Oakley Capital Investments Limited
OCI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.08 | 0.59 | 0.01 |
| FCF Yield | -4.52% | -0.78% | -0.05% | -4.48% |
| EV / EBITDA | 0.00 | -62.07 | 17.20 | 16.08 |
| Quality | ||||
| ROIC | 4.77% | -0.99% | 3.48% | 3.42% |
| Gross Margin | 100.00% | -269.43% | -33.92% | -375.32% |
| Cash Conversion Ratio | -0.54 | 0.15 | -0.01 | -0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.74% | – | -23.92% | -0.36% |
| Free Cash Flow Growth | -485.60% | -1,523.58% | 98.92% | -407.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.16 | -0.14 | -5.01 |
| Interest Coverage | 23.87 | -1.49 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.76 | -1.43 | -16.37 | 4.65 |