Original Sixteen to One Mine, Inc.
OSTO · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.50 | -0.07 | 0.48 | -0.12 |
| FCF Yield | -0.09% | -0.03% | -0.02% | -0.29% |
| EV / EBITDA | -202.13 | -47.91 | -247.69 | 81.85 |
| Quality | ||||
| ROIC | -4.88% | -12.67% | 6.03% | -24.58% |
| Gross Margin | 96.07% | -16.42% | -28.72% | 99.40% |
| Cash Conversion Ratio | 0.12 | 0.01 | -0.10 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.47% | -28.59% | -10.04% | -26.20% |
| Free Cash Flow Growth | -591.31% | 84.50% | 92.50% | -1,340.62% |
| Safety | ||||
| Net Debt / EBITDA | -74.44 | -28.47 | -10.51 | 3.36 |
| Interest Coverage | -73.23 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.02 | 0.02 | 0.01 |
| Cash Conversion Cycle | -20,826.81 | -10,669.82 | -41,419.79 | -160,148.11 |