Univec, Inc.
UNVC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -0.18% | -0.23% | -0.22% | -0.14% |
| EV / EBITDA | -25.45 | -23.67 | -21.61 | -36.58 |
| Quality | ||||
| ROIC | 1.94% | 1.99% | 2.02% | 2.06% |
| Gross Margin | -4.27% | -5.00% | -7.06% | -21.02% |
| Cash Conversion Ratio | 0.04 | 0.04 | 0.04 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.24% | 13.27% | 3.54% | -11.56% |
| Free Cash Flow Growth | 16.62% | -17.65% | 15.74% | -14.05% |
| Safety | ||||
| Net Debt / EBITDA | -4.21 | -4.15 | -4.11 | -4.08 |
| Interest Coverage | -73.78 | -70.82 | -263.92 | -55.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,906.78 | -1,995.66 | -2,147.25 | -4,743.19 |