OM Holdings International, Inc.
OMHI · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 16.39 | 0.00 | 0.00 |
| FCF Yield | 2.59% | -2.79% | 4,508.46% | -1,717.61% |
| EV / EBITDA | 20.31 | 37.03 | 12.75 | 25.34 |
| Quality | ||||
| ROIC | 5.09% | 4.28% | 3.93% | 1.58% |
| Gross Margin | 32.89% | 30.81% | 30.30% | 28.20% |
| Cash Conversion Ratio | 1.16 | -0.82 | 1.07 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.67% | 2.10% | 805.27% | – |
| Free Cash Flow Growth | 146.19% | -295.58% | 161.78% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 10.99 | 11.76 | 12.74 | 25.26 |
| Interest Coverage | 19.12 | 15.67 | 29.01 | 183.97 |
| Efficiency | ||||
| Inventory Turnover | 8.20 | 9.00 | 9.36 | 10.01 |
| Cash Conversion Cycle | 3.80 | 9.27 | -5.14 | -9.14 |