Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.14 | 0.98 | 0.03 |
| FCF Yield | 5.31% | -0.83% | 0.97% | 3.67% |
| EV / EBITDA | 10.05 | 23.51 | 12.82 | 13.01 |
| Quality | ||||
| ROIC | 10.91% | 9.75% | 12.87% | 12.44% |
| Gross Margin | 68.55% | 66.77% | 63.80% | 54.78% |
| Cash Conversion Ratio | 1.20 | 0.11 | 0.71 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.18% | 2.52% | 6.48% | 4.78% |
| Free Cash Flow Growth | 662.71% | -179.88% | -74.19% | 66.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.37 | 0.73 | 0.39 |
| Interest Coverage | 23.75 | 14.74 | 22.83 | 28.49 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.64 | 1.96 | 1.64 |
| Cash Conversion Cycle | 221.05 | 227.43 | 186.72 | 217.19 |