Original Sixteen to One Mine, Inc.
OSTO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.63 | 0.61 | 0.21 | 0.24 |
| FCF Yield | -1.60% | -3.63% | 0.22% | 0.61% |
| EV / EBITDA | -260.15 | -19.09 | -12.03 | -6.82 |
| Quality | ||||
| ROIC | 12.81% | 20.01% | 24.57% | 51.65% |
| Gross Margin | 89.00% | 81.10% | 87.49% | 83.08% |
| Cash Conversion Ratio | 3.74 | 0.54 | -0.03 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.17% | -23.88% | -7.37% | -47.97% |
| Free Cash Flow Growth | -152.63% | -2,589.20% | -56.49% | -48.13% |
| Safety | ||||
| Net Debt / EBITDA | -10.67 | -3.66 | -3.24 | -2.12 |
| Interest Coverage | 0.00 | 0.00 | -14.15 | -11.98 |
| Efficiency | ||||
| Inventory Turnover | 0.08 | 0.06 | 0.09 | 0.08 |
| Cash Conversion Cycle | -46,000.16 | -21,485.43 | -13,165.73 | -8,793.75 |