Optiva Inc.
OPT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.02 | -0.02 |
| FCF Yield | -427.31% | 66.64% | -39.94% | -17.49% |
| EV / EBITDA | -30.31 | -99.01 | 124.02 | -33.05 |
| Quality | ||||
| ROIC | -7.76% | -3.91% | 1.29% | -3.82% |
| Gross Margin | 54.78% | 49.19% | 64.40% | 58.89% |
| Cash Conversion Ratio | 0.85 | -1.12 | 1.31 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.55% | -5.31% | -6.95% | -8.69% |
| Free Cash Flow Growth | -200.10% | 258.78% | -47.76% | -389.28% |
| Safety | ||||
| Net Debt / EBITDA | -29.97 | -92.07 | 115.30 | -29.29 |
| Interest Coverage | -1.27 | -0.57 | 0.20 | -1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 102.19 | 108.69 | 93.51 | 91.06 |