UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -0.02 | 0.22 | 0.97 |
| FCF Yield | -10.20% | 8.56% | -4.43% | -1.55% |
| EV / EBITDA | 24.15 | 6.91 | 16.19 | 5.37 |
| Quality | ||||
| ROIC | 2.01% | 2.80% | 8.24% | 4.68% |
| Gross Margin | 18.68% | 18.52% | 16.70% | 19.52% |
| Cash Conversion Ratio | -3.29 | 1.83 | -6.98 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.54% | -10.60% | -6.94% | -0.63% |
| Free Cash Flow Growth | -205.03% | 352.68% | -137.24% | -113.17% |
| Safety | ||||
| Net Debt / EBITDA | 11.75 | 2.82 | 7.89 | 2.19 |
| Interest Coverage | 10.43 | 21.55 | 20.88 | 49.04 |
| Efficiency | ||||
| Inventory Turnover | 3.25 | 2.85 | 3.24 | 4.23 |
| Cash Conversion Cycle | 147.92 | 152.78 | 126.01 | 96.18 |