UUUM Co.,Ltd.
UUMMF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 104.90 | 34.59 | -21.04 | -65.62 |
| FCF Yield | 0.02% | 0.01% | 0.05% | 0.10% |
| EV / EBITDA | 1,369.97 | 1,393.25 | 1,442.11 | 883.43 |
| Quality | ||||
| ROIC | 2.02% | 1.82% | 1.44% | 3.66% |
| Gross Margin | 16.16% | 15.95% | 14.78% | 19.22% |
| Cash Conversion Ratio | 2.38 | 2.06 | 5.29 | 3.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.41% | 3.62% | 7.09% | 10.45% |
| Free Cash Flow Growth | 66.51% | -76.62% | -48.20% | 2,853.78% |
| Safety | ||||
| Net Debt / EBITDA | -2.48 | -2.55 | -2.89 | -1.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.48 | 1.30 | 1.54 |
| Cash Conversion Cycle | 68.11 | 76.60 | 83.98 | 69.75 |