OCI International Holdings Limited
DGTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.54 | 0.59 | 1.92 | -0.12 |
| FCF Yield | 2.03% | -3.12% | -0.23% | 3.62% |
| EV / EBITDA | -668.13 | -406.71 | -81.13 | -52.63 |
| Quality | ||||
| ROIC | -3.24% | -3.65% | -20.53% | -24.14% |
| Gross Margin | 25.48% | 62.07% | -15.71% | 1.97% |
| Cash Conversion Ratio | -1.44 | 1.53 | 0.12 | -1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.07% | 6.93% | -37.72% | -10.32% |
| Free Cash Flow Growth | 163.40% | -54.34% | -106.41% | 11.14% |
| Safety | ||||
| Net Debt / EBITDA | 71.96 | 58.35 | 2.52 | 2.16 |
| Interest Coverage | -23.65 | -2.50 | -13.69 | -12.22 |
| Efficiency | ||||
| Inventory Turnover | 9.02 | 5.06 | 5.67 | 9.84 |
| Cash Conversion Cycle | 153.81 | 267.64 | 199.07 | 91.53 |