EC Healthcare

UNHLF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.190.00-0.180.03
FCF Yield0.00%18.99%25.95%15.65%
EV / EBITDA4.9114.629.7810.16
Quality
ROIC0.27%-6.92%6.07%1.85%
Gross Margin17.27%27.51%32.89%31.88%
Cash Conversion Ratio-1.9228.10-15.5243.88
Growth
Revenue 3-Year CAGR14.16%27.50%30.38%28.61%
Free Cash Flow Growth0.00%-26.78%67.80%-19.12%
Safety
Net Debt / EBITDA2.392.663.254.17
Interest Coverage1.00-5.848.940.39
Efficiency
Inventory Turnover10.149.879.6713.29
Cash Conversion Cycle21.6520.7331.4615.40