Orion Oyj
ORINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.51 | -1.67 | -0.42 |
| FCF Yield | 0.51% | 0.90% | 0.94% | 0.93% |
| EV / EBITDA | 72.80 | 56.95 | 77.88 | 72.77 |
| Quality | ||||
| ROIC | 6.90% | 6.33% | 4.35% | 5.35% |
| Gross Margin | 60.02% | 59.64% | 56.91% | 61.53% |
| Cash Conversion Ratio | 0.81 | 0.77 | 1.01 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.52% | 7.39% | 5.61% | 4.77% |
| Free Cash Flow Growth | 12.37% | -12.63% | -4.04% | 38.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 1.82 | -3.33 | 1.31 |
| Interest Coverage | 198.83 | 87.17 | 77.80 | 84.27 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.38 | 0.35 | 0.40 |
| Cash Conversion Cycle | 281.02 | 269.74 | 299.37 | 256.53 |