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Orchard Funding Group PLC (GB:ORCH)
LSE:ORCH
UK Market

Orchard Funding (ORCH) Ratios

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Orchard Funding Ratios

GB:ORCH's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:ORCH's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00- 1.50 1.52 4.52
Quick Ratio
0.00- 1.50 1.52 4.52
Cash Ratio
0.00- 0.04 0.07 4.52
Solvency Ratio
0.05- 0.03 0.04 0.05
Operating Cash Flow Ratio
0.00- -0.14 -0.30 -9.36
Short-Term Operating Cash Flow Coverage
-0.05- -0.18 -0.41 -0.51
Net Current Asset Value
£ -49.90M-£ 9.29M£ 9.72M£ -27.37M
Leverage Ratios
Debt-to-Assets Ratio
0.58- 0.58 0.56 0.52
Debt-to-Equity Ratio
1.98- 2.13 1.96 1.53
Debt-to-Capital Ratio
0.66- 0.68 0.66 0.60
Long-Term Debt-to-Capital Ratio
0.34- 0.36 0.33 0.27
Financial Leverage Ratio
3.44- 3.66 3.49 2.93
Debt Service Coverage Ratio
0.17- 0.06 0.07 0.08
Interest Coverage Ratio
0.00- 0.00 2.24K 939.50
Debt to Market Cap
3.19- 5.98 3.92 2.13
Interest Debt Per Share
1.90- 1.88 1.63 1.20
Net Debt to EBITDA
6.81- 17.41 14.51 10.67
Profitability Margins
Gross Profit Margin
98.78%-55.74%52.59%77.29%
EBIT Margin
55.27%-21.98%27.62%30.37%
EBITDA Margin
56.49%-23.08%28.19%31.37%
Operating Profit Margin
55.27%-21.92%28.45%30.36%
Pretax Profit Margin
30.51%-21.98%27.61%30.34%
Net Profit Margin
22.37%-16.38%21.78%24.52%
Continuous Operations Profit Margin
22.17%-16.26%21.78%24.52%
Net Income Per EBT
73.30%-74.52%78.90%80.83%
EBT Per EBIT
55.21%-100.28%97.05%99.95%
Return on Assets (ROA)
3.28%-2.28%2.77%3.11%
Return on Equity (ROE)
11.72%-8.35%9.65%9.10%
Return on Capital Employed (ROCE)
8.10%-7.17%8.48%3.93%
Return on Invested Capital (ROIC)
13.83%-2.64%3.36%6.54%
Return on Tangible Assets
3.28%-2.29%2.77%3.11%
Earnings Yield
18.15%-23.47%19.33%12.70%
Efficiency Ratios
Receivables Turnover
0.15- 0.00 0.00 0.14
Payables Turnover
0.00- 0.61 0.57 0.31
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
23.17- 21.52 604.92 213.45
Asset Turnover
0.15- 0.14 0.13 0.13
Working Capital Turnover Ratio
1.04- 0.50 0.71 2.41
Cash Conversion Cycle
2.44K- -599.04 -642.76 1.41K
Days of Sales Outstanding
2.44K- 0.00 0.00 2.59K
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
0.00- 599.04 642.76 1.17K
Operating Cycle
2.44K- 0.00 0.00 2.59K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07- -0.26 -0.50 -0.46
Free Cash Flow Per Share
-0.07- -0.29 -0.50 -0.47
CapEx Per Share
<0.01- 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.12 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-224.00- -5.00 -15.10 -15.10
Capital Expenditure Coverage Ratio
-224.00- -8.20 -164.03 -620.19
Operating Cash Flow Coverage Ratio
-0.04- -0.14 -0.31 -0.39
Operating Cash Flow to Sales Ratio
-0.15- -0.57 -1.36 -1.60
Free Cash Flow Yield
-12.39%--91.25%-120.97%-83.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.51- 4.26 5.17 7.88
Price-to-Sales (P/S) Ratio
1.23- 0.70 1.13 1.93
Price-to-Book (P/B) Ratio
0.62- 0.36 0.50 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-8.07- -1.10 -0.83 -1.20
Price-to-Operating Cash Flow Ratio
-8.10- -1.23 -0.83 -1.20
Price-to-Earnings Growth (PEG) Ratio
0.11- -0.54 0.40 0.10
Price-to-Fair Value
0.62- 0.36 0.50 0.72
Enterprise Value Multiple
8.99- 20.43 18.51 16.83
Enterprise Value
52.36M- 45.47M 41.03M 32.69M
EV to EBITDA
8.99- 20.43 18.51 16.83
EV to Sales
5.08- 4.72 5.22 5.28
EV to Free Cash Flow
-33.24- -7.41 -3.83 -3.29
EV to Operating Cash Flow
-33.39- -8.31 -3.85 -3.29
Tangible Book Value Per Share
-2.26- 0.88 0.83 0.78
Shareholders’ Equity Per Share
0.96- 0.89 0.83 0.78
Tax and Other Ratios
Effective Tax Rate
0.27- 0.26 0.21 0.19
Revenue Per Share
0.48- 0.45 0.37 0.29
Net Income Per Share
0.11- 0.07 0.08 0.07
Tax Burden
0.73- 0.75 0.79 0.81
Interest Burden
0.55- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 <0.01
SG&A to Revenue
0.00- 0.03 0.05 0.07
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.68- -2.59 -6.22 -6.54
Currency in GBP