Oriental Watch Holdings Limited
ORWHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.46 | -0.37 | 0.03 |
| FCF Yield | 13.62% | 15.54% | 21.09% | 88.98% |
| EV / EBITDA | 2.55 | 2.40 | 1.99 | -0.10 |
| Quality | ||||
| ROIC | 9.30% | 10.62% | 12.38% | 12.09% |
| Gross Margin | 31.47% | 31.62% | 28.40% | 28.93% |
| Cash Conversion Ratio | 0.86 | 1.39 | 1.51 | 2.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.35% | -0.01% | 1.87% | 15.66% |
| Free Cash Flow Growth | -10.24% | -26.54% | -41.18% | 7.76% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -1.21 | -1.24 | -1.72 |
| Interest Coverage | 26.27 | 25.65 | 27.85 | 36.06 |
| Efficiency | ||||
| Inventory Turnover | 5.07 | 5.62 | 6.18 | 5.33 |
| Cash Conversion Cycle | 99.09 | 84.82 | 86.71 | 89.10 |