Orica Limited
OCLDY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | 0.22 | 0.07 | -0.70 |
| FCF Yield | 5.26% | 4.30% | 6.55% | 0.23% |
| EV / EBITDA | 11.09 | 7.41 | 9.09 | 8.94 |
| Quality | ||||
| ROIC | 5.10% | 7.20% | 4.94% | 2.72% |
| Gross Margin | 54.47% | 53.08% | 46.81% | 45.46% |
| Cash Conversion Ratio | – | – | 3.04 | 2.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.83% | 2.72% | 15.12% | 11.33% |
| Free Cash Flow Growth | 52.29% | -23.61% | 3,435.38% | -95.60% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 1.42 | 1.35 | 1.53 |
| Interest Coverage | 4.64 | 3.98 | 3.49 | 3.21 |
| Efficiency | ||||
| Inventory Turnover | 3.97 | 4.15 | 4.87 | 4.48 |
| Cash Conversion Cycle | 21.36 | 25.05 | 31.74 | 32.52 |