Uniserve Communications Corporation
USSHF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.01 | 0.02 |
| FCF Yield | -5.94% | -515.07% | -3.82% | -1.17% |
| EV / EBITDA | -6.95 | -3.99 | -21.19 | -63.01 |
| Quality | ||||
| ROIC | -25.93% | -25.83% | -38.38% | -10.30% |
| Gross Margin | 55.89% | 41.04% | 41.04% | 40.29% |
| Cash Conversion Ratio | -0.67 | 0.01 | 0.11 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.52% | 7.29% | 5.45% | 5.45% |
| Free Cash Flow Growth | -9.56% | 53.59% | -238.20% | -1,249.77% |
| Safety | ||||
| Net Debt / EBITDA | -3.80 | -3.96 | 1.36 | 7.18 |
| Interest Coverage | 0.00 | -27.94 | -22.78 | -7.26 |
| Efficiency | ||||
| Inventory Turnover | 12.46 | 26.38 | 15.92 | 8.31 |
| Cash Conversion Cycle | -93.59 | -63.22 | -33.75 | -24.87 |