Orion Oyj
ORINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.45 | 0.78 | -2.06 | -0.37 |
| FCF Yield | 0.29% | 0.59% | 0.76% | 1.03% |
| EV / EBITDA | 133.58 | 86.08 | 100.86 | 65.80 |
| Quality | ||||
| ROIC | 6.86% | 6.33% | 4.26% | 5.35% |
| Gross Margin | 60.02% | 59.64% | 56.91% | 61.53% |
| Cash Conversion Ratio | 0.83 | 0.77 | 1.01 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.47% | 7.39% | 5.61% | 4.77% |
| Free Cash Flow Growth | 17.72% | -12.63% | -4.04% | 38.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 1.81 | 0.79 | 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 | 282.57 | 269.74 | 299.37 | 256.53 |