Organic Agricultural Company Limited
OGAA · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | -0.03 | -0.13 | 0.00 |
| FCF Yield | -1.95% | -1.92% | 0.69% | -4.23% |
| EV / EBITDA | 51.15 | 0.00 | 0.00 | -12.11 |
| Quality | ||||
| ROIC | 10.67% | 17.57% | -18.49% | -12.71% |
| Gross Margin | 28.10% | 33.39% | 29.68% | 27.23% |
| Cash Conversion Ratio | -0.32 | -0.58 | -0.12 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 75.03% | 120.92% | 59.32% | 20.67% |
| Free Cash Flow Growth | 64.73% | -646.46% | 129.70% | -1.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | 0.00 | 0.00 | 0.41 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.46 | 1.61 | 0.97 | 0.25 |
| Cash Conversion Cycle | 158.09 | 58.55 | 38.74 | 273.10 |