Optima Health plc
OPT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.00 | 0.00 |
| FCF Yield | 2.88% | 1.43% | -0.96% | 2.70% |
| EV / EBITDA | 27.90 | 17.91 | 28.53 | 0.00 |
| Quality | ||||
| ROIC | 0.14% | 1.32% | 1.78% | 0.00% |
| Gross Margin | 20.70% | 22.29% | 20.74% | 23.23% |
| Cash Conversion Ratio | 5.39 | 1.41 | 0.87 | -14.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 6,048,259.18% | 5,449,118.53% | 4,754,904.88% | 3,842,992.13% |
| Free Cash Flow Growth | 0.00% | 269.69% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 0.78 | 0.75 | 0.00 |
| Interest Coverage | 0.42 | 6.39 | 37.17 | 58.43 |
| Efficiency | ||||
| Inventory Turnover | 501.61 | 421.97 | 484.63 | 0.00 |
| Cash Conversion Cycle | 5.84 | 26.58 | -3.15 | 0.00 |