Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.54 | 0.40 | 0.10 |
| FCF Yield | 52.83% | -91.25% | -120.97% | -83.13% |
| EV / EBITDA | 7.76 | 20.43 | 18.51 | 16.83 |
| Quality | ||||
| ROIC | 18.97% | 2.64% | 3.36% | 6.54% |
| Gross Margin | 94.55% | 55.74% | 52.59% | 77.29% |
| Cash Conversion Ratio | 2.28 | -2.59 | -6.22 | -6.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.11% | 15.91% | 19.57% | 5.44% |
| Free Cash Flow Growth | 213.93% | 42.73% | -7.84% | -1,424.39% |
| Safety | ||||
| Net Debt / EBITDA | 5.50 | 17.41 | 14.51 | 10.67 |
| Interest Coverage | 0.00 | 0.00 | 2,237.00 | 939.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,305.04 | -599.04 | -642.76 | 1,412.57 |