OTC Markets Group Inc.
OTCM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.11 | 1.04 | -1.67 | -3.34 |
| FCF Yield | 2.14% | 1.67% | -0.17% | 3.45% |
| EV / EBITDA | 52.28 | 68.07 | 68.18 | 63.77 |
| Quality | ||||
| ROIC | 12.82% | 11.93% | 11.50% | 14.20% |
| Gross Margin | 54.82% | 51.28% | 46.51% | 60.16% |
| Cash Conversion Ratio | 1.56 | 1.54 | -0.14 | 2.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.52% | 1.86% | 1.62% | 0.95% |
| Free Cash Flow Growth | 19.28% | 1,296.90% | -104.35% | 269.61% |
| Safety | ||||
| Net Debt / EBITDA | -3.25 | -2.65 | -2.14 | -2.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.34 | 18.45 | 22.69 | 18.17 |