ODC Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	920	826	475	448	215	264
Market Cap Growth	41.70%	73.85%	6.03%	108.72%	-18.68%	1.74%
Enterprise Value	928.8	825.53	516.74	455.92	239.54	254.98
Last Close Price	63.56	56.40	32.55	31.39	15.07	17.79
PE Ratio	17.57	15.24	11.97	15.16	37.21	22.66
Forward PE	-	24.65	24.65	24.65	24.65	24.65
PS Ratio	1.92	1.70	1.09	1.08	0.62	0.87
PB Ratio	3.38	3.19	2.26	2.53	1.42	1.65
P/TBV Ratio	-	-	-	-	1.02	-
P/FCF Ratio	19.70	17.34	16.78	17.64	-16.52	-50.74
P/OCF Ratio	12.06	10.30	7.88	9.00	23.81	19.36
EV/Sales Ratio	1.94	1.70	1.18	1.10	0.69	0.84
EV/EBITDA Ratio	10.91	9.15	7.29	8.06	13.09	9.37
EV/EBIT Ratio	14.93	12.10	10.01	11.11	49.69	19.56
EV/FCF Ratio	19.88	17.34	18.25	17.95	-18.44	-49.01
Debt / Equity Ratio	0.18	0.19	0.31	0.22	0.28	0.10
Debt / EBITDA Ratio	0.65	0.61	1.00	0.75	2.44	0.70
Debt / FCF Ratio	1.19	1.16	2.50	1.67	-3.44	-3.64
Net Debt / Equity Ratio	0.03	0.02	0.22	0.06	0.19	-0.04
Net Debt / EBITDA Ratio	0.10	0.05	0.67	0.19	1.55	-0.21
Net Debt / FCF Ratio	0.18	0.10	1.67	0.42	-2.19	1.09
Asset Turnover	1.25	1.30	1.37	1.54	1.46	1.32
Inventory Turnover	6.22	6.47	6.45	7.46	8.93	10.10
Quick Ratio	2.29	1.73	1.28	1.55	1.40	1.68
Current Ratio	3.45	2.56	2.21	2.32	2.31	2.61
Return on Equity (ROE)	19.56%	22.99%	20.34%	18.01%	3.63%	7.15%
Return on Assets (ROA)	13.49%	14.91%	12.80%	13.02%	1.99%	4.62%
Return on Invested Capital (ROIC)	17.51%	20.17%	17.35%	17.88%	2.64%	6.64%
Return on Capital Employed (ROCE)	18.66%	22.35%	20.04%	19.15%	2.47%	6.89%
Earnings Yield	5.47%	6.56%	8.36%	6.59%	2.69%	4.41%
FCF Yield	5.08%	5.77%	5.96%	5.67%	-6.05%	-1.97%
Dividend Yield	1.29%	0.00%	0.00%	0.00%	4.91%	0.00%
Payout Ratio	19.90%	15.55%	19.80%	25.15%	130.01%	64.72%
Buyback Yield / Dilution	1.43%	0.28%	0.58%	0.24%	5.50%	1.19%
Total Shareholder Return	2.72%	0.28%	0.58%	0.24%	10.41%	1.19%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q