Orchid Ventures, Inc.
ORVRF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.05 | 0.10 | -0.09 |
| FCF Yield | -3.78% | -12.44% | -7.58% | -15.00% |
| EV / EBITDA | -5.60 | -10.94 | -11.89 | -4.55 |
| Quality | ||||
| ROIC | 16.90% | 16.73% | 41.35% | 170.14% |
| Gross Margin | 4.72% | 53.35% | 25.17% | -115.06% |
| Cash Conversion Ratio | 0.22 | 1.29 | 2.50 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.12% | -27.26% | -26.29% | -12.30% |
| Free Cash Flow Growth | 84.22% | 3.47% | 64.82% | -6,157.05% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.14 | 0.84 | 0.48 |
| Interest Coverage | -38.70 | -38.47 | -52.44 | -27.05 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.95 | 1.27 | 2.15 |
| Cash Conversion Cycle | -309.83 | -267.04 | -171.21 | -44.98 |