OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.20 | 0.32 | 0.01 |
| FCF Yield | 41.89% | 5.58% | 31.52% | 9.65% |
| EV / EBITDA | 5.26 | 4.46 | 3.55 | 7.63 |
| Quality | ||||
| ROIC | 1.17% | 3.73% | 9.30% | 9.75% |
| Gross Margin | 12.90% | 13.07% | 24.09% | 26.05% |
| Cash Conversion Ratio | 9.54 | – | 2.78 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.64% | -6.96% | 17.05% | 1.50% |
| Free Cash Flow Growth | 855.59% | -91.47% | 130.05% | 109.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 2.11 | 1.44 | 2.49 |
| Interest Coverage | 0.49 | 0.98 | 5.92 | 5.60 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 2.48 | 2.03 | 2.25 |
| Cash Conversion Cycle | 246.01 | 93.98 | 142.02 | 130.95 |