 | -0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -746.68 | 1,722.12 | -56.07 | -761.77 |