Oragin Foods Inc.
OGGFF · OTC
1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 1.24 | -0.04 | -0.31 |
| FCF Yield | -0.77% | 2.53% | -4.59% | -9.31% |
| EV / EBITDA | 37.90 | 14.59 | -22.52 | -28.65 |
| Quality | ||||
| ROIC | -2.03% | 11.16% | 7.49% | -13.46% |
| Gross Margin | 30.83% | 29.49% | 27.75% | 27.42% |
| Cash Conversion Ratio | -0.31 | -4.60 | 0.15 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.10% | 8.64% | 6.75% | 71.84% |
| Free Cash Flow Growth | -118.68% | 157.44% | 50.60% | -16.70% |
| Safety | ||||
| Net Debt / EBITDA | 12.17 | 3.53 | -6.32 | -1.02 |
| Interest Coverage | -0.37 | 1.21 | 0.55 | -5.93 |
| Efficiency | ||||
| Inventory Turnover | 13.16 | 15.19 | 8.65 | 9.43 |
| Cash Conversion Cycle | -15.52 | -4.55 | -16.43 | -12.83 |