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Orian ShM (IL:ORIN)
:ORIN
Israel Market
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Orian (ORIN) Ratios

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Orian Ratios

IL:ORIN's free cash flow for Q1 2025 was $0.09. For the 2025 fiscal year, IL:ORIN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.19 0.92 1.10 1.56
Quick Ratio
1.07 1.19 0.92 1.10 1.56
Cash Ratio
0.23 0.31 0.09 0.19 0.57
Solvency Ratio
0.03 0.09 0.11 0.05 0.08
Operating Cash Flow Ratio
0.16 0.32 0.26 0.13 0.22
Short-Term Operating Cash Flow Coverage
0.87 2.01 1.02 0.58 1.10
Net Current Asset Value
$ -952.24M$ -213.06M$ -192.50M$ -204.75M$ -76.67M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.64 0.59 0.63 0.52
Debt-to-Equity Ratio
2.98 2.74 2.54 3.37 1.85
Debt-to-Capital Ratio
0.75 0.73 0.72 0.77 0.65
Long-Term Debt-to-Capital Ratio
0.40 0.48 0.38 0.48 0.41
Financial Leverage Ratio
4.56 4.32 4.33 5.36 3.56
Debt Service Coverage Ratio
0.77 1.70 1.14 0.75 1.08
Interest Coverage Ratio
1.00 0.87 3.16 1.17 1.80
Debt to Market Cap
1.97 1.03 0.56 0.40 0.43
Interest Debt Per Share
64.57 15.37 13.58 15.28 10.22
Net Debt to EBITDA
15.83 6.15 4.40 10.16 4.94
Profitability Margins
Gross Profit Margin
9.44%9.14%3.82%3.64%6.70%
EBIT Margin
5.18%6.09%7.68%2.42%3.36%
EBITDA Margin
13.31%14.64%13.22%7.37%9.41%
Operating Profit Margin
4.80%3.06%7.71%2.20%3.35%
Pretax Profit Margin
0.36%2.58%5.24%0.32%1.50%
Net Profit Margin
0.39%1.93%3.17%0.54%1.42%
Continuous Operations Profit Margin
0.41%1.97%3.17%0.73%1.45%
Net Income Per EBT
107.27%75.05%60.53%168.79%95.27%
EBT Per EBIT
7.51%84.13%67.95%14.55%44.69%
Return on Assets (ROA)
0.11%1.24%3.06%0.42%1.12%
Return on Equity (ROE)
1.14%5.35%13.25%2.23%3.99%
Return on Capital Employed (ROCE)
1.73%2.42%10.29%2.34%3.61%
Return on Invested Capital (ROIC)
1.80%1.70%5.41%3.29%3.14%
Return on Tangible Assets
0.11%1.28%3.18%0.43%1.19%
Earnings Yield
1.24%5.26%8.07%0.70%1.88%
Efficiency Ratios
Receivables Turnover
1.76 0.00 4.48 3.22 3.14
Payables Turnover
2.73 7.13 7.12 5.38 5.39
Inventory Turnover
0.00 0.00 0.00 296.96M 189.84M
Fixed Asset Turnover
0.40 0.90 1.42 1.24 1.69
Asset Turnover
0.29 0.64 0.96 0.77 0.78
Working Capital Turnover Ratio
39.18 84.44 372.52 12.29 5.94
Cash Conversion Cycle
74.14 -51.18 30.20 45.68 48.34
Days of Sales Outstanding
207.96 0.00 81.43 113.47 116.10
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
133.82 51.18 51.24 67.79 67.76
Operating Cycle
207.96 0.00 81.43 113.47 116.10
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 1.43 1.60 0.86 1.13
Free Cash Flow Per Share
1.83 0.08 -0.75 -2.40 -1.63
CapEx Per Share
1.24 1.34 2.35 3.26 2.75
Free Cash Flow to Operating Cash Flow
0.60 0.06 -0.47 -2.79 -1.44
Dividend Paid and CapEx Coverage Ratio
2.22 1.06 0.66 0.26 0.41
Capital Expenditure Coverage Ratio
2.48 1.06 0.68 0.26 0.41
Operating Cash Flow Coverage Ratio
0.05 0.10 0.12 0.06 0.11
Operating Cash Flow to Sales Ratio
0.11 0.10 0.07 0.05 0.08
Free Cash Flow Yield
20.45%1.52%-8.93%-16.99%-14.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.17 19.00 12.39 142.52 53.12
Price-to-Sales (P/S) Ratio
0.32 0.37 0.39 0.77 0.76
Price-to-Book (P/B) Ratio
0.41 1.02 1.64 3.18 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
4.91 65.82 -11.20 -5.88 -6.99
Price-to-Operating Cash Flow Ratio
2.85 3.85 5.27 16.45 10.09
Price-to-Earnings Growth (PEG) Ratio
-1.17 -0.33 0.02 -142.52 -0.36
Price-to-Fair Value
0.41 1.02 1.64 3.18 2.12
Enterprise Value Multiple
18.26 8.66 7.37 20.61 12.99
Enterprise Value
1.19B 320.52M 352.43M 468.20M 248.68M
EV to EBITDA
18.25 8.66 7.37 20.61 12.99
EV to Sales
2.43 1.27 0.97 1.52 1.22
EV to Free Cash Flow
36.93 227.00 -27.80 -11.60 -11.28
EV to Operating Cash Flow
22.06 13.29 13.07 32.43 16.29
Tangible Book Value Per Share
20.63 4.62 4.32 3.50 4.18
Shareholders’ Equity Per Share
21.22 5.41 5.14 4.44 5.36
Tax and Other Ratios
Effective Tax Rate
-0.14 0.24 0.40 -0.60 0.03
Revenue Per Share
27.85 14.96 21.47 18.32 15.01
Net Income Per Share
0.11 0.29 0.68 0.10 0.21
Tax Burden
1.07 0.75 0.61 1.69 0.95
Interest Burden
0.07 0.42 0.68 0.13 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
26.69 4.93 2.35 9.12 5.16
Currency in USD
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