Unitika Ltd.
UNIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.27 | -0.01 | 0.00 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 40.31 | 32.37 | 25.46 | 37.26 |
| Quality | ||||
| ROIC | 1.47% | 0.06% | 1.31% | 0.69% |
| Gross Margin | 24.82% | 19.78% | 21.54% | 20.20% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.89% | 2.34% | 1.79% | 0.99% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.71 | 27.91 | 21.72 | 32.22 |
| Interest Coverage | 8.36 | 3.96 | 6.63 | 3.49 |
| Efficiency | ||||
| Inventory Turnover | 0.67 | 0.77 | 0.71 | 0.71 |
| Cash Conversion Cycle | 144.71 | 132.01 | 126.38 | 129.64 |