OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.20 | -0.22 | 0.01 |
| FCF Yield | 24.76% | -7.82% | 41.05% | 9.59% |
| EV / EBITDA | 7.06 | 5.46 | 2.93 | 7.66 |
| Quality | ||||
| ROIC | 4.54% | 3.42% | 14.42% | 12.62% |
| Gross Margin | 17.29% | 12.73% | 23.94% | 23.40% |
| Cash Conversion Ratio | 6.06 | – | 4.06 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.64% | -5.17% | 17.05% | 0.46% |
| Free Cash Flow Growth | 498.56% | -112.01% | 130.05% | 109.31% |
| Safety | ||||
| Net Debt / EBITDA | 3.35 | 3.10 | 1.31 | 2.49 |
| Interest Coverage | 2.08 | 1.73 | 7.48 | 7.24 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.63 | 2.70 | 2.25 |
| Cash Conversion Cycle | 150.70 | 136.25 | 82.51 | 113.86 |