Orora Limited
ORRYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.16 | -0.37 |
| FCF Yield | 6.89% | -0.94% | -0.62% | 4.93% |
| EV / EBITDA | 11.31 | 25.89 | 18.37 | 20.88 |
| Quality | ||||
| ROIC | 2.36% | -0.02% | 3.53% | 1.95% |
| Gross Margin | 27.86% | 18.18% | 19.57% | 19.41% |
| Cash Conversion Ratio | 3.60 | 0.15 | 1.34 | 3.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.51% | -0.36% | 5.56% | 1.91% |
| Free Cash Flow Growth | 715.05% | 8.44% | -115.07% | 3,217.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.00 | 3.09 | 6.81 | 8.36 |
| Interest Coverage | 5.69 | 0.72 | 3.13 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 1.36 | 2.27 | 1.85 |
| Cash Conversion Cycle | 47.73 | 35.56 | 36.89 | 26.20 |