UGRO Key Indicators - Financial Ratios

YoY

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

-100%

218.34

EV/EBITDA

-100%

6.58K

119.52

116.69

223.44

EV/FCF

-100%

67.15

P/FCF

-100%

91.79

0.28

+33.33%

0.23

+15%

0.23

-50%

0.22

-48.84%

0.21

-50%

0.20

-71.01%

0.46

-72.29%

0.43

-75.29%

0.42

-81.82%

0.69

-56.05%

1.66

+19.42%

1.74

+56.76%

2.31

+212.16%

1.57

+18.05%

1.39

+127.87%

7.28

+1003.03%

2.88

+464.71%

2.06

+110.2%

0.84

0.66

-16.46%

0.51

-54.05%

0.98

-60.64%

0.84

-64.1%

0.79

-73.04%

1.11

-44.78%

2.49

+31.75%

2.34

2.93

2.01

1.89

Dividend Yield- %

0.00

FCF Yield- %

-32.64

-55.81%

-74.83

+1.12%

-47.62

+6.22%

-73.59

+60.99%

-73.86

+89.34%

-74.00

+353.99%

-44.83

+794.81%

-45.71

+2573.1%

-39.01

+8972.09%

-16.30

-1595.41%

-5.01

+46.49%

-1.71

-87.16%

-0.43

-98.59%

1.09

-107.18%

-3.42

-88.64%

PEG

-100%

2.07

Profitability Ratios

Gross Profit Margin - %

8.77

-16.24%

11.23

-0.8%

16.89

+8.62%

11.45

-38.17%

10.47

-50.05%

11.32

-47.37%

15.55

-33.2%

18.52

-28.91%

20.96

-9.97%

21.51

-5.58%

23.28

+6.11%

26.05

+40.89%

23.28

+14.12%

22.78

-23.56%

21.94

-16.04%

EBITDA Margin - %

-28.25

+96.04%

-11.88

-36.06%

-12.08

-54.26%

-25.20

+81.16%

-14.41

-70.92%

-18.58

+103.95%

-26.41

+1182.04%

-13.91

+602.53%

-49.56

-1963.16%

-9.11

-523.72%

-2.06

-219.08%

-1.98

+2.06%

2.66

-355.77%

2.15

-109.93%

1.73

-105.45%

Operating Margin - %

-32.58

+99.75%

-14.08

-32.57%

-14.62

-49.27%

-28.10

+75.41%

-16.31

-69.7%

-20.88

+83.32%

-28.82

+832.69%

-16.02

+400.62%

-53.82

-3057.14%

-11.39

-758.38%

-3.09

-343.31%

-3.20

+15.52%

1.82

-202.25%

1.73

-107.48%

1.27

-103.83%

FCF Margin - %

-9.27

-39.61%

-17.36

+19.72%

-10.96

-46.8%

-16.50

-16.16%

-15.35

-6.17%

-14.50

+28.09%

-20.60

+147.89%

-19.68

+558.19%

-16.36

+1536%

-11.32

-761.99%

-8.31

+74.95%

-2.99

-79.72%

-1.00

-95.58%

1.71

-108.49%

-4.75

-74.25%

Net Margin - %

-38.00

+94.77%

-16.52

-47.12%

-16.63

-46.94%

-31.49

+30.5%

-19.51

-72.14%

-31.24

+192.51%

-31.34

+846.83%

-24.13

+656.43%

-70.02

-21318.18%

-10.68

-208.98%

-3.31

-74.92%

-3.19

-73.61%

0.33

-103.97%

9.80

-125%

-13.20

-66.83%

Financial Health Ratios

Current Ratio

0.74

-32.11%

0.82

-24.07%

0.82

-31.09%

0.97

-31.69%

1.09

-44.67%

1.08

-56.1%

1.19

-53.15%

1.42

-40.34%

1.97

-34.55%

2.46

-44.47%

2.54

-56.51%

2.38

+561.11%

3.01

+514.29%

4.43

+1202.94%

5.84

+1436.84%

Quick Ratio

0.73

-32.41%

0.81

-25%

0.81

-31.36%

0.97

-31.21%

1.08

-44.62%

1.08

-55.74%

1.18

-53.17%

1.41

-40.25%

1.95

-34.56%

2.44

-44.29%

2.52

-56.33%

2.36

+637.5%

2.98

+645%

4.38

+1522.22%

5.77

+1703.12%

Debt to Equity

189.73

+2233.7%

81.12

+1017.36%

30.44

+216.75%

15.97

+44.66%

8.13

7.26

9.61

11.04

-100%

0.00

2.10

Interest Coverage Ratio

-14.61

-81.74%

-8.11

-90.53%

-22.67

