On4 Communications, Inc.
ONCI · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.06 | 0.03 |
| FCF Yield | 0.00% | -501.59% | -1.80% | -7.05% |
| EV / EBITDA | -4.71 | -0.49 | -10.15 | -5.53 |
| Quality | ||||
| ROIC | 240.38% | -32.81% | -12.98% | -25.59% |
| Gross Margin | 0.00% | -524.42% | -33.29% | -98.67% |
| Cash Conversion Ratio | 0.01 | 0.06 | 0.20 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -70.64% | -45.61% | -41.25% | -57.88% |
| Free Cash Flow Growth | 0.00% | -8.83% | 85.38% | -201.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.83 | -0.49 | -4.02 | -1.46 |
| Interest Coverage | -6.47 | -8.27 | -6.47 | -9.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,437.75 | -72.28 | 79.58 | 59.98 |