Orbital Corporation Limited
OBTEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.41 | -0.05 | 0.01 |
| FCF Yield | 94.36% | -24.72% | 2.09% | -109.92% |
| EV / EBITDA | -0.45 | -3.41 | -6.60 | -67.22 |
| Quality | ||||
| ROIC | -34.11% | -22.30% | -19.45% | 3.79% |
| Gross Margin | 12.14% | 38.39% | 55.11% | 51.71% |
| Cash Conversion Ratio | -0.05 | -9.24 | 2.33 | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.60% | -31.22% | -15.64% | -5.07% |
| Free Cash Flow Growth | 103.92% | -735.32% | 128.28% | 58.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.42 | -0.22 | -0.36 | -45.61 |
| Interest Coverage | -366.18 | -23.04 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.26 | 0.46 | 1.62 |
| Cash Conversion Cycle | 89.75 | 90.40 | 143.60 | 66.97 |