Ukrproduct Group Limited
UKR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.00 | 0.01 |
| FCF Yield | 2.87% | -42.85% | 31.45% | 21.51% |
| EV / EBITDA | 12.99 | -47.04 | 4.13 | 11.83 |
| Quality | ||||
| ROIC | 18.88% | 18.15% | 12.24% | 23.04% |
| Gross Margin | 17.45% | 18.04% | 20.63% | 19.04% |
| Cash Conversion Ratio | -2.67 | 0.01 | 0.98 | -2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.25% | -11.11% | -8.10% | -4.32% |
| Free Cash Flow Growth | 112.71% | -201.67% | 63.28% | 52.38% |
| Safety | ||||
| Net Debt / EBITDA | 9.93 | -39.80 | 3.31 | 9.68 |
| Interest Coverage | 2.88 | 0.58 | 4.39 | 4.01 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 4.76 | 3.54 | 5.45 |
| Cash Conversion Cycle | 1.83 | 20.03 | 17.37 | 20.44 |