Omni Financial Services, Inc.
OFSI · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.64 | 10.10 | 0.39 |
| FCF Yield | 1.91% | 0.85% | -3.27% | 0.00% |
| EV / EBITDA | 17.06 | 33.87 | 41.23 | 0.00 |
| Quality | ||||
| ROIC | 5.39% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 0.23 | 1.26 | -0.10 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 23.67% | – | 68.02% | -100.00% |
| Free Cash Flow Growth | 79.53% | 125.86% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.69 | 14.42 | 13.15 | 0.00 |
| Interest Coverage | 0.35 | 0.38 | 0.57 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 203.55 | 120.70 | 157.56 | 0.00 |