Oil-Dri Corporation of America
ODC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 1.26 | -1.32 | -0.52 |
| FCF Yield | -1.28% | 2.35% | 2.73% | 3.03% |
| EV / EBITDA | 30.81 | 33.78 | 29.76 | 25.91 |
| Quality | ||||
| ROIC | 5.70% | 4.02% | 3.58% | 4.53% |
| Gross Margin | 29.46% | 27.82% | 28.59% | 29.46% |
| Cash Conversion Ratio | 0.13 | 2.03 | 1.95 | 1.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.93% | 5.54% | 5.93% | 7.07% |
| Free Cash Flow Growth | -141.14% | 7.10% | -2.69% | 965.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.59 | 0.22 | 1.02 | 1.61 |
| Interest Coverage | -30.49 | 28.65 | 25.37 | 28.85 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 1.75 | 1.46 | 1.49 |
| Cash Conversion Cycle | 94.87 | 84.50 | 98.36 | 95.87 |