Omni-Lite Industries Canada Inc.
OLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.81 | -0.01 | 0.77 |
| FCF Yield | 12.54% | 7.07% | -18.56% | -13.87% |
| EV / EBITDA | 6.63 | 5.90 | -15.40 | 14.72 |
| Quality | ||||
| ROIC | 3.13% | -0.08% | -12.43% | -42.46% |
| Gross Margin | 18.59% | 14.85% | 0.18% | -0.31% |
| Cash Conversion Ratio | 3.34 | 7.62 | 0.30 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.55% | 29.13% | 18.55% | -14.80% |
| Free Cash Flow Growth | 245.22% | 143.44% | -6.25% | -6,030.26% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 2.31 | -6.57 | 4.86 |
| Interest Coverage | 2.41 | -0.10 | -4.01 | -18.11 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 2.25 | 3.25 | 1.44 |
| Cash Conversion Cycle | 149.43 | 174.13 | 145.94 | 282.94 |