u-blox Holding AG
UBLXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.02 | 0.13 | 0.02 |
| FCF Yield | 0.12% | -1.91% | 2.44% | 3.14% |
| EV / EBITDA | 597.18 | -12.16 | -32.13 | -65.62 |
| Quality | ||||
| ROIC | -2.89% | -13.71% | -7.31% | -9.55% |
| Gross Margin | 58.05% | 47.53% | 43.53% | 40.23% |
| Cash Conversion Ratio | -0.13 | -0.24 | -1.41 | -5.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.34% | 5.33% | 10.90% | 15.55% |
| Free Cash Flow Growth | 156.83% | -161.99% | -27.37% | 274.41% |
| Safety | ||||
| Net Debt / EBITDA | -9.14 | 1.51 | 3.38 | 5.15 |
| Interest Coverage | -3.47 | -38.71 | 190.24 | -9.39 |
| Efficiency | ||||
| Inventory Turnover | 2.33 | 1.21 | 0.79 | 1.51 |
| Cash Conversion Cycle | 35.33 | 85.36 | 115.99 | 71.27 |