Omni-Lite Industries Canada Inc.
OLNCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 18.68 | 0.08 | 0.06 | -1.54 |
| FCF Yield | 0.59% | 1.22% | 3.01% | 1.69% |
| EV / EBITDA | 42.00 | 52.45 | 22.55 | 49.15 |
| Quality | ||||
| ROIC | -0.03% | -0.06% | 0.77% | 0.39% |
| Gross Margin | 17.66% | 16.13% | 23.47% | 9.35% |
| Cash Conversion Ratio | -55.57 | -1.06 | 3.27 | 13.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.41% | 5.23% | 2.49% | 5.53% |
| Free Cash Flow Growth | -32.13% | -49.95% | 36.85% | -60.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.45 | 7.91 | 3.82 | 7.23 |
| Interest Coverage | 1.89 | -0.07 | 2.75 | -1.51 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.62 | 0.54 | 0.74 |
| Cash Conversion Cycle | 157.03 | 177.37 | 192.62 | 156.99 |