Orca Energy Group Inc.
ORC-B.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | 0.03 | -0.28 |
| FCF Yield | 21.78% | 59.84% | 60.96% | 17.44% |
| EV / EBITDA | -0.96 | 0.07 | 0.24 | 1.09 |
| Quality | ||||
| ROIC | 22.51% | 6.57% | 18.93% | 12.60% |
| Gross Margin | 54.75% | 44.61% | 60.04% | 67.41% |
| Cash Conversion Ratio | -1.26 | 6.91 | 2.23 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.87% | 8.62% | 14.89% | 0.17% |
| Free Cash Flow Growth | -77.01% | -5.34% | 177.22% | -22.31% |
| Safety | ||||
| Net Debt / EBITDA | -3.21 | -0.81 | -0.50 | -0.29 |
| Interest Coverage | 3.83 | 4.71 | 7.38 | 6.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.08 | 76.97 | 64.62 | 64.27 |