Oracle Corporation Japan
OCLCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.09 | 3.79 | 12.99 | 5.25 |
| FCF Yield | 3.76% | 5.47% | 6.15% | 4.82% |
| EV / EBITDA | 18.77 | 16.86 | 13.00 | 13.79 |
| Quality | ||||
| ROIC | 36.84% | 28.82% | 33.24% | 40.64% |
| Gross Margin | 46.07% | 46.43% | 47.72% | 49.16% |
| Cash Conversion Ratio | 0.76 | 1.44 | 0.91 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 4.44% | 2.86% | 0.52% |
| Free Cash Flow Growth | -19.05% | 19.23% | 27.08% | -18.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.76 | -1.13 | -1.38 | -0.80 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 574.41 |
| Cash Conversion Cycle | 149.25 | -3.54 | 2.95 | 6.11 |