OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -60.02 | -0.86 | 0.22 | 0.17 |
| FCF Yield | 6.73% | 7.61% | 5.85% | 11.80% |
| EV / EBITDA | 5.38 | 4.12 | 5.17 | 5.95 |
| Quality | ||||
| ROIC | 5.70% | 6.20% | 7.78% | 5.98% |
| Gross Margin | 40.82% | 40.93% | 41.44% | 38.99% |
| Cash Conversion Ratio | 1.44 | 1.12 | 0.86 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.95% | 5.40% | 10.94% | -0.21% |
| Free Cash Flow Growth | 1.58% | 7.62% | -46.63% | 206.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.92 | -0.63 | -0.58 |
| Interest Coverage | 68.61 | 65.56 | 76.84 | 63.16 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.54 | 1.60 | 1.80 |
| Cash Conversion Cycle | 265.40 | 281.44 | 269.67 | 245.84 |