Optima Health plc
OPT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.74 | -0.11 | 0.00 |
| FCF Yield | -1.21% | 7.46% | 1.79% | -1.22% |
| EV / EBITDA | 6.94 | 13.75 | 16.20 | 92.59 |
| Quality | ||||
| ROIC | 1.00% | -0.38% | 0.42% | -0.14% |
| Gross Margin | 31.45% | 32.89% | 32.02% | 35.92% |
| Cash Conversion Ratio | 1.04 | -15.01 | 9.23 | 1.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.07% | 70.46% | 4,867,758.49% | 2,818,232.10% |
| Free Cash Flow Growth | -110.64% | 317.02% | 246.88% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 0.42 | 4.08 | 15.60 |
| Interest Coverage | 4.87 | -5.34 | 6.31 | -29.12 |
| Efficiency | ||||
| Inventory Turnover | 720.08 | 1,181.16 | 481.06 | 305.21 |
| Cash Conversion Cycle | 54.85 | 40.23 | 41.63 | 150.88 |