UKrproduct Group Ltd is an investment holding company. The company's operating segment includes branded products that are processed cheese, hard cheese, packaged butter, and spreads, beverages that kvass, and other beverages, non-branded products that have skimmed milk powder, other skimmed milk products, distribution services and other resale of third-party goods and processing services, supplementary products include grain crops. The company generates maximum revenue from the Branded products segment. Geographically, It derives a majority of its revenue from Ukraine.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.28
Debt-to-Equity	1.18
Debt-to-EBITDA	2.68
Interest Coverage	4.15
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.82	Distress Grey Safe
Beneish M-Score	-2.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.7
	3-Year FCF Growth Rate	-21.3
	3-Year Book Growth Rate	-5

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.52
	Cash Ratio	0.05
	Days Inventory	42.95
	Days Sales Outstanding	48.93
	Days Payable	59.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	23.39

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.05
	Operating Margin %	8.64
	Net Margin %	1.79
	ROE %	13.18
	ROA %	3.73
	ROIC %	17.36
	3-Year ROIIC %	-27.01
	ROC (Joel Greenblatt) %	15.44
	ROCE %	29.62
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	1.56
	PE Ratio without NRI	1.56
	PS Ratio	0.03
	PB Ratio	0.2
	Price-to-Free-Cash-Flow	1.04
	Price-to-Operating-Cash-Flow	0.56
	EV-to-EBIT	4.06
	EV-to-EBITDA	2.87
	EV-to-Revenue	0.18
	EV-to-FCF	6.43
	Earnings Yield (Greenblatt) %	24.63
	FCF Yield %	98.11
	Forward Rate of Return (Yacktman) %	-82.13

GF Value

UKEX:UKRP

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