Origin Materials, Inc.
ORGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.03 | -0.01 | 0.05 |
| FCF Yield | -17.47% | -22.42% | -15.84% | -5.18% |
| EV / EBITDA | -3.65 | -4.44 | -2.59 | -13.21 |
| Quality | ||||
| ROIC | -5.36% | -4.47% | -9.64% | -4.38% |
| Gross Margin | 3.37% | 3.13% | 2.08% | 0.13% |
| Cash Conversion Ratio | 0.50 | 0.57 | 0.32 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.86% | 49.37% | 159.82% | 3,150,777.39% |
| Free Cash Flow Growth | 15.51% | -3.74% | -61.72% | 40.24% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 2.83 | 1.54 | 4.47 |
| Interest Coverage | -627.19 | -482.77 | -679.65 | -279.38 |
| Efficiency | ||||
| Inventory Turnover | 7.09 | 8.20 | 6.14 | 10.64 |
| Cash Conversion Cycle | 274.47 | 295.84 | 329.29 | 191.74 |