Uni-Fuels Holdings Limited

UFG · NASDAQ
Analyze with AI
6/30/2025
12/31/2024
9/30/2024
6/30/2024
Valuation
PEG Ratio0.000.00-29.310.00
FCF Yield-4.92%-0.54%-0.54%0.67%
EV / EBITDA316.901,642.231,646.001,606.29
Quality
ROIC0.61%0.38%0.36%0.83%
Gross Margin1.81%2.13%2.13%1.97%
Cash Conversion Ratio-51.96-18.57-18.5715.93
Growth
Revenue 3-Year CAGR5,893,229.66%5,373,814.13%5,228,382.78%4,678,803.21%
Free Cash Flow Growth0.00%0.00%-180.05%0.00%
Safety
Net Debt / EBITDA-21.24-37.35-33.58-35.97
Interest Coverage0.000.000.0012.18
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle3.752.552.55-1.03