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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 Q2 2025 was $0.40. For the 2025 fiscal year, IL:ORBI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	3.01	3.05	2.46	2.34
Quick Ratio	2.47	2.55	2.66	2.21	2.05
Cash Ratio	1.05	0.64	0.88	1.34	1.18
Solvency Ratio	0.38	0.33	0.35	0.30	0.28
Operating Cash Flow Ratio	0.30	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	$ 48.16M	$ 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	0.11	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	1.51	1.50	1.53	1.77	1.72
Debt Service Coverage Ratio	14.36	18.12	45.34	34.15	15.08
Interest Coverage Ratio	12.25	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	0.47	0.43	0.50	0.52	0.33
Net Debt to EBITDA	-1.07	-0.53	-0.73	-1.80	-2.33
Profitability Margins
Gross Profit Margin	39.04%	37.58%	36.99%	36.92%	33.94%
EBIT Margin	20.86%	19.89%	19.43%	12.71%	9.93%
EBITDA Margin	25.95%	24.00%	24.90%	18.98%	14.85%
Operating Profit Margin	19.64%	18.09%	15.75%	13.05%	11.39%
Pretax Profit Margin	19.25%	18.73%	18.94%	12.12%	8.95%
Net Profit Margin	16.33%	15.72%	16.40%	13.28%	8.82%
Continuous Operations Profit Margin	16.33%	15.72%	16.40%	13.28%	8.82%
Net Income Per EBT	84.81%	83.93%	86.60%	109.54%	98.55%
EBT Per EBIT	98.02%	103.51%	120.24%	92.90%	78.63%
Return on Assets (ROA)	9.68%	8.23%	9.12%	9.46%	7.52%
Return on Equity (ROE)	14.88%	12.38%	13.96%	16.72%	12.92%
Return on Capital Employed (ROCE)	15.22%	12.40%	11.40%	13.08%	14.39%
Return on Invested Capital (ROIC)	12.91%	10.31%	9.74%	13.91%	13.72%
Return on Tangible Assets	11.22%	8.39%	10.35%	10.30%	8.26%
Earnings Yield	4.36%	5.80%	8.31%	4.74%	6.48%
Efficiency Ratios
Receivables Turnover	1.77	1.98	2.09	3.08	3.14
Payables Turnover	4.89	4.05	3.37	4.72	5.50
Inventory Turnover	2.76	3.03	3.90	6.08	6.04
Fixed Asset Turnover	3.97	3.34	3.23	3.75	6.17
Asset Turnover	0.59	0.52	0.56	0.71	0.85
Working Capital Turnover Ratio	1.28	1.17	1.42	1.85	2.16
Cash Conversion Cycle	263.43	214.90	159.89	101.02	110.47
Days of Sales Outstanding	205.66	184.45	174.66	118.33	116.33
Days of Inventory Outstanding	132.44	120.62	93.54	60.03	60.48
Days of Payables Outstanding	74.67	90.18	108.31	77.34	66.34
Operating Cycle	338.10	305.07	268.20	178.36	176.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.48	<0.01	0.45	0.61
Free Cash Flow Per Share	0.25	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	0.70	0.41	-58.79	0.79	0.89
Dividend Paid and CapEx Coverage Ratio	0.55	1.69	0.02	4.82	9.47
Capital Expenditure Coverage Ratio	3.37	1.69	0.02	4.82	9.47
Operating Cash Flow Coverage Ratio	0.85	1.18	0.01	0.89	2.04
Operating Cash Flow to Sales Ratio	0.12	0.19	<0.01	0.18	0.21
Free Cash Flow Yield	2.18%	2.85%	-6.91%	5.16%	14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.99	17.23	12.04	21.12	15.42
Price-to-Sales (P/S) Ratio	3.80	2.71	1.97	2.80	1.36
Price-to-Book (P/B) Ratio	3.36	2.13	1.68	3.53	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	45.92	35.13	-14.47	19.38	7.08
Price-to-Operating Cash Flow Ratio	31.91	14.35	850.48	15.36	6.33
Price-to-Earnings Growth (PEG) Ratio	-11.72	-0.94	0.47	0.38	0.20
Price-to-Fair Value	3.36	2.13	1.68	3.53	1.99
Enterprise Value Multiple	13.57	10.75	7.20	12.98	6.84
Enterprise Value	268.41M	162.60M	105.79M	135.01M	53.07M
EV to EBITDA	13.54	10.75	7.20	12.98	6.84
EV to Sales	3.51	2.58	1.79	2.46	1.02
EV to Free Cash Flow	42.48	33.47	-13.13	17.02	5.28
EV to Operating Cash Flow	29.87	13.67	772.18	13.49	4.72
Tangible Book Value Per Share	2.70	3.11	2.50	1.67	1.63
Shareholders’ Equity Per Share	3.41	3.20	3.05	1.95	1.93
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.13	-0.10	0.01
Revenue Per Share	3.05	2.52	2.60	2.46	2.82
Net Income Per Share	0.50	0.40	0.43	0.33	0.25
Tax Burden	0.85	0.84	0.87	1.10	0.99
Interest Burden	0.92	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	0.72	1.20	0.01	1.38	2.44

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