Owens & Minor, Inc.
OMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.08 | -0.00 |
| FCF Yield | -62.09% | -4.32% | -14.29% | 0.81% |
| EV / EBITDA | 28.32 | 6,022.40 | 48.47 | -15.59 |
| Quality | ||||
| ROIC | 1.43% | -2.05% | 0.00% | -9.14% |
| Gross Margin | 46.21% | 47.60% | 19.98% | 21.50% |
| Cash Conversion Ratio | 1.15 | -0.45 | 1.40 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.12% | -12.90% | -12.81% | -22.24% |
| Free Cash Flow Growth | -661.01% | 69.65% | -1,321.26% | 123.87% |
| Safety | ||||
| Net Debt / EBITDA | 24.18 | 4,497.11 | 36.84 | -10.52 |
| Interest Coverage | 0.91 | -0.90 | 0.00 | -7.34 |
| Efficiency | ||||
| Inventory Turnover | 5.87 | 5.16 | 1.50 | 1.87 |
| Cash Conversion Cycle | -40.03 | -46.57 | 21.03 | 17.93 |