United Energy Group Limited
UNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.08 | -0.03 | 0.00 |
| FCF Yield | 0.00% | -3.69% | 9.71% | 5.39% |
| EV / EBITDA | 1.45 | 2.04 | 2.72 | 4.92 |
| Quality | ||||
| ROIC | 5.75% | 10.55% | 6.47% | -19.02% |
| Gross Margin | 16.15% | 15.56% | 22.38% | 17.88% |
| Cash Conversion Ratio | – | 6.87 | 4.30 | -1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.41% | 32.72% | 28.49% | 25.27% |
| Free Cash Flow Growth | 100.00% | -121.14% | 34.31% | 354.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -0.56 | -0.96 | -0.06 |
| Interest Coverage | 170.35 | 0.72 | 0.00 | -26.88 |
| Efficiency | ||||
| Inventory Turnover | 25.81 | 29.74 | 20.07 | 23.95 |
| Cash Conversion Cycle | -50.35 | -30.49 | -41.40 | 3.25 |