Uponor Oyj
UPNRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.26 | -1.39 | 1.44 | 0.22 |
| FCF Yield | 5.18% | 3.19% | 6.24% | 13.63% |
| EV / EBITDA | 12.28 | 6.21 | 7.93 | 7.89 |
| Quality | ||||
| ROIC | 18.03% | 13.95% | 17.08% | 16.79% |
| Gross Margin | 39.92% | 36.35% | 36.91% | 37.80% |
| Cash Conversion Ratio | 1.96 | 0.91 | 1.35 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.40% | 6.86% | 5.98% | -1.71% |
| Free Cash Flow Growth | 176.52% | -59.55% | -47.15% | 113.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 0.24 | 0.11 | 0.09 |
| Interest Coverage | 25.63 | 39.85 | 48.16 | 37.80 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 4.00 | 4.75 | 5.49 |
| Cash Conversion Cycle | 113.39 | 114.03 | 91.08 | 81.12 |