Online Vacation Center Holdings Corp.
ONVC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.10 | -0.01 | 0.16 |
| FCF Yield | 1.66% | -4.77% | 1.82% | 0.71% |
| EV / EBITDA | -444.66 | 13.79 | 16.40 | 80.32 |
| Quality | ||||
| ROIC | -4.40% | 9.30% | 5.32% | -0.90% |
| Gross Margin | 91.49% | 91.18% | 92.81% | 91.44% |
| Cash Conversion Ratio | -1.52 | -1.23 | 0.68 | -2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | 3.38% | 10.90% | 10.85% |
| Free Cash Flow Growth | 148.03% | -395.68% | 290.72% | 212.55% |
| Safety | ||||
| Net Debt / EBITDA | 35.53 | -1.26 | -3.95 | -43.07 |
| Interest Coverage | -20.78 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.88 | 0.58 | 0.85 |
| Cash Conversion Cycle | 74.63 | 69.87 | 117.23 | 71.46 |