Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.43 | -0.07 |
| FCF Yield | 5.98% | 1.84% | -3.90% | 2.82% |
| EV / EBITDA | -74.39 | 25.22 | 27.69 | 37.07 |
| Quality | ||||
| ROIC | 1.27% | 1.30% | 1.00% | 1.50% |
| Gross Margin | 18.98% | 21.10% | 20.54% | 20.57% |
| Cash Conversion Ratio | -1.02 | 6.20 | 0.04 | 5.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.05% | -2.13% | -3.28% | -2.58% |
| Free Cash Flow Growth | 134.43% | 137.61% | -211.95% | 132.16% |
| Safety | ||||
| Net Debt / EBITDA | -51.55 | 15.75 | 15.48 | 19.24 |
| Interest Coverage | 1.39 | 1.79 | 2.42 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.29 | 1.28 | 1.19 |
| Cash Conversion Cycle | 80.07 | 82.36 | 81.74 | 87.56 |