OverActive Media Corp.
OAM.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.02 | -0.01 | 0.07 |
| FCF Yield | -29.46% | -36.43% | -57.29% | -12.29% |
| EV / EBITDA | 6.72 | -4.13 | -0.30 | -5.42 |
| Quality | ||||
| ROIC | -10.51% | -13.01% | -2.77% | -10.21% |
| Gross Margin | -15.66% | -21.44% | -71.73% | 100.00% |
| Cash Conversion Ratio | 12.18 | 0.43 | 0.31 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.01% | 3.42% | 19.13% | – |
| Free Cash Flow Growth | -56.36% | 56.85% | -4.43% | -124.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.37 | -1.49 | 0.32 | 2.00 |
| Interest Coverage | -5.30 | -1.75 | -0.50 | -2.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.25 | 38.76 | 105.94 | 126.15 |