Outset Medical, Inc.

OM · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.52-0.45-7.51
FCF Yield-203.27%-50.25%-12.39%-6.35%
EV / EBITDA-1.38-2.18-8.33-15.67
Quality
ROIC-49.01%-65.48%-46.16%-31.66%
Gross Margin33.92%22.24%15.46%7.42%
Cash Conversion Ratio0.910.760.890.99
Growth
Revenue 3-Year CAGR-0.49%8.31%32.20%89.50%
Free Cash Flow Growth13.05%12.49%-15.51%-23.35%
Safety
Net Debt / EBITDA-0.80-0.44-0.201.16
Interest Coverage-4.75-13.39-45.15-76.10
Efficiency
Inventory Turnover1.272.061.892.42
Cash Conversion Cycle384.13248.55279.17234.86