OM Holdings Limited
OMH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.16 | -0.00 | 0.36 |
| FCF Yield | 0.00% | 5.16% | 27.93% | 7.07% |
| EV / EBITDA | 0.00 | 7.60 | 6.11 | 14.93 |
| Quality | ||||
| ROIC | 0.00% | -258.02% | 5.22% | -0.24% |
| Gross Margin | 6.97% | 23.48% | 22.99% | 6.68% |
| Cash Conversion Ratio | -2.69 | 11.65 | 5.45 | -13.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.45% | -1.84% | -9.87% | -14.75% |
| Free Cash Flow Growth | 0.00% | -85.89% | 289.84% | 157.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.60 | 2.44 | 6.92 |
| Interest Coverage | -0.96 | 2.15 | 2.24 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.98 | 1.95 | 1.28 |
| Cash Conversion Cycle | 0.00 | 26.37 | 23.76 | 45.47 |