United Energy Group Limited
UNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.07 | 0.25 | 0.06 |
| FCF Yield | 13.76% | 3.27% | 10.46% | 9.39% |
| EV / EBITDA | 0.90 | 6.51 | 2.32 | 3.23 |
| Quality | ||||
| ROIC | 11.98% | -8.43% | 14.40% | 10.40% |
| Gross Margin | 18.84% | 32.66% | 51.27% | 45.15% |
| Cash Conversion Ratio | 5.09 | -4.29 | 2.59 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.67% | 22.26% | 20.12% | 1.54% |
| Free Cash Flow Growth | 74.30% | -69.10% | 35.81% | 8,890.31% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | -0.08 | 0.07 | 0.32 |
| Interest Coverage | 5.00 | -5.89 | 9.28 | 10.34 |
| Efficiency | ||||
| Inventory Turnover | 55.15 | 36.23 | 13.46 | 14.20 |
| Cash Conversion Cycle | -72.62 | -38.75 | 199.24 | 203.98 |