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STOCKS

Orbit Technologies Ltd (IL:ORBI)

:ORBI

ORBI

Orbit

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Orbit (ORBI) Ratios

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Orbit Ratios

IL:ORBI's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, IL:ORBI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.75	3.01	3.05	2.46	2.34
Quick Ratio	2.26	2.55	2.66	2.21	2.05
Cash Ratio	0.50	0.64	0.88	1.34	1.18
Solvency Ratio	0.36	0.33	0.35	0.30	0.28
Operating Cash Flow Ratio	0.32	0.42	<0.01	0.45	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 45.53M	$ 45.17M	$ 38.27M	$ 21.46M	$ 21.06M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.15	0.09
Debt-to-Equity Ratio	0.12	0.13	0.16	0.26	0.15
Debt-to-Capital Ratio	0.10	0.11	0.14	0.20	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.50	1.53	1.77	1.72
Debt Service Coverage Ratio	25.82	18.12	45.34	34.15	15.08
Interest Coverage Ratio	21.49	15.62	31.94	22.14	11.67
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.41	0.43	0.50	0.52	0.33
Net Debt to EBITDA	-0.36	-0.53	-0.73	-1.80	-2.33
Profitability Margins
Gross Profit Margin	38.88%	37.58%	36.99%	36.92%	33.94%
EBIT Margin	21.66%	19.89%	19.43%	12.71%	9.93%
EBITDA Margin	26.63%	24.00%	24.90%	18.98%	14.85%
Operating Profit Margin	19.44%	18.09%	15.75%	13.05%	11.39%
Pretax Profit Margin	20.76%	18.73%	18.94%	12.12%	8.95%
Net Profit Margin	17.49%	15.72%	16.40%	13.28%	8.82%
Continuous Operations Profit Margin	17.49%	15.72%	16.40%	13.28%	8.82%
Net Income Per EBT	84.27%	83.93%	86.60%	109.54%	98.55%
EBT Per EBIT	106.77%	103.51%	120.24%	92.90%	78.63%
Return on Assets (ROA)	10.02%	8.23%	9.12%	9.46%	7.52%
Return on Equity (ROE)	15.27%	12.38%	13.96%	16.72%	12.92%
Return on Capital Employed (ROCE)	15.03%	12.40%	11.40%	13.08%	14.39%
Return on Invested Capital (ROIC)	12.67%	10.31%	9.74%	13.91%	13.72%
Return on Tangible Assets	11.61%	8.39%	10.35%	10.30%	8.26%
Earnings Yield	4.06%	5.80%	8.31%	4.74%	6.48%
Efficiency Ratios
Receivables Turnover	1.76	1.98	2.09	3.08	3.14
Payables Turnover	4.54	4.05	3.37	4.72	5.50
Inventory Turnover	2.76	3.03	3.90	6.08	6.04
Fixed Asset Turnover	3.84	3.34	3.23	3.75	6.17
Asset Turnover	0.57	0.52	0.56	0.71	0.85
Working Capital Turnover Ratio	1.30	1.17	1.42	1.85	2.16
Cash Conversion Cycle	259.39	214.90	159.89	101.02	110.47
Days of Sales Outstanding	207.38	184.45	174.66	118.33	116.33
Days of Inventory Outstanding	132.46	120.62	93.54	60.03	60.48
Days of Payables Outstanding	80.45	90.18	108.31	77.34	66.34
Operating Cycle	339.84	305.07	268.20	178.36	176.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.48	<0.01	0.45	0.61
Free Cash Flow Per Share	0.32	0.19	-0.35	0.36	0.54
CapEx Per Share	0.11	0.28	0.36	0.09	0.06
Free Cash Flow to Operating Cash Flow	0.74	0.41	-58.79	0.79	0.89
Dividend Paid and CapEx Coverage Ratio	0.65	1.69	0.02	4.82	9.47
Capital Expenditure Coverage Ratio	3.89	1.69	0.02	4.82	9.47
Operating Cash Flow Coverage Ratio	1.11	1.18	0.01	0.89	2.04
Operating Cash Flow to Sales Ratio	0.15	0.19	<0.01	0.18	0.21
Free Cash Flow Yield	2.47%	2.85%	-6.91%	5.16%	14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.62	17.23	12.04	21.12	15.42
Price-to-Sales (P/S) Ratio	4.37	2.71	1.97	2.80	1.36
Price-to-Book (P/B) Ratio	3.83	2.13	1.68	3.53	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	40.51	35.13	-14.47	19.38	7.08
Price-to-Operating Cash Flow Ratio	29.67	14.35	850.48	15.36	6.33
Price-to-Earnings Growth (PEG) Ratio	2.89	-0.94	0.47	0.38	0.20
Price-to-Fair Value	3.83	2.13	1.68	3.53	1.99
Enterprise Value Multiple	16.05	10.75	7.20	12.98	6.84
Enterprise Value	313.13M	162.60M	105.79M	135.01M	53.07M
EV to EBITDA	16.05	10.75	7.20	12.98	6.84
EV to Sales	4.27	2.58	1.79	2.46	1.02
EV to Free Cash Flow	39.62	33.47	-13.13	17.02	5.28
EV to Operating Cash Flow	29.44	13.67	772.18	13.49	4.72
Tangible Book Value Per Share	2.61	3.11	2.50	1.67	1.63
Shareholders’ Equity Per Share	3.31	3.20	3.05	1.95	1.93
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.13	-0.10	0.01
Revenue Per Share	2.95	2.52	2.60	2.46	2.82
Net Income Per Share	0.52	0.40	0.43	0.33	0.25
Tax Burden	0.84	0.84	0.87	1.10	0.99
Interest Burden	0.96	0.94	0.97	0.95	0.90
Research & Development to Revenue	0.05	0.04	0.06	0.07	0.07
SG&A to Revenue	0.02	0.06	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.83	1.20	0.01	1.38	2.44

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