OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.64 | -0.05 | 0.04 |
| FCF Yield | -4.09% | 9.92% | 6.15% | 18.35% |
| EV / EBITDA | 34.03 | 16.49 | 16.62 | 24.33 |
| Quality | ||||
| ROIC | -0.34% | 1.00% | 1.74% | 2.07% |
| Gross Margin | 27.61% | 26.53% | 28.04% | 22.45% |
| Cash Conversion Ratio | – | 5.57 | 3.06 | -6.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.23% | 1.45% | 2.38% | 2.50% |
| Free Cash Flow Growth | -127.73% | 50.63% | -62.02% | 289.09% |
| Safety | ||||
| Net Debt / EBITDA | 21.21 | 7.92 | 8.07 | 13.32 |
| Interest Coverage | -0.23 | 3.75 | 2.31 | 1.40 |
| Efficiency | ||||
| Inventory Turnover | 2.02 | 2.16 | 1.92 | 2.47 |
| Cash Conversion Cycle | 69.66 | 42.44 | 50.80 | 40.17 |