Onassis Holdings Corp.
ONSS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.38 | 0.74 | -1.97 | -0.45 |
| FCF Yield | -5.86% | -2.07% | -0.90% | -0.66% |
| EV / EBITDA | -398.13 | 129.11 | -270.97 | -153.16 |
| Quality | ||||
| ROIC | -23.71% | -20.42% | -256.73% | -229.87% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | 1.24 | 11.52 | 0.85 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -46.58% | – | -86.57% |
| Free Cash Flow Growth | -63.14% | 57.10% | -137.90% | -45.53% |
| Safety | ||||
| Net Debt / EBITDA | -74.39 | 11.58 | -3.87 | -1.28 |
| Interest Coverage | -5.37 | -5.51 | -7.12 | -1.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |