OTC Markets Group Inc.
OTCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.52 | -2.17 | 55.48 | 0.34 |
| FCF Yield | 5.09% | 4.87% | 4.88% | 6.63% |
| EV / EBITDA | 17.14 | 17.88 | 16.39 | 16.23 |
| Quality | ||||
| ROIC | 54.15% | 57.33% | 67.16% | 71.97% |
| Gross Margin | 56.41% | 53.38% | 55.75% | 56.64% |
| Cash Conversion Ratio | 1.20 | 1.22 | 1.09 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | 3.23% | 15.40% | 18.30% |
| Free Cash Flow Growth | 0.33% | -2.38% | -28.46% | 80.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.63 | -0.58 | -0.57 | -0.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 788.69 | 0.00 |
| Cash Conversion Cycle | 19.47 | 10.17 | 20.18 | 18.94 |