OCI International Holdings Limited
DGTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.17 | -0.40 | -0.00 |
| FCF Yield | 0.00% | -1.26% | 3.26% | -1.05% |
| EV / EBITDA | -201.87 | 68.04 | -34.63 | -24.70 |
| Quality | ||||
| ROIC | -0.56% | 2.48% | -5.83% | -3.00% |
| Gross Margin | 43.93% | 46.07% | -7.88% | 45.86% |
| Cash Conversion Ratio | – | -1.07 | -1.27 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.49% | -9.33% | -8.66% | -19.00% |
| Free Cash Flow Growth | 100.00% | -138.36% | 404.69% | 52.89% |
| Safety | ||||
| Net Debt / EBITDA | 30.53 | -7.33 | 5.35 | 3.54 |
| Interest Coverage | 0.00 | 43.72 | -77.87 | -7.75 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 4.03 | 4.57 | 4.07 |
| Cash Conversion Cycle | 127.76 | 67.50 | 110.91 | 107.52 |