Old Mutual Limited
ODMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 0.20 | -0.35 | -0.05 |
| FCF Yield | 38.21% | 7.17% | 66.17% | 26.04% |
| EV / EBITDA | 2.42 | 4.21 | 3.35 | 4.07 |
| Quality | ||||
| ROIC | 4.39% | 0.78% | 7.26% | 12.07% |
| Gross Margin | 100.00% | 100.00% | 86.11% | 100.35% |
| Cash Conversion Ratio | 1.56 | 0.84 | 3.44 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.22% | -16.04% | -15.64% | 11.63% |
| Free Cash Flow Growth | 468.95% | -86.79% | 60.09% | -14.17% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | 1.12 | -1.32 | -0.11 |
| Interest Coverage | 52.91 | 8.46 | 48.77 | 170.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 145.64 | 108.34 | 341.19 | -920.42 |