Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.46 | -0.10 | 0.14 |
| FCF Yield | 0.00% | -6.80% | 1.96% | 0.58% |
| EV / EBITDA | 0.00 | 12.27 | 14.04 | 9.22 |
| Quality | ||||
| ROIC | 0.00% | 3.86% | 4.31% | 6.30% |
| Gross Margin | 0.00% | 27.81% | 29.44% | 34.14% |
| Cash Conversion Ratio | -0.72 | 1.24 | 0.49 | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.10% | 7.91% | 8.91% | 5.82% |
| Free Cash Flow Growth | 0.00% | -423.08% | 210.87% | -91.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.29 | 3.87 | 2.28 |
| Interest Coverage | 0.00 | 4.69 | 13.67 | 4.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.29 | 1.12 | 1.35 |
| Cash Conversion Cycle | 0.00 | 63.96 | 57.56 | 53.41 |