Ontrak, Inc.
OTRKQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.02 | -0.22 | -0.95 |
| FCF Yield | -163.78% | -56.23% | -19.59% | -1.74% |
| EV / EBITDA | -0.49 | -1.39 | -3.17 | -70.52 |
| Quality | ||||
| ROIC | -295.30% | -128.72% | -243.98% | -22.53% |
| Gross Margin | 62.92% | 69.06% | 48.59% | 62.90% |
| Cash Conversion Ratio | 0.53 | 0.56 | 0.46 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.25% | -46.69% | -44.04% | 33.84% |
| Free Cash Flow Growth | 13.76% | 37.17% | 18.00% | -281.08% |
| Safety | ||||
| Net Debt / EBITDA | -0.12 | 0.56 | -0.15 | 0.87 |
| Interest Coverage | -9.81 | -2.87 | -11.05 | -2.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.61 | 4.27 |
| Cash Conversion Cycle | 37.84 | -34.73 | 168.24 | 113.64 |