Orbit Garant Drilling Inc.
OBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -2.55 | 0.09 | -0.09 |
| FCF Yield | -11.42% | 4.28% | 4.12% | -8.51% |
| EV / EBITDA | 25.36 | 33.20 | 12.73 | 10.39 |
| Quality | ||||
| ROIC | 0.57% | 2.69% | 1.25% | 1.59% |
| Gross Margin | 12.13% | 15.99% | 11.91% | 16.48% |
| Cash Conversion Ratio | -4.77 | 56.48 | 1.11 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.84% | -2.02% | -3.44% | -3.11% |
| Free Cash Flow Growth | -205.62% | 246.23% | 181.79% | -304.37% |
| Safety | ||||
| Net Debt / EBITDA | 9.32 | 5.18 | 5.61 | 5.75 |
| Interest Coverage | 2.08 | 6.41 | 2.28 | 3.43 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.86 | 0.99 | 0.79 |
| Cash Conversion Cycle | 115.00 | 97.51 | 103.45 | 119.77 |