OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 60.22 | 10.28 | 115.40 | -9.26 |
| FCF Yield | 1.29% | 0.17% | 0.33% | -0.23% |
| EV / EBITDA | 11.75 | 96.26 | 100.75 | 104.49 |
| Quality | ||||
| ROIC | 14.27% | 15.53% | 15.74% | 16.51% |
| Gross Margin | 49.36% | 49.27% | 50.44% | 55.13% |
| Cash Conversion Ratio | 1.13 | 1.68 | 1.43 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.48% | 7.22% | 7.26% | 7.29% |
| Free Cash Flow Growth | 4.92% | -40.79% | 261.95% | -193.67% |
| Safety | ||||
| Net Debt / EBITDA | -0.58 | -0.59 | -0.50 | -0.23 |
| Interest Coverage | 2,357.47 | 1,368.29 | 1,266.37 | 3,223.99 |
| Efficiency | ||||
| Inventory Turnover | 69.62 | 88.46 | 77.22 | 39.67 |
| Cash Conversion Cycle | 69.36 | 69.33 | 46.73 | 50.54 |