UOL Group Limited
UOLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.17 | 0.21 | 0.01 |
| FCF Yield | 14.37% | 5.20% | -1.77% | 8.59% |
| EV / EBITDA | 8.77 | 7.08 | 12.10 | 12.89 |
| Quality | ||||
| ROIC | 2.65% | 3.30% | -2.92% | -6.64% |
| Gross Margin | 39.88% | 39.37% | 33.49% | 32.24% |
| Cash Conversion Ratio | 1.55 | 1.14 | 0.18 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.43% | 2.30% | 17.43% | 3.13% |
| Free Cash Flow Growth | 132.64% | 377.07% | -119.72% | 39.48% |
| Safety | ||||
| Net Debt / EBITDA | 3.90 | 2.87 | 4.90 | 4.95 |
| Interest Coverage | 2.90 | 3.41 | -5.50 | -11.44 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.53 | 0.61 | 2.45 |
| Cash Conversion Cycle | 529.98 | 732.66 | 604.00 | 505.04 |