Onassis Holdings Corp.
ONSS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.00 | -0.06 | -0.49 |
| FCF Yield | -2.90% | -7.84% | -3.58% | -1.21% |
| EV / EBITDA | -13.31 | -3.31 | -60.05 | -146.33 |
| Quality | ||||
| ROIC | 17.75% | 12.04% | -12.18% | -4.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.15 | 1.55 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 52.55% | -91.12% | -239.71% | -234.63% |
| Safety | ||||
| Net Debt / EBITDA | -2.60 | -0.62 | -11.22 | -26.72 |
| Interest Coverage | -0.94 | -1.11 | -7.84 | -4.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |