Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | -0.00 | 0.26 |
| FCF Yield | 55.51% | -59.69% | 53.21% | -57.15% |
| EV / EBITDA | 7.31 | 32.66 | 6.96 | 46.26 |
| Quality | ||||
| ROIC | 6.29% | 2.53% | 7.42% | 0.55% |
| Gross Margin | 16.92% | 17.09% | 17.29% | 16.16% |
| Cash Conversion Ratio | 6.02 | -15.04 | 4.89 | 61.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.56% | 8.43% | 9.95% | 11.52% |
| Free Cash Flow Growth | 230.53% | -190.99% | 189.75% | -190.41% |
| Safety | ||||
| Net Debt / EBITDA | 1.79 | 17.07 | 1.81 | 19.01 |
| Interest Coverage | 6.48 | 2.22 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.64 | 2.33 | 4.32 | 2.22 |
| Cash Conversion Cycle | -4.74 | 18.06 | -6.45 | 14.58 |