Optec International, Inc.
OPTI · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.34 | -0.00 |
| FCF Yield | -110.52% | -358.09% | 0.25% | -0.21% |
| EV / EBITDA | -45.30 | -5.41 | -47.54 | -31.15 |
| Quality | ||||
| ROIC | -3.36% | -24.57% | 1.54% | 31.43% |
| Gross Margin | 72.97% | -9.92% | 68.07% | 35.94% |
| Cash Conversion Ratio | 1.75 | -3.90 | -0.09 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.35% | 297.13% | 247.02% | 43.43% |
| Free Cash Flow Growth | 84.96% | 0.00% | 136.29% | -3,163.58% |
| Safety | ||||
| Net Debt / EBITDA | -39.17 | -3.92 | -1.09 | -0.10 |
| Interest Coverage | -1.08 | -27.57 | -0.39 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 0.12 | 1.38 | 4.01 | 0.69 |
| Cash Conversion Cycle | 2,678.26 | 195.99 | -19.49 | -80.32 |