Oceansix Future Paths Ltd.
AKMYF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.10 | 0.02 | -0.00 |
| FCF Yield | -9.04% | -14.01% | -5.81% | -270.47% |
| EV / EBITDA | -58.09 | -16.52 | -26.11 | -0.82 |
| Quality | ||||
| ROIC | -20.46% | -23.47% | -11.19% | -18.99% |
| Gross Margin | 16.61% | 12.91% | 16.85% | -2.59% |
| Cash Conversion Ratio | 1.39 | 1.12 | 0.40 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.91% | 29.94% | 36.44% | 28.92% |
| Free Cash Flow Growth | 48.98% | -170.08% | 30.75% | 30.03% |
| Safety | ||||
| Net Debt / EBITDA | -15.65 | -4.18 | -7.46 | -0.76 |
| Interest Coverage | -142.60 | -11.72 | -0.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.09 | 1.93 | 5.05 | 1.68 |
| Cash Conversion Cycle | 32.47 | 67.42 | 35.40 | 222.95 |