Ultimate Products Plc
ULTP.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | -0.58 | 1.20 | 0.15 |
| FCF Yield | 10.99% | 10.63% | 16.85% | 1.93% |
| EV / EBITDA | 5.64 | 7.60 | 6.58 | 6.66 |
| Quality | ||||
| ROIC | 8.97% | 15.18% | 18.26% | 16.88% |
| Gross Margin | 21.78% | 24.61% | 24.36% | 23.54% |
| Cash Conversion Ratio | 0.99 | 1.35 | 1.53 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.35% | 0.28% | 6.84% | 10.05% |
| Free Cash Flow Growth | -57.75% | -29.41% | 893.58% | -70.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 0.82 | 1.02 | 1.47 |
| Interest Coverage | 5.46 | 11.37 | 14.48 | 20.82 |
| Efficiency | ||||
| Inventory Turnover | 3.62 | 3.21 | 4.48 | 4.04 |
| Cash Conversion Cycle | 95.99 | 89.09 | 91.85 | 102.52 |