OriginClear, Inc.
OCLN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.01 | -0.01 |
| FCF Yield | -4.49% | -5.21% | -6.09% | -10.27% |
| EV / EBITDA | -63.59 | -2.86 | 1,064.52 | -3.56 |
| Quality | ||||
| ROIC | -91.18% | -111.15% | 3.93% | 13.85% |
| Gross Margin | 28.18% | -69.87% | 33.03% | 17.81% |
| Cash Conversion Ratio | 0.07 | -0.89 | 0.29 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.81% | -4.39% | -7.99% | -10.14% |
| Free Cash Flow Growth | 24.13% | -430.97% | 45.63% | 58.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.72 | 0.08 | 915.01 | -3.05 |
| Interest Coverage | 2.47 | -7.65 | -1.11 | -1.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -131.73 | -36.63 | -21.77 | 21.22 |