Omni Bridgeway Limited
IMMFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.81 | -0.26 |
| FCF Yield | 4.48% | -41.72% | -32.65% | -22.27% |
| EV / EBITDA | -174.34 | 13.30 | -11.23 | -15.60 |
| Quality | ||||
| ROIC | 1.11% | 0.50% | 0.08% | 0.68% |
| Gross Margin | 34.69% | 27.93% | -549.55% | -310.00% |
| Cash Conversion Ratio | 0.05 | 1.00 | 4.12 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 113.57% | 114.73% | -2.94% | -28.74% |
| Free Cash Flow Growth | 119.38% | 70.35% | -57.23% | 18.59% |
| Safety | ||||
| Net Debt / EBITDA | 110.76 | 5.21 | -0.94 | -0.05 |
| Interest Coverage | 13.46 | 1.66 | -2.39 | -3.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -130.57 | 264.29 | 5,555.15 | 5,415.79 |