USCorp
USCS · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.38 | 12.08 | 2.41 | -0.00 |
| FCF Yield | -0.02% | -0.06% | -0.06% | -0.10% |
| EV / EBITDA | -3,757.45 | 22.86 | 132.07 | -0.57 |
| Quality | ||||
| ROIC | 59.34% | 65.00% | 153.85% | 720,140.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.46 | 0.60 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -76.67% | 50.00% | 40.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.00 | 0.12 | 0.36 | -0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |