Osotspa Public Company Limited
OSOPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.11 | -0.11 | 0.27 |
| FCF Yield | 2.09% | 1.82% | 2.44% | -2.18% |
| EV / EBITDA | 35.90 | 34.50 | 59.10 | 551.15 |
| Quality | ||||
| ROIC | 5.75% | 6.99% | 3.10% | -1.93% |
| Gross Margin | 41.92% | 40.28% | 566.90% | 36.08% |
| Cash Conversion Ratio | 1.29 | 0.96 | 2.85 | 3.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 0.38% | -0.24% | -0.73% |
| Free Cash Flow Growth | 8.63% | -26.34% | 218.58% | -186.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -0.63 | 0.40 | 17.10 |
| Interest Coverage | 43.61 | 40.15 | 19.86 | -11.44 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.13 | -8.11 | 1.05 |
| Cash Conversion Cycle | 80.89 | 80.41 | 68.17 | 99.57 |