O2Micro International Limited
OIIM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.19 | 0.03 | -0.14 |
| FCF Yield | 1.14% | -1.22% | -1.76% | -23.69% |
| EV / EBITDA | 10.16 | 37.24 | -6.65 | -0.42 |
| Quality | ||||
| ROIC | 6.97% | 3.39% | -10.57% | -6.61% |
| Gross Margin | 52.32% | 51.55% | 52.47% | 50.98% |
| Cash Conversion Ratio | 0.86 | -0.12 | -0.17 | -3.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.39% | 7.70% | 0.40% | 3.50% |
| Free Cash Flow Growth | 149.80% | -298.15% | 91.29% | -17.19% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -2.37 | 1.39 | 1.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.47 | 3.01 | 3.29 | 2.99 |
| Cash Conversion Cycle | 146.17 | 120.73 | 112.74 | 135.73 |