Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.14 | -0.04 | -0.03 |
| FCF Yield | 15.28% | 21.98% | 21.22% | 4.37% |
| EV / EBITDA | 22.89 | 6.71 | 7.67 | 26.65 |
| Quality | ||||
| ROIC | -1.64% | 0.47% | -0.06% | 1.65% |
| Gross Margin | 60.48% | 68.58% | 70.44% | 83.18% |
| Cash Conversion Ratio | -0.53 | -1.55 | -1.17 | -1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.47% | 34.74% | 57.30% | 14.25% |
| Free Cash Flow Growth | -55.15% | -31.15% | 122.13% | 10.34% |
| Safety | ||||
| Net Debt / EBITDA | 16.13 | 3.93 | 3.97 | 9.73 |
| Interest Coverage | -0.65 | 0.22 | -0.03 | 4.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -46.50 | 24.59 | -44.86 |
| Cash Conversion Cycle | 44.06 | 28.74 | 42.16 | 24.76 |