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ORBIS AG (DE:OBS)
XETRA:OBS
Germany Market

ORBIS AG (OBS) Ratios

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ORBIS AG Ratios

DE:OBS's free cash flow for Q4 2024 was €0.12. For the 2024 fiscal year, DE:OBS's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.36 1.41 1.71 1.91
Quick Ratio
1.41 1.36 1.41 1.71 1.91
Cash Ratio
0.47 0.46 0.47 0.82 1.03
Solvency Ratio
0.14 0.17 0.14 0.16 0.16
Operating Cash Flow Ratio
0.16 0.27 0.16 0.27 0.47
Short-Term Operating Cash Flow Coverage
7.95 14.27 7.95 12.47 18.66
Net Current Asset Value
€ 5.45M€ -2.05M€ -1.81M€ 8.89M€ 9.61M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.12 0.11 0.13
Debt-to-Equity Ratio
0.37 0.35 0.37 0.29 0.33
Debt-to-Capital Ratio
0.27 0.26 0.27 0.23 0.25
Long-Term Debt-to-Capital Ratio
0.10 0.07 0.10 0.10 0.11
Financial Leverage Ratio
3.02 2.98 3.02 2.54 2.42
Debt Service Coverage Ratio
8.40 5.68 8.40 8.19 7.38
Interest Coverage Ratio
11.69 4.90 11.69 11.31 7.85
Debt to Market Cap
0.06 0.06 0.06 0.05 0.08
Interest Debt Per Share
1.16 1.21 1.16 0.96 1.14
Net Debt to EBITDA
-0.83 -0.53 -0.53 -1.76 -1.90
Profitability Margins
Gross Profit Margin
10.83%16.41%10.83%9.53%10.78%
EBIT Margin
4.21%4.58%4.21%4.76%5.08%
EBITDA Margin
8.05%8.43%8.05%8.81%9.67%
Operating Profit Margin
2.84%3.89%2.84%3.09%2.96%
Pretax Profit Margin
3.87%3.79%3.87%4.33%4.52%
Net Profit Margin
1.98%2.05%1.98%2.41%2.26%
Continuous Operations Profit Margin
2.73%2.80%2.73%3.17%3.24%
Net Income Per EBT
51.18%54.11%51.18%55.65%50.01%
EBT Per EBIT
136.33%97.51%136.33%139.89%152.69%
Return on Assets (ROA)
3.38%3.04%2.76%3.07%2.55%
Return on Equity (ROE)
7.86%9.07%8.34%7.80%6.16%
Return on Capital Employed (ROCE)
5.41%9.64%6.49%6.35%4.99%
Return on Invested Capital (ROIC)
3.61%6.66%4.16%4.17%3.19%
Return on Tangible Assets
5.33%3.96%4.77%4.38%3.69%
Earnings Yield
3.18%5.02%3.66%3.27%3.26%
Efficiency Ratios
Receivables Turnover
4.30 4.83 4.30 4.27 4.27
Payables Turnover
21.09 17.17 21.09 20.68 20.10
Inventory Turnover
2.44K 4.80K 2.44K 3.07K 7.66K
Fixed Asset Turnover
8.21 8.29 8.21 9.56 8.60
Asset Turnover
1.39 1.48 1.39 1.27 1.13
Working Capital Turnover Ratio
6.98 9.85 6.98 4.50 4.69
Cash Conversion Cycle
80.80 54.36 67.74 67.91 67.39
Days of Sales Outstanding
102.00 75.53 84.90 85.44 85.50
Days of Inventory Outstanding
0.00 0.08 0.15 0.12 0.05
Days of Payables Outstanding
21.19 21.25 17.31 17.65 18.16
Operating Cycle
102.00 75.61 85.05 85.56 85.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 1.02 0.58 0.83 1.27
Free Cash Flow Per Share
0.23 0.80 0.23 0.63 1.17
CapEx Per Share
0.35 0.23 0.35 0.20 0.10
Free Cash Flow to Operating Cash Flow
0.39 0.78 0.39 0.76 0.92
Dividend Paid and CapEx Coverage Ratio
1.05 2.73 1.05 2.06 12.93
Capital Expenditure Coverage Ratio
1.65 4.54 1.65 4.09 12.93
Operating Cash Flow Coverage Ratio
0.51 0.93 0.51 0.89 1.15
Operating Cash Flow to Sales Ratio
0.05 0.07 0.05 0.08 0.14
Free Cash Flow Yield
4.75%14.01%3.30%8.21%18.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.35 19.90 27.35 30.58 30.70
Price-to-Sales (P/S) Ratio
0.54 0.41 0.54 0.74 0.69
Price-to-Book (P/B) Ratio
2.28 1.81 2.28 2.39 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
30.33 7.14 30.33 12.18 5.48
Price-to-Operating Cash Flow Ratio
11.98 5.56 11.98 9.20 5.06
Price-to-Earnings Growth (PEG) Ratio
0.00 1.24 0.00 1.61 -6.75
Price-to-Fair Value
2.28 1.81 2.28 2.39 1.89
Enterprise Value Multiple
6.20 4.31 6.20 6.60 5.27
Enterprise Value
56.30M 48.02M 60.17M 57.17M 43.80M
EV to EBITDA
8.30 4.31 6.20 6.60 5.27
EV to Sales
0.78 0.36 0.50 0.58 0.51
EV to Free Cash Flow
19.15 6.35 27.93 9.61 4.03
EV to Operating Cash Flow
13.59 4.95 11.03 7.26 3.71
Tangible Book Value Per Share
0.07 1.86 0.07 1.36 1.49
Shareholders’ Equity Per Share
3.02 3.16 3.02 3.21 3.38
Tax and Other Ratios
Effective Tax Rate
0.32 0.26 0.32 0.30 0.32
Revenue Per Share
12.73 13.96 12.73 10.39 9.22
Net Income Per Share
0.25 0.29 0.25 0.25 0.21
Tax Burden
0.57 0.54 0.51 0.56 0.50
Interest Burden
0.91 0.83 0.92 0.91 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.10 3.58 2.28 3.32 6.07
Currency in EUR
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