Urteste S.A.
URT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.88 | -0.09 |
| FCF Yield | 10.34% | -0.34% | -2.72% | -3.93% |
| EV / EBITDA | -40.00 | -45.41 | -210.45 | -161.99 |
| Quality | ||||
| ROIC | -5.66% | -7.49% | -2.88% | -5.34% |
| Gross Margin | 0.00% | -16.50% | -16.67% | -6.17% |
| Cash Conversion Ratio | -5.69 | 0.10 | 1.07 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,248,378.15% | 775.47% | 462.17% | 542.59% |
| Free Cash Flow Growth | 2,727.42% | 92.42% | 37.89% | -52.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.27 | -0.35 | 1.27 |
| Interest Coverage | -139.75 | 0.00 | -9.64 | -8.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,092.41 | 1,071.82 | 722.50 | -770.52 |