Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -2.17 | -0.27 |
| FCF Yield | 17.47% | 3.84% | -33.46% | -0.57% |
| EV / EBITDA | -3.29 | 65.22 | 15.89 | 8.65 |
| Quality | ||||
| ROIC | 3.36% | -1.62% | -0.02% | 2.39% |
| Gross Margin | 20.33% | 15.96% | 20.19% | 24.28% |
| Cash Conversion Ratio | -0.18 | -1.50 | 0.69 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.34% | 1.04% | 2.23% | -1.36% |
| Free Cash Flow Growth | 112.86% | 113.10% | -6,260.32% | -101.66% |
| Safety | ||||
| Net Debt / EBITDA | -2.84 | 49.01 | 12.34 | 6.70 |
| Interest Coverage | 4.17 | -2.23 | 1.26 | 5.44 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 3.00 | 2.63 | 2.95 |
| Cash Conversion Cycle | 139.66 | 133.51 | 150.72 | 147.98 |