Uponor Oyj
UPNRY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | -1.66 | 1.46 | 0.11 |
| FCF Yield | 7.62% | 2.68% | 6.17% | 27.48% |
| EV / EBITDA | 8.47 | 7.35 | 8.09 | 4.13 |
| Quality | ||||
| ROIC | 18.03% | 13.55% | 17.08% | 16.50% |
| 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 | 113.36 | 116.75 | 98.16 | 90.84 |