Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.43 | -0.07 |
| FCF Yield | 33.00% | 1.95% | -3.90% | 2.58% |
| EV / EBITDA | -13.09 | 24.47 | 26.68 | 37.07 |
| Quality | ||||
| ROIC | -3.21% | 1.22% | 0.91% | 1.67% |
| Gross Margin | 18.98% | 21.10% | 20.54% | 20.57% |
| Cash Conversion Ratio | -1.02 | 6.20 | 0.04 | 5.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.05% | -2.13% | -3.28% | -2.58% |
| Free Cash Flow Growth | 1,119.13% | 139.93% | -222.55% | -58.70% |
| Safety | ||||
| Net Debt / EBITDA | -5.18 | 15.28 | 14.91 | 19.24 |
| Interest Coverage | -3.51 | 1.68 | 2.28 | 2.74 |
| Efficiency | ||||
| Inventory Turnover | 1.31 | 1.29 | 1.28 | 1.19 |
| Cash Conversion Cycle | 80.07 | 82.36 | 81.74 | 87.56 |