Origin Materials, Inc.

ORGN · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.00-0.070.23-0.05
FCF Yield-32.62%-145.90%-17.35%-5.29%
EV / EBITDA-1.901.956.7013.40
Quality
ROIC-23.15%-12.75%-8.20%10.02%
Gross Margin1.34%18.10%0.00%0.00%
Cash Conversion Ratio0.61-2.54-0.33-0.52
Growth
Revenue 3-Year CAGR
Free Cash Flow Growth64.93%-54.92%-218.81%-359.24%
Safety
Net Debt / EBITDA0.65-2.51-1.24-0.87
Interest Coverage-228.74-418.950.0017.89
Efficiency
Inventory Turnover35.6425.872.640.00
Cash Conversion Cycle228.95233.43-2,792.970.00