OSG Corporation
OSGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | 0.21 | -0.69 | 0.31 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,896.27 | 18.09 | 27.35 | 24.84 |
| Quality | ||||
| ROIC | 1.24% | 1.67% | 1.11% | 1.39% |
| Gross Margin | 39.47% | 41.86% | 40.42% | 39.78% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.06% | 2.25% | 2.71% | 2.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | -0.10 | -0.26 | -0.88 |
| Interest Coverage | 75.00 | 0.00 | 0.00 | 62.99 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.42 | 0.41 | 0.43 |
| Cash Conversion Cycle | 32,786.10 | 257.80 | 262.02 | 249.50 |