UOL Group Limited
UOLGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | 0.06 | -0.11 | 0.01 |
| FCF Yield | 6.05% | 18.46% | -4.30% | 1.33% |
| EV / EBITDA | 21.03 | 18.93 | 23.18 | 23.24 |
| Quality | ||||
| ROIC | 1.70% | 1.19% | 1.42% | -2.45% |
| Gross Margin | 39.15% | 39.15% | 40.76% | 42.01% |
| Cash Conversion Ratio | 1.73 | 2.05 | 0.05 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.97% | 21.64% | 30.13% | 37.15% |
| Free Cash Flow Growth | -62.71% | 551.71% | -357.42% | -65.44% |
| Safety | ||||
| Net Debt / EBITDA | 9.30 | 8.42 | 11.54 | 9.42 |
| Interest Coverage | 6.99 | 2.28 | 3.67 | -5.19 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.35 | 2.73 | 0.25 |
| Cash Conversion Cycle | 230.44 | 237.38 | 212.57 | 383.34 |