Omnia Wellness Inc.
OMWS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.33 | 0.48 | -0.02 | 0.58 |
| FCF Yield | -0.20% | -0.17% | 1.37% | -1.51% |
| EV / EBITDA | -106.25 | -375.70 | -43.24 | -206.46 |
| Quality | ||||
| ROIC | -552.66% | -52.25% | 200.80% | -46.74% |
| Gross Margin | -172.57% | 84.31% | 57.24% | 94.89% |
| Cash Conversion Ratio | 0.08 | 0.20 | -0.24 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.38% | 12.99% | 96.56% | 113.14% |
| Free Cash Flow Growth | 65.14% | -124.43% | 145.22% | -46.21% |
| Safety | ||||
| Net Debt / EBITDA | -19.94 | -24.74 | -5.09 | -12.00 |
| Interest Coverage | -2.56 | -1.48 | 1.43 | -2.94 |
| Efficiency | ||||
| Inventory Turnover | 3.23 | 0.87 | 2.48 | 0.00 |
| Cash Conversion Cycle | -656.39 | -2,858.61 | -679.45 | -9,677.53 |