Orrstown Financial Services, Inc.
ORRF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 1.05 | 0.26 | -0.05 |
| FCF Yield | 0.00% | 3.88% | 1.50% | 1.03% |
| EV / EBITDA | 31.47 | 25.09 | 17.78 | 31.43 |
| Quality | ||||
| ROIC | 1.82% | -0.60% | 2.23% | 1.67% |
| Gross Margin | 0.00% | 99.01% | 98.89% | 65.51% |
| Cash Conversion Ratio | 1.26 | 0.61 | 0.61 | -0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.65% | 32.28% | 30.89% | 28.36% |
| Free Cash Flow Growth | 0.00% | 174.22% | 19.29% | 1.51% |
| Safety | ||||
| Net Debt / EBITDA | 7.87 | 3.57 | -3.51 | -1.85 |
| Interest Coverage | 0.00 | 1.01 | 0.85 | 0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.33 | 28.82 | 29.38 | 20.95 |