Unite Group Plc

UTGPF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.03-0.604.53-0.04
FCF Yield-1.54%0.35%3.94%3.51%
EV / EBITDA10.1937.5224.3927.58
Quality
ROIC2.72%2.97%11.14%11.73%
Gross Margin71.13%72.18%69.88%72.95%
Cash Conversion Ratio0.491.490.440.47
Growth
Revenue 3-Year CAGR4.90%1.14%6.35%19.55%
Free Cash Flow Growth-488.82%-89.56%-7.20%503.46%
Safety
Net Debt / EBITDA2.237.686.425.65
Interest Coverage5.204.863.603.47
Efficiency
Inventory Turnover6.352.936.105.97
Cash Conversion Cycle-111.77-60.4527.5110.27