Orion Oyj
ORINY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.64 | 0.26 | -2.20 |
| FCF Yield | 3.47% | 0.04% | 4.91% | 2.53% |
| EV / EBITDA | 11.83 | 16.28 | 14.80 | 17.46 |
| Quality | ||||
| ROIC | 24.01% | 18.22% | 28.02% | 21.42% |
| Gross Margin | 61.36% | 55.29% | 63.33% | 57.01% |
| Cash Conversion Ratio | 0.71 | 0.55 | 0.99 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 4.55% | 7.54% | -0.32% |
| Free Cash Flow Growth | 9,286.36% | -99.39% | 176.43% | -49.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.28 | -0.24 | -0.37 |
| Interest Coverage | 54.82 | 52.87 | 293.07 | 243.30 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 1.47 | 1.56 | 1.69 |
| Cash Conversion Cycle | 292.09 | 269.41 | 205.38 | 208.37 |