Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.75 | 0.26 | -1.25 |
| FCF Yield | 0.00% | -1.33% | 2.10% | 0.80% |
| EV / EBITDA | 64.38 | 66.16 | 32.15 | 51.16 |
| Quality | ||||
| ROIC | 1.96% | 0.78% | 3.75% | 2.62% |
| Gross Margin | 65.08% | 65.43% | 70.84% | 66.87% |
| Cash Conversion Ratio | -1.69 | 1.55 | 1.19 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | 2.59% | 3.34% | 2.99% |
| Free Cash Flow Growth | 0.00% | -157.64% | 118.66% | -61.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.61 | 1.09 | -0.33 | 0.24 |
| Interest Coverage | 5.59 | 0.00 | 0.00 | 20.64 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.35 | 0.42 | 0.42 |
| Cash Conversion Cycle | 230.74 | 259.29 | 210.14 | 219.93 |