Orpea S.A.
ORRRY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 3,413.39% | -48,072.84% | 6,863.40% | 18,614.43% |
| EV / EBITDA | 25.15 | 3.60 | 45.64 | -3.45 |
| Quality | ||||
| ROIC | -0.03% | 21.64% | -0.13% | -3.19% |
| Gross Margin | 0.28% | -0.84% | 0.43% | -4.97% |
| Cash Conversion Ratio | -0.64 | 0.10 | -0.52 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.93% | 11.33% | 11.20% | 11.04% |
| Free Cash Flow Growth | 106.53% | -269.42% | -63.82% | 18.34% |
| Safety | ||||
| Net Debt / EBITDA | 25.15 | 3.60 | 45.63 | -3.45 |
| Interest Coverage | -0.01 | 0.00 | -0.05 | -2.17 |
| Efficiency | ||||
| Inventory Turnover | 21.21 | 18.53 | 24.93 | 31.68 |
| Cash Conversion Cycle | 32.37 | 21.54 | 29.91 | 26.43 |