Optimi Health Corp.
OPTHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.08 | -0.34 | -0.00 |
| FCF Yield | -20.13% | -28.10% | -50.19% | -24.75% |
| EV / EBITDA | -5.21 | -3.63 | -3.08 | -6.75 |
| Quality | ||||
| ROIC | -45.50% | -29.36% | -40.99% | -24.87% |
| Gross Margin | 69.49% | -86.72% | 66.80% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.69 | 0.62 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 69.04% | – | – | -100.00% |
| Free Cash Flow Growth | -0.64% | 62.44% | -7.04% | -1,120.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.08 | 0.25 | 1.53 |
| Interest Coverage | -13.06 | -100.23 | -237.01 | -276.43 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.43 | 0.10 | 0.38 |
| Cash Conversion Cycle | 562.57 | 201.74 | -3,521.33 | -15,380.03 |