Orica Limited
OCLDY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.17 | -0.24 | 0.07 |
| FCF Yield | 0.00% | 0.96% | 4.36% | -0.22% |
| EV / EBITDA | 0.00 | 16.75 | 12.61 | 18.24 |
| Quality | ||||
| ROIC | 0.00% | -2.57% | 1.92% | 5.48% |
| Gross Margin | 0.00% | 42.31% | 64.88% | 40.06% |
| Cash Conversion Ratio | -2.75 | -1.83 | 0.56 | 5.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.35% | 10.79% | 10.44% | 10.04% |
| Free Cash Flow Growth | 0.00% | -76.60% | 2,087.63% | -103.04% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 3.31 | 2.35 | 2.38 |
| Interest Coverage | 0.00 | 1.57 | 2.18 | 6.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.17 | 1.63 | 2.31 |
| Cash Conversion Cycle | 0.00 | 17.23 | 8.88 | 11.91 |