OneSoft Solutions Inc.
OSS.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | 0.64 | -0.89 | 1.44 |
| FCF Yield | 0.57% | -2.76% | -3.78% | -5.47% |
| EV / EBITDA | -60.23 | -17.30 | -14.54 | -19.60 |
| Quality | ||||
| ROIC | -91.82% | -103.13% | -80.22% | -34.08% |
| Gross Margin | 75.42% | 71.28% | 74.68% | 77.28% |
| Cash Conversion Ratio | -0.39 | 0.30 | 0.47 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.75% | 19.31% | 17.88% | -7.91% |
| Free Cash Flow Growth | 139.45% | 41.50% | 37.96% | -6,867.18% |
| Safety | ||||
| Net Debt / EBITDA | 3.39 | 1.75 | 1.48 | 2.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 89.14 | 72.72 |
| Cash Conversion Cycle | -169.18 | -114.34 | -192.10 | -247.15 |