BDO Unibank, Inc.
BDOUY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.13 | -0.97 | 0.90 |
| FCF Yield | 50.27% | 24.64% | -110.75% | -23.65% |
| EV / EBITDA | -2.50 | 0.00 | 0.00 | -9.51 |
| Quality | ||||
| ROIC | 1.91% | 2.10% | 3.14% | 2.00% |
| Gross Margin | 75.59% | 100.00% | 100.00% | 74.66% |
| Cash Conversion Ratio | 1.66 | 0.97 | -3.08 | -0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.53% | 7.33% | 12.04% | 14.85% |
| Free Cash Flow Growth | 100.79% | 123.52% | -335.18% | -163.29% |
| Safety | ||||
| Net Debt / EBITDA | -5.28 | 0.00 | 0.00 | -12.37 |
| Interest Coverage | 1.20 | 1.24 | 1.88 | 1.18 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 78.16 | 0.00 |