OCI N.V.
OCINF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.64 |
| FCF Yield | -3.89% | -3.02% | -0.01% | -0.00% |
| EV / EBITDA | -44.12 | -68.32 | -5,454.44 | -13,916.11 |
| Quality | ||||
| ROIC | -2.27% | -2.27% | -2.71% | -2.71% |
| Gross Margin | -5.66% | -5.66% | 224.09% | 224.09% |
| Cash Conversion Ratio | -0.23 | -0.23 | -0.07 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -58.12% | -56.01% | -53.52% | -46.36% |
| Free Cash Flow Growth | 0.00% | -29.34% | 0.00% | -188.48% |
| Safety | ||||
| Net Debt / EBITDA | 40.34 | 40.34 | 15.00 | 15.00 |
| Interest Coverage | -1.17 | -1.17 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.00 | 4.00 | 0.15 | 0.15 |
| Cash Conversion Cycle | 13.93 | 13.93 | -7,233.50 | -7,233.50 |