OM Holdings Limited
OMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.11 | -0.00 | 0.37 |
| FCF Yield | 18.24% | -2.47% | 24.73% | 7.11% |
| EV / EBITDA | 15.50 | 12.67 | 9.21 | 11.31 |
| Quality | ||||
| ROIC | 0.00% | -90.67% | 3.46% | -0.16% |
| Gross Margin | 6.97% | 15.63% | 19.18% | 9.80% |
| Cash Conversion Ratio | -2.69 | -0.28 | 5.45 | -13.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.69% | -12.06% | -15.55% | -17.21% |
| Free Cash Flow Growth | 638.64% | -106.79% | 289.84% | 157.83% |
| Safety | ||||
| Net Debt / EBITDA | 8.14 | 5.98 | 3.46 | 5.26 |
| Interest Coverage | 0.00 | 2.08 | 2.24 | 0.19 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 0.87 | 0.81 | 0.87 |
| Cash Conversion Cycle | 31.99 | 56.32 | 49.80 | 69.42 |