Online Vacation Center Holdings Corp.
ONVC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.38 | -0.26 | -0.07 |
| FCF Yield | -1.75% | 4.60% | -18.20% | -5.24% |
| EV / EBITDA | 6.93 | 5.18 | 2.23 | -5.09 |
| Quality | ||||
| ROIC | 12.56% | 4.26% | 18.27% | -101.24% |
| Gross Margin | 91.57% | 90.76% | 88.52% | 92.88% |
| Cash Conversion Ratio | -0.28 | 1.79 | -0.59 | -0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.38% | 36.69% | 25.99% | -29.19% |
| Free Cash Flow Growth | -181.34% | 131.57% | -58.96% | 51.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.61 | -3.22 | -0.25 | 1.61 |
| Interest Coverage | 17.42 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.28 | 2.66 | 5.31 | 1.63 |
| Cash Conversion Cycle | 74.87 | 83.88 | 28.30 | 48.73 |