OM Holdings International, Inc.
OMHI · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | 13.24 | -0.33 | 2.13 |
| FCF Yield | 6.53% | -4.42% | -4.20% | 3.48% |
| EV / EBITDA | 96.99 | 103.24 | 123.84 | 68.22 |
| Quality | ||||
| ROIC | 0.87% | 0.92% | 0.65% | 1.61% |
| Gross Margin | 27.30% | 27.82% | 32.05% | 35.98% |
| Cash Conversion Ratio | 4.50 | -2.15 | -2.49 | 3.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.24% | 47.40% | 83.82% | 497.60% |
| Free Cash Flow Growth | 216.60% | -30.23% | -199.38% | 5,209.87% |
| Safety | ||||
| Net Debt / EBITDA | 59.68 | 57.14 | 73.44 | 36.92 |
| Interest Coverage | 3.93 | 4.84 | 6.42 | 16.54 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.41 | 1.57 | 2.00 |
| Cash Conversion Cycle | 26.71 | 24.62 | 17.23 | 2.59 |