Onamba Co., Ltd.
ONMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.98 | -0.19 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 9.31 | 9.87 | 10.23 | 1.79 |
| Quality | ||||
| ROIC | 1.56% | 1.21% | 1.31% | 1.69% |
| Gross Margin | 20.39% | 20.63% | 20.07% | 21.36% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.49% | -1.83% | -0.35% | 9.65% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.96 | -5.18 | -5.53 | -4.52 |
| Interest Coverage | 53.94 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.91 | 0.92 | 0.91 |
| Cash Conversion Cycle | 118.80 | 122.79 | 118.71 | 116.12 |