Oxford BioDynamics Plc

OXBOF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.010.02-0.170.02
FCF Yield-62.64%-97.10%-53.24%-680.80%
EV / EBITDA-1.60-1.46-1.84-0.89
Quality
ROIC-95.84%-104.04%-69.19%-76.34%
Gross Margin-754.84%45.44%52.16%75.32%
Cash Conversion Ratio0.660.850.730.68
Growth
Revenue 3-Year CAGR29.01%60.44%14.36%-30.36%
Free Cash Flow Growth27.40%-19.50%-48.24%32.52%
Safety
Net Debt / EBITDA-0.33-0.38-0.12-0.76
Interest Coverage-26.24-57.31-47.74-44.11
Efficiency
Inventory Turnover49.941.080.890.11
Cash Conversion Cycle251.86130.07-261.24-4,966.30