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Oron Group Investments & Holdings Ltd (IL:ORON)
:ORON
Israel Market
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Oron Group (ORON) Ratios

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Oron Group Ratios

IL:ORON's free cash flow for Q1 2025 was 0.10. For the 2025 fiscal year, IL:ORON'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
1.18 1.13 1.16 1.14 1.11
Quick Ratio
0.83 0.62 0.54 0.56 0.56
Cash Ratio
0.06 0.11 0.14 0.20 0.21
Solvency Ratio
0.04 0.03 0.04 0.02 0.04
Operating Cash Flow Ratio
<0.01 <0.01 0.20 -0.06 0.14
Short-Term Operating Cash Flow Coverage
0.02 0.02 0.54 -0.11 0.27
Net Current Asset Value
-128.26M -77.63M -7.88M -59.57M -48.90M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.42 0.37 0.52 0.47
Debt-to-Equity Ratio
3.23 2.74 1.88 2.78 2.31
Debt-to-Capital Ratio
0.76 0.73 0.65 0.74 0.70
Long-Term Debt-to-Capital Ratio
0.53 0.45 0.33 0.39 0.31
Financial Leverage Ratio
7.37 6.55 5.03 5.36 4.91
Debt Service Coverage Ratio
0.25 0.19 0.18 0.07 0.14
Interest Coverage Ratio
1.70 1.77 3.07 2.70 3.36
Debt to Market Cap
0.94 1.48 0.80 0.63 1.02
Interest Debt Per Share
13.69 9.67 7.11 9.14 7.47
Net Debt to EBITDA
5.33 5.44 4.72 12.83 6.35
Profitability Margins
Gross Profit Margin
10.47%11.07%11.73%9.57%11.78%
EBIT Margin
5.13%5.04%4.86%2.65%4.58%
EBITDA Margin
6.79%5.81%5.73%3.87%5.76%
Operating Profit Margin
5.07%5.00%5.09%2.98%4.85%
Pretax Profit Margin
2.14%2.21%3.20%1.54%3.13%
Net Profit Margin
1.62%1.62%2.44%1.14%3.03%
Continuous Operations Profit Margin
1.62%1.62%2.44%1.14%3.13%
Net Income Per EBT
75.76%73.40%76.04%74.15%96.66%
EBT Per EBIT
42.29%44.20%63.00%51.81%64.54%
Return on Assets (ROA)
1.77%1.76%2.49%0.87%2.63%
Return on Equity (ROE)
13.17%11.49%12.52%4.66%12.92%
Return on Capital Employed (ROCE)
16.93%17.93%18.21%7.49%14.38%
Return on Invested Capital (ROIC)
7.18%6.88%7.19%2.45%6.46%
Return on Tangible Assets
1.77%1.76%2.49%0.87%2.64%
Earnings Yield
4.31%6.58%5.64%1.10%6.08%
Efficiency Ratios
Receivables Turnover
2.25 3.75 4.26 3.43 3.95
Payables Turnover
4.77 6.80 4.29 4.38 4.79
Inventory Turnover
4.20 2.67 2.05 1.72 1.98
Fixed Asset Turnover
7.93 8.35 9.31 7.64 8.97
Asset Turnover
1.09 1.08 1.02 0.76 0.87
Working Capital Turnover Ratio
8.93 11.55 10.08 9.17 10.72
Cash Conversion Cycle
172.40 180.18 178.53 235.79 200.38
Days of Sales Outstanding
161.92 97.35 85.67 106.47 92.38
Days of Inventory Outstanding
86.94 136.53 177.85 212.71 184.20
Days of Payables Outstanding
76.45 53.70 84.99 83.40 76.21
Operating Cycle
248.85 233.88 263.52 319.19 276.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.09 2.53 -0.74 1.48
Free Cash Flow Per Share
-0.42 -0.93 2.17 -1.16 1.40
CapEx Per Share
0.59 1.02 0.36 0.42 0.08
Free Cash Flow to Operating Cash Flow
-2.56 -10.04 0.86 1.57 0.94
Dividend Paid and CapEx Coverage Ratio
0.20 0.08 5.78 -1.48 6.27
Capital Expenditure Coverage Ratio
0.28 0.09 6.98 -1.75 18.01
Operating Cash Flow Coverage Ratio
0.01 0.01 0.37 -0.08 0.20
Operating Cash Flow to Sales Ratio
<0.01 <0.01 0.14 -0.06 0.11
Free Cash Flow Yield
-3.40%-16.17%27.11%-8.48%20.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.20 15.20 17.73 90.90 16.44
Price-to-Sales (P/S) Ratio
0.39 0.25 0.43 1.04 0.50
Price-to-Book (P/B) Ratio
3.03 1.75 2.22 4.24 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
-29.41 -6.18 3.69 -11.79 4.80
Price-to-Operating Cash Flow Ratio
72.27 62.10 3.16 -18.53 4.54
Price-to-Earnings Growth (PEG) Ratio
-2.60 -0.98 0.09 -1.43 0.12
Price-to-Fair Value
3.03 1.75 2.22 4.24 2.12
Enterprise Value Multiple
11.10 9.69 12.26 39.74 14.98
Enterprise Value
1.50B 854.88M 847.72M 1.32B 757.74M
EV to EBITDA
11.10 9.69 12.26 39.74 14.98
EV to Sales
0.75 0.56 0.70 1.54 0.86
EV to Free Cash Flow
-56.61 -14.11 6.00 -17.41 8.34
EV to Operating Cash Flow
144.65 141.72 5.14 -27.37 7.87
Tangible Book Value Per Share
3.86 3.26 3.00 2.62 2.54
Shareholders’ Equity Per Share
3.94 3.29 3.61 3.23 3.16
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.24 0.26 <0.01
Revenue Per Share
31.66 23.32 18.54 13.15 13.47
Net Income Per Share
0.51 0.38 0.45 0.15 0.41
Tax Burden
0.76 0.73 0.76 0.74 0.97
Interest Burden
0.42 0.44 0.66 0.58 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.32 0.24 5.61 -4.91 3.51
Currency in ILS
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