OMNIQ Corp.
OMQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.15 | 0.15 |
| FCF Yield | 119.93% | -5.65% | 2.27% | -9.24% |
| EV / EBITDA | -1.92 | -0.69 | -6.83 | -7.42 |
| Quality | ||||
| ROIC | 19.58% | 51.44% | -136.30% | -41.05% |
| Gross Margin | 20.87% | 19.35% | 21.56% | 21.30% |
| Cash Conversion Ratio | -0.24 | -0.01 | -0.09 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.48% | 1.24% | 22.92% | 11.01% |
| Free Cash Flow Growth | 852.75% | -141.09% | 121.65% | -719.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.54 | -0.46 | -2.12 | -1.94 |
| Interest Coverage | -2.00 | -3.48 | -2.73 | -4.17 |
| Efficiency | ||||
| Inventory Turnover | 7.86 | 10.86 | 9.22 | 8.85 |
| Cash Conversion Cycle | -264.07 | -198.81 | -119.03 | -102.26 |