One Media iP Group Plc
OMIP.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -1.25 | -2.79 | -0.71 |
| FCF Yield | 3.95% | -2.42% | -2.45% | -25.05% |
| EV / EBITDA | 4.38 | 7.18 | 8.81 | 10.13 |
| Quality | ||||
| ROIC | 6.08% | 4.30% | 4.35% | 4.90% |
| Gross Margin | 69.00% | 50.40% | 48.34% | 63.34% |
| Cash Conversion Ratio | 0.79 | 13.27 | 2.97 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | 4.62% | 8.59% | 7.75% |
| Free Cash Flow Growth | 203.52% | 21.53% | 90.47% | -1,416.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.16 | -0.17 | -0.50 |
| Interest Coverage | 3.18 | 7.61 | 2.47 | 5.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 94.67 | 97.47 | 83.08 | 77.26 |