UK Oil & Gas PLC
UKLLF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.02 | 0.03 | -0.00 |
| FCF Yield | -252.80% | -280.71% | -31.92% | -316.55% |
| EV / EBITDA | -1.46 | -0.00 | -2.85 | -0.25 |
| Quality | ||||
| ROIC | -8.94% | -13.07% | -9.15% | -9.37% |
| Gross Margin | 17.88% | 17.42% | -12.10% | -179.52% |
| Cash Conversion Ratio | 0.78 | 0.35 | 0.29 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.51% | 25.15% | 94.28% | 59.21% |
| Free Cash Flow Growth | -10.42% | -1.19% | 60.74% | -17.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | 0.33 | 0.41 | -0.07 |
| Interest Coverage | -5.91 | -23.61 | -37.67 | -32.22 |
| Efficiency | ||||
| Inventory Turnover | 70.17 | 490.00 | 875.50 | 2,538.00 |
| Cash Conversion Cycle | 73.46 | -139.30 | -154.88 | -195.73 |