Uniserve Communications Corporation
USSHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.03 | -7.32 | 0.05 |
| FCF Yield | -26.51% | -8.36% | -2.34% | 4.39% |
| EV / EBITDA | -2.62 | -102.84 | 56.76 | 11.14 |
| Quality | ||||
| ROIC | -68.89% | -20.53% | -0.10% | 26.29% |
| Gross Margin | 44.58% | 45.76% | 46.82% | 44.98% |
| Cash Conversion Ratio | 0.16 | 1.72 | -5.20 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.18% | -5.07% | -6.76% | -5.58% |
| Free Cash Flow Growth | -6.55% | -92.78% | -163.76% | 273.04% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -3.69 | -9.33 | -2.94 |
| Interest Coverage | 0.00 | -8.51 | -0.02 | 3.55 |
| Efficiency | ||||
| Inventory Turnover | 62.58 | 48.62 | 153.86 | 235.79 |
| Cash Conversion Cycle | -66.58 | -64.93 | -65.89 | -53.30 |