OneSoft Solutions Inc.
OSS.V · TSXV
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.09 | -0.22 | 0.25 | -1.58 |
| FCF Yield | -2.65% | 3.05% | 0.60% | -0.93% |
| EV / EBITDA | -129.22 | -119.49 | -562.38 | 372.26 |
| Quality | ||||
| ROIC | -31.01% | -31.81% | -8.54% | 6.31% |
| Gross Margin | 76.30% | 1.12% | 10.88% | 76.91% |
| Cash Conversion Ratio | 3.50 | -4.53 | -2.21 | -6.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.33% | 32.50% | 32.75% | 31.93% |
| Free Cash Flow Growth | – | – | – | – |
| Safety | ||||
| Net Debt / EBITDA | 9.31 | 2.65 | 4.42 | -18.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -148.93 | -26.16 | -32.63 | -89.87 |