Uwharrie Capital Corp
UWHR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.53 | 0.45 | -0.30 |
| FCF Yield | 3.22% | 0.53% | 5.13% | 5.87% |
| EV / EBITDA | 25.08 | 20.07 | 3.01 | 11.47 |
| Quality | ||||
| ROIC | 0.75% | -0.41% | 2.45% | 2.31% |
| Gross Margin | 0.00% | 71.74% | 68.85% | 68.21% |
| Cash Conversion Ratio | 2.25 | 0.10 | 1.20 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | 11.41% | 13.92% | 16.13% |
| Free Cash Flow Growth | 589.83% | -88.17% | -19.46% | 107.60% |
| Safety | ||||
| Net Debt / EBITDA | 4.91 | 4.35 | -11.84 | -5.99 |
| Interest Coverage | 0.78 | 0.78 | 0.70 | 0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.78 | 22.45 | 26.45 | 22.85 |