Ukrproduct Group Limited
UKR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.01 | -0.03 |
| FCF Yield | 20.06% | 61.84% | 47.39% | 36.46% |
| EV / EBITDA | 4.33 | 3.32 | 9.63 | 4.24 |
| Quality | ||||
| ROIC | 14.74% | 12.76% | -2.06% | 8.03% |
| Gross Margin | 19.20% | 18.52% | 16.76% | 8.71% |
| Cash Conversion Ratio | -0.55 | 3.38 | -1.56 | 4.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.76% | -10.72% | -11.02% | 1.33% |
| Free Cash Flow Growth | -72.96% | 20.46% | -6.14% | -57.78% |
| Safety | ||||
| Net Debt / EBITDA | 3.66 | 2.71 | 7.86 | 3.23 |
| Interest Coverage | 0.39 | 2.07 | -0.41 | 1.75 |
| Efficiency | ||||
| Inventory Turnover | 8.51 | 10.83 | 7.58 | 10.19 |
| Cash Conversion Cycle | 44.90 | 39.33 | 33.55 | 18.00 |