Uponor Oyj
UPNRY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.00 | -0.51 | 0.06 |
| FCF Yield | -0.45% | 5.29% | 1.19% | 1.27% |
| EV / EBITDA | 101.29 | 32.78 | 39.93 | 28.99 |
| Quality | ||||
| ROIC | 23.95% | 3.34% | 3.40% | 5.09% |
| Gross Margin | 39.70% | 40.60% | 39.84% | 39.56% |
| Cash Conversion Ratio | -0.54 | 1.70 | 0.53 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.40% | -1.19% | 1.10% | 5.37% |
| Free Cash Flow Growth | -107.88% | 358.43% | -6.74% | 42.40% |
| Safety | ||||
| Net Debt / EBITDA | 4.77 | 1.25 | 0.58 | 0.68 |
| Interest Coverage | 16.90 | 164.00 | 17.75 | 26.05 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.93 | 0.94 | 0.93 |
| Cash Conversion Cycle | 122.76 | 135.10 | 141.19 | 126.30 |