Onamba Co., Ltd.
ONMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.42 | 0.02 | 0.05 |
| FCF Yield | 12.28% | 58.99% | 12.29% | -11.38% |
| EV / EBITDA | 0.37 | 0.78 | 1.43 | 2.13 |
| Quality | ||||
| ROIC | 4.74% | 6.65% | 7.98% | 3.82% |
| Gross Margin | 18.86% | 19.15% | 18.55% | 16.95% |
| Cash Conversion Ratio | 0.58 | 2.24 | 0.52 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.88% | 6.60% | 11.61% | 1.11% |
| Free Cash Flow Growth | -76.76% | 416.24% | 222.97% | -132.19% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.89 | -0.12 | -0.20 |
| Interest Coverage | 23.42 | 25.64 | 39.17 | 28.82 |
| Efficiency | ||||
| Inventory Turnover | 3.74 | 3.93 | 3.89 | 3.65 |
| Cash Conversion Cycle | 117.46 | 108.83 | 117.07 | 109.80 |