Optimus Healthcare Services, Inc.
OHCS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | -0.00 | 1.80 |
| FCF Yield | -13.02% | -6.60% | -13.59% | -1.20% |
| EV / EBITDA | -3.70 | -7.84 | -3.23 | -55.10 |
| Quality | ||||
| ROIC | 760.51% | -531.40% | -108.09% | -35.89% |
| Gross Margin | 80.97% | 78.44% | 86.86% | -0.41% |
| Cash Conversion Ratio | 0.33 | 0.38 | 0.36 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.89% | 3.93% | 4.27% | -37.29% |
| Free Cash Flow Growth | 9.10% | -33.35% | -1,089.57% | -3,319.85% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -0.30 | -0.13 | 1.11 |
| Interest Coverage | -4.84 | -5.54 | -9.44 | -37.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,317.43 | -808.67 | -2,649.11 | -114.17 |