Ultra Brands Ltd.
FLLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.03 | 0.03 | 0.06 |
| FCF Yield | -2.01% | -64.88% | -0.05% | -3.04% |
| EV / EBITDA | -47.95 | -22.96 | -15.87 | -5.85 |
| Quality | ||||
| ROIC | 9.15% | 8.65% | 12.31% | 33.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 1.27 | 0.87 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 87.14% | -126,781.13% | 99.21% | -3,015.49% |
| Safety | ||||
| Net Debt / EBITDA | -30.13 | -19.92 | -13.39 | -4.12 |
| Interest Coverage | -2.37 | -1.82 | -2.66 | -8.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |