Orchard Funding Group plc
ORCH.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.55 | 0.16 |
| FCF Yield | 0.00% | -13.86% | -10.21% | -72.09% |
| EV / EBITDA | 12.60 | 14.23 | 17.57 | 19.63 |
| Quality | ||||
| ROIC | 8.58% | 7.71% | 3.11% | 1.43% |
| Gross Margin | 0.00% | 99.15% | 98.38% | 99.57% |
| Cash Conversion Ratio | 5.15 | -0.58 | -0.88 | -5.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.75% | 19.64% | 17.23% | 17.98% |
| Free Cash Flow Growth | 987.50% | -29.26% | 86.87% | 22.98% |
| Safety | ||||
| Net Debt / EBITDA | 12.60 | 12.25 | 14.97 | 16.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,151.32 | 1,164.51 | -7,781.11 | -58,268.57 |