UTG, Inc.
UTGN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.15 | 0.03 | -0.04 |
| FCF Yield | -0.07% | -0.90% | -2.79% | -1.09% |
| EV / EBITDA | 0.00 | -44.14 | 4.71 | 4.90 |
| Quality | ||||
| ROIC | 0.00% | -0.32% | 2.35% | 1.57% |
| Gross Margin | 0.00% | -3.68% | 85.24% | 100.00% |
| Cash Conversion Ratio | -0.01 | 0.61 | -0.25 | -0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.89% | 14.49% | 19.51% | 3.15% |
| Free Cash Flow Growth | 89.88% | 67.47% | -220.43% | 97.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 21.42 | -2.16 | -4.63 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.74 | 1,016.10 | 77.55 | 411.66 |