Orora Limited
ORRYY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.73 | -1.47 | 0.21 |
| FCF Yield | 5.57% | 3.77% | 2.46% | 7.38% |
| EV / EBITDA | 7.68 | 9.35 | 8.60 | 7.74 |
| Quality | ||||
| ROIC | 1.90% | 4.99% | 10.65% | 11.69% |
| Gross Margin | 23.09% | 19.49% | 18.64% | 18.89% |
| Cash Conversion Ratio | – | 2.09 | 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 | 3.64 | 2.48 | 2.13 |
| Interest Coverage | 1.21 | 3.06 | 5.88 | 10.36 |
| Efficiency | ||||
| Inventory Turnover | 2.36 | 4.18 | 5.46 | 5.10 |
| Cash Conversion Cycle | 95.96 | 81.46 | 64.09 | 60.02 |