Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.45 | 0.16 | 1.68 |
| FCF Yield | 1.73% | -7.05% | 0.80% | 3.91% |
| EV / EBITDA | 5.47 | 5.07 | 5.38 | 6.31 |
| Quality | ||||
| ROIC | 7.96% | 10.98% | 10.03% | 8.34% |
| Gross Margin | 27.78% | 31.80% | 28.57% | 30.77% |
| Cash Conversion Ratio | 0.35 | 0.10 | 0.36 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.03% | 7.28% | 11.03% | -0.65% |
| Free Cash Flow Growth | 120.74% | -981.03% | -78.52% | -60.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 1.40 | 1.27 | 1.77 |
| Interest Coverage | 3.66 | 5.89 | 6.45 | 6.15 |
| Efficiency | ||||
| Inventory Turnover | 2.56 | 2.18 | 2.56 | 2.48 |
| Cash Conversion Cycle | 129.60 | 119.04 | 102.09 | 95.80 |