Orchid Ventures, Inc.
ORVRF · OTC
6/30/2021 | 6/30/2020 | 5/31/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | -0.00 | 2.88 |
| FCF Yield | -15.65% | -31.19% | -62.83% | -0.46% |
| EV / EBITDA | -3.65 | -0.44 | -1.49 | 0.00 |
| Quality | ||||
| ROIC | 239.46% | 631.33% | -201.68% | -104.51% |
| Gross Margin | 32.22% | -244.08% | 35.78% | 50.83% |
| Cash Conversion Ratio | 0.56 | 0.09 | 0.89 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.30% | -16.75% | – | – |
| Free Cash Flow Growth | -217.22% | 90.83% | -3,591.42% | 47.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | -0.07 | -0.03 | 0.00 |
| Interest Coverage | -16.34 | -37.57 | -116.89 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 8.55 | 8.66 | 2.56 | 0.00 |
| Cash Conversion Cycle | -82.94 | 3.88 | 207.65 | 0.00 |