OriginClear, Inc.
OCLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.03 | 0.02 |
| FCF Yield | -87.33% | -43.46% | -50.94% | -117.60% |
| EV / EBITDA | -1.79 | -3.41 | -1.27 | -8.65 |
| Quality | ||||
| ROIC | 32.41% | 54.75% | 51.64% | 67.21% |
| Gross Margin | 17.55% | 9.34% | 100.00% | 13.75% |
| Cash Conversion Ratio | 0.19 | -1.67 | 0.43 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 495.13% | 17.42% | -81.42% | 4.92% |
| Free Cash Flow Growth | 35.29% | -18.45% | 3.93% | -21.83% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -2.09 | -0.31 | -3.76 |
| Interest Coverage | -2.61 | -8.22 | -6.60 | -4.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1,254.04 |
| Cash Conversion Cycle | 86.47 | 68.04 | 54,955.66 | 74.81 |