ORIENTAL RISE HOLDINGS Ltd
ORIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.14 | 0.02 | 0.03 |
| FCF Yield | 313.67% | 176.80% | 208.06% | 8.51% |
| EV / EBITDA | -12.84 | -2.19 | -1.27 | -0.36 |
| Quality | ||||
| ROIC | 2.96% | 17.30% | 21.33% | 19.41% |
| Gross Margin | 26.18% | 53.00% | 52.04% | 51.33% |
| Cash Conversion Ratio | 1.55 | 1.10 | 1.15 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.84% | 2.55% | 16.16% | 19.13% |
| Free Cash Flow Growth | -72.61% | -19.91% | 2,212.78% | -81.27% |
| Safety | ||||
| Net Debt / EBITDA | -13.13 | -2.67 | -1.78 | -1.02 |
| Interest Coverage | 13.87 | 76.55 | 165.44 | 185.88 |
| Efficiency | ||||
| Inventory Turnover | 5.93 | 5.63 | 5.98 | 5.20 |
| Cash Conversion Cycle | 77.18 | 79.00 | 73.90 | 101.22 |