Otto Energy Limited
OTTEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.02 | 0.05 |
| FCF Yield | 8.03% | -14.60% | 7.43% | 2.17% |
| EV / EBITDA | -4.63 | 7.71 | 2.01 | -9.20 |
| Quality | ||||
| ROIC | 3.04% | -4.08% | 1.30% | 2.72% |
| Gross Margin | 55.78% | 50.63% | 53.79% | 101.48% |
| Cash Conversion Ratio | 0.66 | 0.39 | 1.15 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.66% | -17.00% | -9.99% | -4.03% |
| Free Cash Flow Growth | 119.26% | -170.81% | 218.67% | 201.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.21 | 19.59 | -1.67 | 10.12 |
| Interest Coverage | 1.37 | 0.00 | 0.00 | 127.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.53 | -0.53 | -6.71 | 37.98 |