Uniper SE
UNPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -0.05 | -0.00 | 0.00 |
| FCF Yield | 6.11% | 17.31% | -1,054.07% | 22.36% |
| EV / EBITDA | 3.32 | 3.91 | -0.77 | -5.23 |
| Quality | ||||
| ROIC | 0.83% | -2.07% | -5.58% | 5.11% |
| Gross Margin | 7.71% | 2.52% | -1.69% | 2.88% |
| Cash Conversion Ratio | 7.53 | 1.03 | 1.06 | -0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.67% | -12.84% | 75.21% | 35.30% |
| Free Cash Flow Growth | -83.56% | 138.37% | -612.85% | 489.53% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | -0.29 | -0.64 | -1.60 |
| Interest Coverage | 1.89 | -1.32 | -6.02 | 28.13 |
| Efficiency | ||||
| Inventory Turnover | 24.68 | 34.04 | 59.08 | 85.60 |
| Cash Conversion Cycle | 65.48 | 71.20 | 54.95 | 148.72 |