Oceansix Future Paths Ltd.
AKMYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.06 | 0.04 | -0.00 |
| FCF Yield | -1,058.47% | -23.80% | -17.35% | -1,060.21% |
| EV / EBITDA | -0.27 | -31.95 | -5.87 | -0.97 |
| Quality | ||||
| ROIC | -130.43% | 29.38% | -60.29% | -61.49% |
| Gross Margin | 13.45% | 26.86% | -99.57% | -106.70% |
| Cash Conversion Ratio | 0.37 | 0.68 | 0.62 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.45% | -10.49% | -8.47% | -13.93% |
| Free Cash Flow Growth | 36.39% | 28.10% | -88.84% | 4.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -1.82 | 1.40 | -0.92 |
| Interest Coverage | -23.44 | 32.29 | -36.26 | -18.66 |
| Efficiency | ||||
| Inventory Turnover | 7.51 | 3.48 | 28.53 | 15.54 |
| Cash Conversion Cycle | 192.09 | 424.24 | 98.47 | 141.45 |