Ushio Inc.
UHOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -20.95 | 0.04 | -0.70 | 0.18 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,613.04 | 46.78 | 52.25 | 34.16 |
| Quality | ||||
| ROIC | 0.01% | 0.47% | 0.14% | 0.79% |
| Gross Margin | 36.26% | 36.53% | 30.82% | 37.66% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.78% | 0.73% | 0.49% | 1.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -273.69 | -4.06 | -5.82 | -3.08 |
| Interest Coverage | 39.05 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.32 | 0.45 | 0.30 |
| Cash Conversion Cycle | 39,945.06 | 314.90 | 233.78 | 313.51 |