Orion Engineered Carbons S.A.
OEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 27.50 | -0.47 | 0.01 |
| FCF Yield | -8.85% | 10.58% | -14.00% | -6.24% |
| EV / EBITDA | 8.42 | 7.72 | 6.40 | 7.48 |
| Quality | ||||
| ROIC | 5.22% | 8.39% | 8.26% | 7.81% |
| Gross Margin | 22.84% | 23.81% | 22.10% | 24.99% |
| Cash Conversion Ratio | 2.83 | 3.34 | 0.76 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.58% | 6.98% | 21.35% | 1.57% |
| Free Cash Flow Growth | -147.02% | 214.03% | -118.42% | -253.49% |
| Safety | ||||
| Net Debt / EBITDA | 4.35 | 2.72 | 2.82 | 2.93 |
| Interest Coverage | 2.08 | 4.03 | 4.94 | 3.83 |
| Efficiency | ||||
| Inventory Turnover | 4.99 | 5.03 | 5.69 | 5.05 |
| Cash Conversion Cycle | 83.09 | 72.60 | 94.30 | 87.47 |