Oragin Foods Inc.
OGGFF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.21 | -0.56 | -0.07 |
| FCF Yield | -3.75% | -5.43% | -1.28% | -1.11% |
| EV / EBITDA | -465.40 | 294.92 | -236.79 | -279.17 |
| Quality | ||||
| ROIC | -1.21% | -0.54% | -1.51% | -1.21% |
| Gross Margin | 29.84% | 28.13% | 30.11% | 31.26% |
| Cash Conversion Ratio | -0.18 | 0.52 | -0.19 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.14% | -1.32% | 2.11% | 2.47% |
| Free Cash Flow Growth | 68.00% | -240.29% | 17.42% | 4.61% |
| Safety | ||||
| Net Debt / EBITDA | -269.28 | 113.00 | -74.30 | -69.71 |
| Interest Coverage | -0.84 | -0.40 | -1.10 | -0.89 |
| Efficiency | ||||
| Inventory Turnover | 3.05 | 3.17 | 3.09 | 2.91 |
| Cash Conversion Cycle | -14.03 | -11.12 | -16.21 | -1.42 |