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Orior AG (CH:ORON)
:ORON
Switzerland Market
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Orior AG (ORON) Ratios

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Orior AG Ratios

CH:ORON's free cash flow for Q4 2024 was CHF0.00. For the 2024 fiscal year, CH:ORON's free cash flow was decreased by CHF and operating cash flow was CHF-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 1.25 0.72 1.51 1.68
Quick Ratio
0.48 0.63 0.37 0.76 0.85
Cash Ratio
0.07 0.11 0.08 0.14 0.17
Solvency Ratio
-0.07 0.18 0.19 0.19 0.16
Operating Cash Flow Ratio
0.25 0.35 0.22 0.40 0.49
Short-Term Operating Cash Flow Coverage
0.52 1.76 0.38 4.11 20.71
Net Current Asset Value
CHF -129.25MCHF -93.17MCHF -109.39MCHF -111.51MCHF -132.51M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.36 0.40 0.40 0.45
Debt-to-Equity Ratio
6.31 1.54 1.89 1.93 2.55
Debt-to-Capital Ratio
0.86 0.61 0.65 0.66 0.72
Long-Term Debt-to-Capital Ratio
0.77 0.54 0.05 0.64 0.71
Financial Leverage Ratio
11.34 4.26 4.70 4.81 5.72
Debt Service Coverage Ratio
-3.34 1.63 0.38 3.96 9.41
Interest Coverage Ratio
-58.87 10.46 18.72 11.53 10.00
Debt to Market Cap
2.42 0.28 0.32 0.26 0.34
Interest Debt Per Share
30.40 20.93 23.96 23.70 26.40
Net Debt to EBITDA
-0.57 1.95 2.08 2.11 2.86
Profitability Margins
Gross Profit Margin
23.40%21.53%20.35%18.66%17.58%
EBIT Margin
-51.96%5.15%5.87%5.55%4.23%
EBITDA Margin
-49.81%9.34%9.98%10.34%8.81%
Operating Profit Margin
-41.92%6.36%6.72%5.31%4.58%
Pretax Profit Margin
1.68%4.58%5.50%5.20%3.86%
Net Profit Margin
-5.48%3.86%4.74%4.44%3.63%
Continuous Operations Profit Margin
1.43%3.86%4.77%4.42%3.29%
Net Income Per EBT
-326.72%84.18%86.12%85.50%94.21%
EBT Per EBIT
-4.00%72.08%81.88%97.94%84.26%
Return on Assets (ROA)
-10.08%6.73%7.87%7.24%5.75%
Return on Equity (ROE)
-62.77%28.66%36.98%34.81%32.85%
Return on Capital Employed (ROCE)
-171.75%18.84%36.55%12.81%10.05%
Return on Invested Capital (ROIC)
-92.25%13.93%13.72%10.39%8.55%
Return on Tangible Assets
-11.40%7.72%9.22%8.74%7.11%
Earnings Yield
-43.73%5.26%6.30%4.66%4.44%
Efficiency Ratios
Receivables Turnover
8.22 9.86 8.81 8.76 8.81
Payables Turnover
11.37 6.75 6.90 7.75 7.27
Inventory Turnover
5.05 5.43 5.48 5.41 5.58
Fixed Asset Turnover
5.63 5.09 4.92 5.00 4.76
Asset Turnover
1.84 1.75 1.66 1.63 1.58
Working Capital Turnover Ratio
127.64 -35.07 -112.83 9.10 8.10
Cash Conversion Cycle
84.55 50.13 55.18 62.13 56.67
Days of Sales Outstanding
44.40 37.03 41.44 41.68 41.43
Days of Inventory Outstanding
72.25 67.19 66.65 67.51 65.41
Days of Payables Outstanding
32.09 54.09 52.90 47.07 50.17
Operating Cycle
116.64 104.22 108.08 109.20 106.85
Cash Flow Ratios
Operating Cash Flow Per Share
7.34 8.11 8.82 7.58 8.04
Free Cash Flow Per Share
1.85 5.32 4.54 4.96 5.79
CapEx Per Share
5.50 2.79 4.29 2.61 2.25
Free Cash Flow to Operating Cash Flow
0.25 0.66 0.51 0.66 0.72
Dividend Paid and CapEx Coverage Ratio
0.92 1.53 1.32 1.53 1.76
Capital Expenditure Coverage Ratio
1.34 2.91 2.06 2.90 3.58
Operating Cash Flow Coverage Ratio
0.25 0.40 0.37 0.33 0.31
Operating Cash Flow to Sales Ratio
0.07 0.08 0.09 0.08 0.09
Free Cash Flow Yield
15.03%7.38%6.19%5.52%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.29 19.00 15.87 21.45 22.51
Price-to-Sales (P/S) Ratio
0.13 0.73 0.75 0.95 0.82
Price-to-Book (P/B) Ratio
2.61 5.45 5.87 7.47 7.39
Price-to-Free Cash Flow (P/FCF) Ratio
6.65 13.55 16.16 18.11 13.01
Price-to-Operating Cash Flow Ratio
1.67 8.89 8.31 11.86 9.37
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.07 1.55 0.86 -0.73
Price-to-Fair Value
2.61 5.45 5.87 7.47 7.39
Enterprise Value Multiple
-0.82 9.79 9.62 11.33 12.15
Enterprise Value
262.01M 588.02M 610.99M 719.01M 642.22M
EV to EBITDA
-0.82 9.79 9.62 11.33 12.15
EV to Sales
0.41 0.91 0.96 1.17 1.07
EV to Free Cash Flow
21.70 16.91 20.62 22.25 17.02
EV to Operating Cash Flow
5.45 11.09 10.61 14.57 12.26
Tangible Book Value Per Share
-1.49 6.03 3.95 2.38 -0.63
Shareholders’ Equity Per Share
4.71 13.24 12.49 12.04 10.20
Tax and Other Ratios
Effective Tax Rate
0.15 0.16 0.14 0.15 0.14
Revenue Per Share
98.16 98.42 97.50 94.35 92.21
Net Income Per Share
-5.38 3.80 4.62 4.19 3.35
Tax Burden
-3.27 0.84 0.86 0.86 0.94
Interest Burden
-0.03 0.89 0.94 0.94 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.25 2.14 1.91 1.81 2.40
Currency in CHF
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