UTG, Inc.
UTGN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.39 | 0.01 | 0.02 |
| FCF Yield | -1.68% | -10.23% | -6.72% | -14.43% |
| EV / EBITDA | 0.75 | 27.38 | 1.15 | 5.44 |
| Quality | ||||
| ROIC | 10.44% | 0.35% | 61.21% | 2.19% |
| Gross Margin | 100.00% | 99.34% | 100.17% | 100.34% |
| Cash Conversion Ratio | -0.03 | -3.53 | -0.16 | -1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.78% | -9.59% | 36.61% | -6.93% |
| Free Cash Flow Growth | 83.98% | -83.44% | 57.17% | 5.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.71 | -8.27 | -0.57 | -0.46 |
| Interest Coverage | 5,364.81 | 68.84 | 405.12 | 2,919.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 194.47 | 637.87 | 12,752.75 | 12,351.50 |