Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.20 | 0.06 | -0.70 |
| FCF Yield | 3.67% | 4.69% | 6.81% | 0.23% |
| EV / EBITDA | 17.72 | 6.91 | 8.79 | 8.91 |
| Quality | ||||
| ROIC | 4.86% | 7.20% | 4.94% | 2.72% |
| Gross Margin | 19.08% | 53.08% | 46.81% | 45.46% |
| Cash Conversion Ratio | – | – | 3.04 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.17% | 2.72% | 15.12% | 11.33% |
| Free Cash Flow Growth | 6.11% | -23.61% | 3,435.38% | -95.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.51 | 1.42 | 1.35 | 1.53 |
| Interest Coverage | 4.28 | 3.98 | 3.49 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 4.15 | 4.87 | 4.48 |
| Cash Conversion Cycle | 64.27 | 25.05 | 31.74 | 32.52 |