OFA Group
OFAL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Valuation | |||
| PEG Ratio | -0.11 | 3.63 | 0.00 |
| FCF Yield | -0.49% | -0.46% | -0.36% |
| EV / EBITDA | -78.77 | -606.99 | 298.24 |
| Quality | |||
| ROIC | -370.03% | -36.82% | -97.30% |
| Gross Margin | 43.88% | 32.97% | 31.70% |
| Cash Conversion Ratio | 0.36 | 2.57 | -1.06 |
| Growth | |||
| Revenue 3-Year CAGR | -43.15% | 809,475.55% | 1,031,937.63% |
| Free Cash Flow Growth | -7.15% | -29.46% | 0.00% |
| Safety | |||
| Net Debt / EBITDA | -0.72 | -2.76 | -0.15 |
| Interest Coverage | -14.18 | -12.24 | 0.00 |
| Efficiency | |||
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.81 | 15.85 | 41.82 |