Oriental Petroleum and Minerals Corporation

OPTBF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.01-0.49-1.08
FCF Yield0.00%-1.43%22.56%6.18%
EV / EBITDA0.3610.902.2875.75
Quality
ROIC-25.26%-0.18%0.56%-0.10%
Gross Margin38.05%21.09%42.28%16.12%
Cash Conversion Ratio0.78-0.076.352.32
Growth
Revenue 3-Year CAGR-37.31%-4.85%38.85%-6.20%
Free Cash Flow Growth-518.40%-106.34%21.66%368.10%
Safety
Net Debt / EBITDA0.36-66.57-10.22-27.39
Interest Coverage0.000.002,119.73-62.85
Efficiency
Inventory Turnover2.342.442.329.46
Cash Conversion Cycle154.57204.17174.49187.93