Omnitek Engineering Corp.
OMTK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.04 | -0.01 |
| FCF Yield | -2.79% | -3.94% | -16.57% | 12.31% |
| EV / EBITDA | 3.85 | 5.61 | 75.80 | 10.73 |
| Quality | ||||
| ROIC | -2.94% | -7.03% | 1.26% | -5.19% |
| Gross Margin | 55.48% | 36.63% | 39.19% | 59.61% |
| Cash Conversion Ratio | -0.06 | -0.16 | 4.09 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.81% | 11.63% | 3.27% | -1.62% |
| Free Cash Flow Growth | 57.37% | 81.95% | -293.56% | 1,651.26% |
| Safety | ||||
| Net Debt / EBITDA | 2.24 | 2.66 | 31.64 | 5.03 |
| Interest Coverage | 2.37 | 7.79 | -1.71 | 8.67 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 1.18 | 0.40 | 0.36 |
| Cash Conversion Cycle | 10.82 | -15.80 | 22.69 | -187.69 |