Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.16 | -0.22 | 0.06 |
| FCF Yield | 3.10% | 1.01% | 4.75% | -0.26% |
| EV / EBITDA | 272.03 | 16.13 | 11.76 | 15.77 |
| Quality | ||||
| ROIC | 7.16% | -2.57% | 1.92% | 5.48% |
| Gross Margin | -44.35% | 42.31% | 64.88% | 40.06% |
| Cash Conversion Ratio | 2.80 | -2.75 | -1.83 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.51% | 11.35% | 10.79% | 10.44% |
| Free Cash Flow Growth | 264.59% | -76.60% | 2,087.63% | -103.04% |
| Safety | ||||
| Net Debt / EBITDA | 53.86 | 3.31 | 2.35 | 2.38 |
| Interest Coverage | 6.05 | 1.57 | 2.18 | 6.05 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 2.17 | 1.63 | 2.31 |
| Cash Conversion Cycle | 54.00 | 17.23 | 8.88 | 11.91 |