US Lighting Group, Inc.
USLG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.00 | 0.01 | -0.39 |
| FCF Yield | -8.04% | -20.13% | 29.27% | -3.95% |
| EV / EBITDA | -21.99 | -2.09 | -21.66 | -32.98 |
| Quality | ||||
| ROIC | -74.21% | -92.83% | -46.92% | -38.72% |
| Gross Margin | 23.65% | -12.38% | 100.00% | 88.37% |
| Cash Conversion Ratio | 0.20 | 0.17 | -4.35 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 278.25% | 193.14% | -70.64% | -73.91% |
| Free Cash Flow Growth | 62.50% | -177.28% | 465.80% | -85.58% |
| Safety | ||||
| Net Debt / EBITDA | -8.27 | -0.86 | -3.18 | -4.40 |
| Interest Coverage | -8.43 | -11.07 | -9.58 | -4.77 |
| Efficiency | ||||
| Inventory Turnover | 18.32 | 6.08 | 0.00 | 6.23 |
| Cash Conversion Cycle | -99.62 | -120.19 | -419.48 | 4,892.49 |