Orcadian Energy Plc
ORCA.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 69.64 | 0.06 | -0.04 | -1.22 |
| FCF Yield | -15.33% | -71.46% | -11.74% | -4.00% |
| EV / EBITDA | -8.91 | -2.83 | -15.20 | -68.71 |
| Quality | ||||
| ROIC | -0.02% | -33.41% | -41.53% | -11.60% |
| Gross Margin | 0.00% | -1.42% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 0.50 | 0.83 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 37.40% | 40.19% | -216.56% | 5.28% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | -0.80 | -0.44 | -5.07 |
| Interest Coverage | -0.01 | -14.47 | -40.47 | -5.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | -4,969,815.08 | -412.68 | -671,765.17 | -145,273.36 |