-65.63%

-37.13

-56.79%

-80.01

-91.48%

-85.63

-64.63%

-65.95

-22.42%

-85.93

+8.54%

-939.07

-1322.27%

-242.10

-604.38%

-85.01

-53231.25%

-79.17

+13550%

76.83

-20318.42%

48.00

-1997.23%

0.16

-103.38%

Efficiency Ratios

ROE

-98.87

+60.3%

-81.08

+24.01%

-83.20

+57.04%

-68.18

+84.97%

-61.68

+127.52%

-65.38

+949.44%

-52.98

-132550%

-36.86

+757.21%

-27.11

+312.01%

-6.23

-37.58%

0.04

-100.17%

-4.30

-6.58

-9.98

-23.11

ROA

-24.34

-25.08%

-22.69

-39.44%

-29.12

-4.87%

-29.55

+31.74%

-32.49

+75.53%

-37.47

+711.04%

-30.61

-102133.33%

-22.43

+953.05%

-18.51

+404.36%

-4.62

-23.89%

0.03

-100.2%

-2.13

-96.73%

-3.67

-95.07%

-6.07

-94.57%

-14.94

-85.67%

Average Inventory Days

1.70

+3.03%

1.58

-32.77%

1.73

-29.67%

1.64

-43.25%

1.65

-48.11%

2.35

-28.57%

2.46

-26.35%

2.89

-28.82%

3.18

-48.54%

3.29

-62.49%

3.34

-68.37%

4.06

-63.19%

6.18

-64.81%

8.77

-66.28%

10.56

-50.79%

Inventory Turnover

215.66

-2.55%

231.75

+48.79%

211.56

+42.31%

223.04

+76.3%

221.30

+92.1%

155.76

+40.15%

148.66

+35.81%

126.51

+40.5%

115.20

+94.56%

111.14

+166.14%

109.46

+215.81%

90.04

+171.45%

59.21

+184.12%

41.76

+196.8%

34.66

+103.17%

Average Receivables Collection Days

168.57

+65.15%

154.01

+44.23%

133.73

+19.53%

141.83

+64.86%

102.07

+98.62%

106.78

+136.13%

111.88

+205.68%

86.03

+107.05%

51.39

+121.51%

45.22

+168.21%

36.60

+210.43%

41.55

+126.43%

23.20

+19.34%

16.86

-11.31%

11.79

-41.08%

Accounts Receivable Turnover

2.17

-39.55%

2.38

-30.61%

2.74

-16.21%

2.58

-39.29%

3.59

-49.58%

3.43

-57.6%

3.27

-67.3%

4.25

-51.76%

7.12

-54.88%

8.09

-62.74%

10.00

-67.79%

8.81

-55.82%

15.78

-16.2%

21.71

+12.78%

31.05

+69.76%

Payables Turnover

2.09

-51.73%

2.37

-42.34%

3.09

-30.72%

3.46

-47.5%

4.33

-61.85%

4.11

-63.17%

4.46

-58.12%

6.59

-53.23%

11.35

-45.67%

11.16

-39.35%

10.65

-2.2%

14.09

+54.33%

20.89

+169.55%

18.40

+170.19%

10.89

+96.93%

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

-49.51

-184.84%

-2.74

-120.56%

-8.08

-60.43%

-13.40

+55.63%

58.36

-280.29%

13.33

-50.43%

-20.42

-127.25%

-8.61

-108.14%

-32.37

-127.25%

26.89

-87.8%

74.94

-58.92%

105.81

+262.98%

118.77

+138.83%

220.36

-860.39%

182.43

-776.67%

EBITDA, YoY % Chg

0.98

-98.18%

37.83

-128.82%

57.94

-106.28%

-56.92

-89.51%

53.96

-103.97%

-131.26

-79.4%

-922.47

+199.96%

-542.59

+395.11%

-1.36K

-306.27%

-637.33

-583.56%

-307.53

-366.47%

-109.59

-222.2%

658.56

+605.17%

131.80

+358.28%

115.41

-5139.74%

EPS, YoY % Chg

7.81

-86.89%

54.68

-124.93%

56.50

-108.89%

3.00

-100.58%

59.56

-100.36%

-219.31

-13.58%

-635.77

-1044.12%

-517.04

-806.05%

-16.69K

-16244.33%

-253.78

-291.19%

67.34

+55.52%

73.23

+25.95%

103.39

+33.22%

132.74

+331750%

43.30

-2171.77%

UGRO Financials

UGRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow