UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.18 | -0.02 | -0.01 |
| FCF Yield | -1.24% | 0.03% | 7.48% | -5.44% |
| EV / EBITDA | 28.01 | 55.40 | 29.20 | 48.09 |
| Quality | ||||
| ROIC | 0.59% | 0.31% | 1.44% | 0.51% |
| Gross Margin | 23.42% | 21.25% | 21.46% | 19.35% |
| Cash Conversion Ratio | 1.64 | 0.03 | 2.13 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.67% | -1.10% | -0.54% | -3.28% |
| Free Cash Flow Growth | -127.47% | -99.61% | 216.79% | -45.86% |
| Safety | ||||
| Net Debt / EBITDA | 15.49 | 30.73 | 14.21 | 22.43 |
| Interest Coverage | 6.34 | 511.87 | 22.94 | 33.51 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.59 | 0.82 | 0.68 |
| Cash Conversion Cycle | 165.51 | 180.57 | 141.88 | 154.48 |