UK Oil & Gas PLC
UKLLF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -70.12% | -124.84% | -136.41% | -117.73% |
| EV / EBITDA | -5.54 | -2.36 | -2.41 | -0.01 |
| Quality | ||||
| ROIC | -2.75% | -4.40% | -3.45% | -2.88% |
| Gross Margin | 35.41% | -10.80% | 38.76% | 8.63% |
| Cash Conversion Ratio | 0.47 | 0.60 | 1.06 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 94.32% | 96.40% | 101.21% | 98.39% |
| Free Cash Flow Growth | 33.26% | 2.44% | -31.66% | 26.23% |
| Safety | ||||
| Net Debt / EBITDA | -3.15 | -1.45 | -0.83 | 0.42 |
| Interest Coverage | -2.26 | 0.00 | -17.51 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 14.46 | 39.89 | 181.67 | 264.67 |
| Cash Conversion Cycle | -79.52 | 58.97 | 20.24 | -63.59 |