Oil-Dri Corporation of America
ODC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.38 | 0.03 | -0.78 |
| FCF Yield | 6.55% | 6.34% | 6.43% | -6.51% |
| EV / EBITDA | 8.07 | 6.97 | 7.86 | 11.16 |
| Quality | ||||
| ROIC | 16.98% | 14.29% | 15.15% | 5.04% |
| Gross Margin | 29.47% | 28.59% | 24.99% | 17.93% |
| Cash Conversion Ratio | 1.48 | 1.53 | 1.69 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 7.87% | 10.64% | 7.17% |
| Free Cash Flow Growth | 68.19% | 11.49% | 295.46% | -149.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.65 | 0.21 | 1.39 |
| Interest Coverage | 28.03 | 29.28 | 28.03 | 8.52 |
| Efficiency | ||||
| Inventory Turnover | 6.64 | 5.76 | 7.27 | 8.04 |
| Cash Conversion Cycle | 89.22 | 97.68 | 82.45 | 82.39 |