UUUM Co.,Ltd.
UUMMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -63.68 | 3.36 | 13.90 | -55.07 |
| FCF Yield | 0.12% | 0.04% | 0.05% | 0.05% |
| EV / EBITDA | 233.21 | 222.30 | 303.65 | 405.35 |
| Quality | ||||
| ROIC | 14.27% | 11.36% | 7.33% | 4.71% |
| Gross Margin | 20.11% | 19.36% | 16.35% | 15.56% |
| Cash Conversion Ratio | 1.80 | 1.36 | 2.78 | 4.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.76% | 14.19% | 11.85% | 12.18% |
| Free Cash Flow Growth | 219.65% | -15.46% | -10.76% | 63.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.66 | -0.60 | -0.83 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.77 | 6.28 | 6.43 | 7.70 |
| Cash Conversion Cycle | 74.91 | 68.61 | 63.68 | 63.69 |