ULS Group, Inc.
ULPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -0.44 | 0.92 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -11.48 | 13.54 | 33.31 | 20.68 |
| Quality | ||||
| ROIC | -0.11% | 5.50% | 2.39% | 5.01% |
| Gross Margin | 38.52% | 42.17% | 38.08% | 40.60% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.20% | 16.03% | 15.74% | 14.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -11.48 | -8.73 | -16.49 | -8.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.50 | 366.67 | 0.00 | 123.19 |
| Cash Conversion Cycle | 112.48 | 71.51 | 116.98 | 96.13 |