Osotspa Public Company Limited
OSOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.23 | 1.86 | -1.43 | -4.70 |
| FCF Yield | 3.91% | 0.61% | 0.72% | 1.54% |
| EV / EBITDA | 17.48 | 25.06 | 30.86 | 22.38 |
| Quality | ||||
| ROIC | 8.89% | 12.13% | 8.16% | 13.79% |
| Gross Margin | 162.68% | 34.56% | 30.63% | 34.51% |
| Cash Conversion Ratio | 1.98 | 0.80 | 1.11 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.24% | -0.87% | 2.15% | 1.48% |
| Free Cash Flow Growth | 277.70% | -16.90% | -55.00% | 732.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | 0.30 | 0.22 | -0.27 |
| Interest Coverage | 17.57 | 26.15 | 23.28 | 38.52 |
| Efficiency | ||||
| Inventory Turnover | -4.59 | 4.70 | 6.01 | 6.59 |
| Cash Conversion Cycle | 54.35 | 94.30 | 66.73 | 57.19 |