Universal Robina Corporation
UVRBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.96 | -42.66 | -123.54 | 7.01 |
| FCF Yield | 0.05% | 0.00% | -0.00% | -0.00% |
| EV / EBITDA | 296.66 | 3,475.68 | 2,469.00 | 2,968.02 |
| Quality | ||||
| ROIC | 1.62% | 2.07% | 3.05% | 2.45% |
| Gross Margin | 26.11% | 26.74% | 26.65% | 27.14% |
| Cash Conversion Ratio | 1.25 | 0.71 | 0.22 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.73% | 1.99% | 2.28% | 2.59% |
| Free Cash Flow Growth | -98.19% | 401.44% | 0.65% | -103.38% |
| Safety | ||||
| Net Debt / EBITDA | 2.85 | 2.74 | 1.36 | 1.93 |
| Interest Coverage | 7.48 | 9.62 | 15.40 | 11.45 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.69 | 0.77 | 0.78 |
| Cash Conversion Cycle | 142.22 | 124.67 | 113.39 | 108.33 |