Orbit Garant Drilling Inc.
OGD.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.19 | 0.53 | 0.01 |
| FCF Yield | 12.07% | 1.95% | 15.48% | -25.28% |
| EV / EBITDA | 4.39 | 6.38 | 4.48 | 6.38 |
| Quality | ||||
| ROIC | 9.41% | -0.13% | -2.94% | -0.46% |
| Gross Margin | 14.96% | 11.24% | 8.37% | 7.03% |
| Cash Conversion Ratio | 2.46 | -1.83 | 33.46 | -1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.02% | -2.49% | 7.17% | 12.36% |
| Free Cash Flow Growth | 1,422.66% | -90.22% | 180.06% | -417.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 3.69 | 2.34 | 3.94 |
| Interest Coverage | 4.41 | -0.13 | 0.56 | -0.11 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 3.74 | 3.83 | 3.71 |
| Cash Conversion Cycle | 98.12 | 97.43 | 101.01 | 117.76 |