Orora Limited
ORRAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.53 | 0.00 | 0.34 |
| FCF Yield | 4.71% | 5.16% | 2.15% | 4.90% |
| EV / EBITDA | 8.85 | 8.13 | 9.47 | 10.73 |
| Quality | ||||
| ROIC | 1.90% | 5.30% | 10.65% | 11.95% |
| Gross Margin | 23.09% | 19.49% | 18.64% | 18.89% |
| Cash Conversion Ratio | – | – | 1.35 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.32% | 4.72% | 6.65% | 4.68% |
| Free Cash Flow Growth | -16.32% | 109.24% | -63.36% | -22.53% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 3.79 | 2.48 | 2.17 |
| Interest Coverage | 1.32 | 3.63 | 5.88 | 15.79 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 4.18 | 5.46 | 5.10 |
| Cash Conversion Cycle | 95.96 | 81.46 | 58.37 | 54.99 |