Universal Robina Corporation
UVRBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3,780.77 | -143.09 | 343.87 | 55.15 |
| FCF Yield | 0.08% | -0.00% | 0.01% | 0.00% |
| EV / EBITDA | 708.64 | 961.60 | 1,452.64 | 1,414.03 |
| Quality | ||||
| ROIC | 9.18% | 9.37% | 8.75% | 8.68% |
| Gross Margin | 27.20% | 26.81% | 26.30% | 28.61% |
| Cash Conversion Ratio | 1.24 | 0.64 | 0.65 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 10.49% | 3.85% | -4.48% |
| Free Cash Flow Growth | 13,224.45% | -104.54% | 729.43% | -96.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | 0.67 | 0.57 | 0.07 |
| Interest Coverage | 10.21 | 10.98 | 18.91 | 22.18 |
| Efficiency | ||||
| Inventory Turnover | 2.93 | 2.50 | 2.89 | 2.92 |
| Cash Conversion Cycle | 116.73 | 144.49 | 130.15 | 110.42 |