Orcadian Energy Plc

ORCA.L · LSE
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio0.000.0047.32-0.03
FCF Yield-0.00%-0.01%-1.36%-28.30%
EV / EBITDA-26,575.08-19,891.24-23.502,444.65
Quality
ROIC-0.01%-0.01%-0.01%-6.24%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.310.81257.150.11
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth84.00%99.30%80.69%31.40%
Safety
Net Debt / EBITDA-3,711.68-2,373.86-2.29678.32
Interest Coverage-0.01-0.29-0.01-5.31
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-1,885,691.41-1,307,427.450.00-10,569.29