Origin Enterprises plc
ORENF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.41 | -0.29 | 0.05 |
| FCF Yield | 12.97% | -11.64% | 19.31% | 21.47% |
| EV / EBITDA | 5.89 | 4.45 | 3.99 | 3.13 |
| Quality | ||||
| ROIC | 8.88% | 7.89% | 10.01% | 14.12% |
| Gross Margin | 16.99% | 16.82% | 13.60% | 15.76% |
| Cash Conversion Ratio | 1.37 | 0.01 | 1.84 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.95% | -4.41% | 13.99% | 13.80% |
| Free Cash Flow Growth | 230.53% | -148.35% | -14.49% | 137.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 1.18 | 0.12 | 0.03 |
| Interest Coverage | 3.47 | 3.23 | 5.36 | 9.46 |
| Efficiency | ||||
| Inventory Turnover | 7.65 | 7.46 | 9.14 | 5.19 |
| Cash Conversion Cycle | -11.71 | -14.67 | 0.25 | 12.30 |