Orecap Invest Corp.
ORFDF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.01 | -0.07 |
| FCF Yield | -11.26% | -49.03% | -8.04% | -16.92% |
| EV / EBITDA | -14.41 | -3.24 | -4.20 | -4.50 |
| Quality | ||||
| ROIC | -6.76% | -88.76% | -5.21% | -58.77% |
| Gross Margin | 0.00% | 92.16% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.15 | 0.99 | 0.30 | -4.61 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 68.16% | -699.40% | 78.57% | -164.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.42 | 12.86 | 2.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.02 | 0.02 |
| Cash Conversion Cycle | 0.00 | -10,235.28 | 17,583.56 | 7,538.85 |