u-blox Holding AG
UBLXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.78 | 0.01 | -0.24 |
| FCF Yield | 1.17% | 7.10% | 8.87% | 12.11% |
| EV / EBITDA | -8.19 | 19.36 | 4.30 | 7.21 |
| Quality | ||||
| ROIC | -24.64% | -0.46% | 18.96% | 4.40% |
| Gross Margin | 45.68% | 44.01% | 49.17% | 46.75% |
| Cash Conversion Ratio | -0.41 | -6.86 | 1.15 | 6.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.03% | 11.69% | 23.21% | 2.45% |
| Free Cash Flow Growth | -87.55% | -21.52% | 21.51% | 1,769.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | -1.55 | -0.26 | 0.15 |
| Interest Coverage | -68.98 | -1.76 | 59.58 | 9.45 |
| Efficiency | ||||
| Inventory Turnover | 2.32 | 3.33 | 2.69 | 7.01 |
| Cash Conversion Cycle | 182.26 | 127.26 | 110.43 | 78.06 |