Optec International, Inc.
OPTI · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | 0.00 | -0.01 |
| FCF Yield | 35.73% | -27.81% | -2.51% | -1.03% |
| EV / EBITDA | -4,693.23 | -33.05 | 30.80 | -71.14 |
| Quality | ||||
| ROIC | -0.71% | -4.19% | 3.07% | 2.07% |
| Gross Margin | 0.00% | -286.81% | 88.51% | 0.00% |
| Cash Conversion Ratio | -1.58 | 1.42 | -0.31 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 109.75% | 250.99% | 221.15% | -14.31% |
| Free Cash Flow Growth | 180.81% | -791.50% | 0.00% | -173.12% |
| Safety | ||||
| Net Debt / EBITDA | -3,997.26 | -25.84 | 22.63 | -3.78 |
| Interest Coverage | -0.93 | -5.41 | 3.92 | -0.12 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.02 | 0.02 | 0.00 |
| Cash Conversion Cycle | 3,138.99 | 7,891.34 | 3,650.21 | 0.00 |