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UGROCAP.BO
UGROCAP.BO
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Overview
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$147.35
+21.4%
Net Income/Share
$14.71
+9.9%
Operating CF/Share
$-252.85
-46.8%
Free CF/Share
$-255.50
-48.1%
Cash/Share
$56.55
+10.8%
Book Value/Share
$209.15
+29.6%
Tangible Book/Share
$200.99
+31.6%
Equity/Share
$209.15
+29.6%
Interest Debt/Share
$706.85
+35.2%
Valuation
Market Cap
$16.59B
-21.4%
Enterprise Value
$83.74B
+25.4%
P/E Ratio
11.53
-34.8%
P/S Ratio
1.15
-41.0%
P/OCF Ratio
-0.67
+51.2%
P/FCF Ratio
-0.66
+51.7%
P/B Ratio
0.81
-44.8%
P/TB Ratio
0.81
-44.8%
EV/Sales
5.81
-5.9%
EV/EBITDA
9.54
-68.6%
Profitability
Earnings Yield
8.68%
+53.5%
FCF Yield
-150.70%
-106.9%
ROE
7.03%
-15.2%
ROIC
4.35%
-17.0%
Return on Tangible Assets
1.58%
-17.7%
Capital Allocation
CapEx/OCF
-1.05%
-488.7%
CapEx/Revenue
1.80%
+611.8%
CapEx/Depreciation
0.56
+622.7%
SBC/Revenue
0.30%
-27.9%
Balance Sheet
Debt/Equity
3.37
+4.3%
Debt/Assets
0.75
+1.6%
Net Debt/EBITDA
7.65
-63.2%
Current Ratio
1.40
-97.8%
Interest Coverage
32.82x
-71.7%
Income Quality
-17.19
-33.6%
Efficiency
Days Sales Outstanding
15 days
+478.6%
Days Payables Outstanding
6 days
-21.1%
Days Inventory
0 days
Receivables Turnover
25.12x
-82.7%
Payables Turnover
60.58x
+26.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$263.10
+19.3%
Graham Net-Net
$-666.93
-327.9%