tiprankstipranks
Trending News
More News >
Orchard Funding (GB:ORCH)
:ORCH
UK Market

Orchard Funding (ORCH) Ratios

Compare
3 Followers

Orchard Funding Ratios

GB:ORCH's free cash flow for Q2 2025 was £0.99. For the 2025 fiscal year, GB:ORCH's free cash flow was decreased by £ and operating cash flow was £0.60. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 1.52 4.52 2.81 5.40
Quick Ratio
0.00 1.52 4.52 2.81 5.40
Cash Ratio
0.00 0.07 4.52 2.81 5.40
Solvency Ratio
0.05 0.04 0.05 0.05 0.10
Operating Cash Flow Ratio
0.00 -0.30 -9.36 -0.84 14.24
Short-Term Operating Cash Flow Coverage
-0.05 -0.41 -0.51 -0.06 0.55
Net Current Asset Value
£ -49.90M£ 9.72M£ -27.37M£ -14.47M£ -11.99M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.56 0.52 0.38 0.37
Debt-to-Equity Ratio
1.98 1.96 1.53 0.78 0.71
Debt-to-Capital Ratio
0.66 0.66 0.60 0.44 0.42
Long-Term Debt-to-Capital Ratio
0.34 0.33 0.27 0.05 0.00
Financial Leverage Ratio
3.44 3.49 2.93 2.05 1.92
Debt Service Coverage Ratio
0.17 0.07 0.08 0.08 0.17
Interest Coverage Ratio
0.00 2.24K 939.50 351.00 3.40
Debt to Market Cap
5.13 3.92 2.13 0.97 0.72
Interest Debt Per Share
1.90 1.63 1.20 0.58 0.55
Net Debt to EBITDA
6.81 14.51 10.67 9.03 3.83
Profitability Margins
Gross Profit Margin
98.78%52.59%77.29%73.20%88.69%
EBIT Margin
55.27%27.62%30.37%22.89%29.60%
EBITDA Margin
56.49%28.19%31.37%24.43%43.35%
Operating Profit Margin
55.27%28.45%30.36%22.89%41.72%
Pretax Profit Margin
30.51%27.61%30.34%22.83%29.56%
Net Profit Margin
22.37%21.78%24.52%18.24%24.11%
Continuous Operations Profit Margin
22.17%21.78%24.52%18.24%24.11%
Net Income Per EBT
73.30%78.90%80.83%79.90%81.55%
EBT Per EBIT
55.21%97.05%99.95%99.72%70.86%
Return on Assets (ROA)
3.28%2.77%3.11%2.59%4.26%
Return on Equity (ROE)
11.72%9.65%9.10%5.31%8.16%
Return on Capital Employed (ROCE)
8.10%8.48%3.93%3.33%7.48%
Return on Invested Capital (ROIC)
13.83%3.36%6.54%6.51%13.79%
Return on Tangible Assets
3.28%2.77%3.11%2.59%4.26%
Earnings Yield
29.19%19.33%12.70%6.66%8.40%
Efficiency Ratios
Receivables Turnover
0.15 0.00 0.14 0.15 0.19
Payables Turnover
0.00 0.57 0.31 0.38 0.24
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.17 604.92 213.45 58.23 39.11
Asset Turnover
0.15 0.13 0.13 0.14 0.18
Working Capital Turnover Ratio
1.04 0.71 2.41 2.81 2.92
Cash Conversion Cycle
2.44K -642.76 1.41K 1.41K 374.36
Days of Sales Outstanding
2.44K 0.00 2.59K 2.38K 1.89K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 642.76 1.17K 969.19 1.52K
Operating Cycle
2.44K 0.00 2.59K 2.38K 1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.50 -0.46 -0.03 0.28
Free Cash Flow Per Share
-0.07 -0.50 -0.47 -0.03 0.28
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-224.00 -15.10 -15.10 -1.01 9.06
Capital Expenditure Coverage Ratio
-224.00 -164.03 -620.19 -216.33 209.24
Operating Cash Flow Coverage Ratio
-0.04 -0.31 -0.39 -0.05 0.55
Operating Cash Flow to Sales Ratio
-0.15 -1.36 -1.60 -0.14 1.15
Free Cash Flow Yield
-19.93%-120.97%-83.13%-5.18%39.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.43 5.17 7.88 15.01 11.91
Price-to-Sales (P/S) Ratio
0.77 1.13 1.93 2.74 2.87
Price-to-Book (P/B) Ratio
0.39 0.50 0.72 0.80 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
-5.02 -0.83 -1.20 -19.32 2.51
Price-to-Operating Cash Flow Ratio
-5.04 -0.83 -1.20 -19.41 2.50
Price-to-Earnings Growth (PEG) Ratio
0.07 0.40 0.10 -0.44 -0.54
Price-to-Fair Value
0.39 0.50 0.72 0.80 0.97
Enterprise Value Multiple
8.16 18.51 16.83 20.23 10.46
Enterprise Value
EV to EBITDA
8.16 18.51 16.83 20.23 10.46
EV to Sales
4.61 5.22 5.28 4.94 4.53
EV to Free Cash Flow
-30.19 -3.83 -3.29 -34.88 3.96
EV to Operating Cash Flow
-30.33 -3.85 -3.29 -35.04 3.94
Tangible Book Value Per Share
0.96 0.83 0.78 0.74 0.73
Shareholders’ Equity Per Share
0.96 0.83 0.78 0.74 0.73
Tax and Other Ratios
Effective Tax Rate
0.27 0.21 0.19 0.20 0.18
Revenue Per Share
0.48 0.37 0.29 0.22 0.25
Net Income Per Share
0.11 0.08 0.07 0.04 0.06
Tax Burden
0.73 0.79 0.81 0.80 0.82
Interest Burden
0.55 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.07 0.04 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.68 -6.22 -6.54 -0.77 4.77
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis