Omnitek Engineering Corp.
OMTK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.23 | 0.00 | -0.96 |
| FCF Yield | 5.18% | 3.92% | 0.71% | -8.37% |
| EV / EBITDA | -90.75 | -15.94 | -40.14 | 24.66 |
| Quality | ||||
| ROIC | 17.78% | 35.63% | 74.76% | -108.38% |
| Gross Margin | 44.90% | 38.91% | 39.35% | 43.36% |
| Cash Conversion Ratio | -0.18 | -0.08 | -0.05 | -7.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.62% | -1.30% | 6.92% | 4.40% |
| Free Cash Flow Growth | 37.95% | 120.82% | 105.39% | 41.56% |
| Safety | ||||
| Net Debt / EBITDA | -42.52 | -8.93 | -15.57 | 7.86 |
| Interest Coverage | -7.22 | -8.40 | -8.12 | -7.67 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 1.74 | 1.20 | 0.87 |
| Cash Conversion Cycle | -129.04 | -42.70 | 39.40 | 136.36 |