ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -2.28 | 0.74 | 1.86 |
| FCF Yield | 7.29% | 3.01% | 2.90% | 2.30% |
| EV / EBITDA | 4.93 | 9.18 | 9.04 | 10.00 |
| Quality | ||||
| ROIC | 16.10% | 13.22% | 14.68% | 14.20% |
| Gross Margin | 40.27% | 37.19% | 39.49% | 39.82% |
| Cash Conversion Ratio | 0.60 | 0.67 | 0.44 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.74% | 12.11% | 5.79% | 4.87% |
| Free Cash Flow Growth | 116.33% | 1.07% | 34.69% | -49.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.63 | -3.26 | -2.81 | -3.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 134.00 | 129.66 | 119.16 | 110.27 |