Oracle Power plc
ORCP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.03 | 0.00 | 0.60 |
| FCF Yield | -60.14% | -71.78% | -18.26% | -12.65% |
| EV / EBITDA | -1.32 | -1.28 | -4.50 | -10.94 |
| Quality | ||||
| ROIC | -10.76% | -11.67% | -20.91% | -13.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.97 | 0.55 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -9.99% | 20.40% | 18.19% | -28.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.26 | 0.12 | 0.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -4.55 | -4.09 |
| Cash Conversion Cycle | -529,298.31 | -126,916.73 | -211,616.44 | -164,218.14 |