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Orvis Corporation (JP:7827)
:7827
Japanese Market
7827
Orvis Corporation
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Orvis Corporation (7827) Ratios

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Orvis Corporation Ratios

See a summary of JP:7827’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 ― 1.95 1.54 1.39 1.50
Quick Ratio
 ― 1.66 1.34 1.30 1.40
Cash Ratio
 ― 0.27 0.21 0.12 0.15
Solvency Ratio
 ― 0.19 0.14 0.08 0.09
Operating Cash Flow Ratio
 ― 0.33 0.42 0.16 0.25
Short-Term Operating Cash Flow Coverage
 ― 0.91 0.96 0.33 0.57
Net Current Asset Value
¥ ―¥ -1.44B¥ -2.75B¥ -3.82B¥ -4.54B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.41 0.48 0.54 0.56
Debt-to-Equity Ratio
 ― 1.00 1.44 1.94 2.14
Debt-to-Capital Ratio
 ― 0.50 0.59 0.66 0.68
Long-Term Debt-to-Capital Ratio
 ― 0.44 0.51 0.57 0.62
Financial Leverage Ratio
 ― 2.42 3.01 3.62 3.82
Debt Service Coverage Ratio
 ― 1.29 0.74 0.38 0.54
Interest Coverage Ratio
 ― 18.22 17.58 4.44 5.56
Debt to Market Cap
 ― 1.80 3.15 5.03 5.10
Interest Debt Per Share
 ― 2.88K 3.59K 4.27K 4.64K
Net Debt to EBITDA
 ― 2.57 3.58 7.65 7.22
Profitability Margins
Gross Profit Margin
―18.11%18.60%16.03%16.98%
EBIT Margin
―8.71%7.38%2.30%3.44%
EBITDA Margin
―14.20%13.38%9.53%11.32%
Operating Profit Margin
―5.78%6.80%2.44%3.62%
Pretax Profit Margin
―8.40%6.99%1.75%2.79%
Net Profit Margin
―6.55%4.78%0.99%2.15%
Continuous Operations Profit Margin
―6.55%4.78%0.99%2.15%
Net Income Per EBT
―78.06%68.28%56.73%77.26%
EBT Per EBIT
―145.28%102.93%71.85%76.86%
Return on Assets (ROA)
―6.22%4.17%0.68%1.36%
Return on Equity (ROE)
―15.07%12.53%2.46%5.21%
Return on Capital Employed (ROCE)
―7.23%8.41%2.46%3.19%
Return on Invested Capital (ROIC)
―5.04%4.83%1.13%2.10%
Return on Tangible Assets
―6.23%4.17%0.68%1.37%
Earnings Yield
―27.46%27.88%6.53%12.76%
Efficiency Ratios
Receivables Turnover
 ― 2.88 2.81 1.84 1.93
Payables Turnover
 ― 11.63 8.74 7.92 8.50
Inventory Turnover
 ― 11.36 11.52 21.14 19.08
Fixed Asset Turnover
 ― 1.86 1.64 1.26 1.12
Asset Turnover
 ― 0.95 0.87 0.68 0.63
Working Capital Turnover Ratio
 ― 4.76 5.96 5.09 4.96
Cash Conversion Cycle
 ― 127.56 119.65 169.69 165.14
Days of Sales Outstanding
 ― 126.84 129.75 198.51 188.97
Days of Inventory Outstanding
 ― 32.12 31.67 17.26 19.13
Days of Payables Outstanding
 ― 31.39 41.78 46.08 42.96
Operating Cycle
 ― 158.95 161.43 215.78 208.10
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 556.56 917.53 403.66 565.17
Free Cash Flow Per Share
 ― 497.70 839.19 299.98 458.17
CapEx Per Share
 ― 58.86 78.34 103.68 107.01
Free Cash Flow to Operating Cash Flow
 ― 0.89 0.91 0.74 0.81
Dividend Paid and CapEx Coverage Ratio
 ― 5.64 9.34 3.27 4.45
Capital Expenditure Coverage Ratio
 ― 9.46 11.71 3.89 5.28
Operating Cash Flow Coverage Ratio
 ― 0.19 0.26 0.10 0.12
Operating Cash Flow to Sales Ratio
 ― 0.08 0.14 0.07 0.11
Free Cash Flow Yield
―31.60%75.60%36.45%52.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 3.64 3.59 15.32 7.84
Price-to-Sales (P/S) Ratio
 ― 0.24 0.17 0.15 0.17
Price-to-Book (P/B) Ratio
 ― 0.55 0.45 0.38 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 3.16 1.32 2.74 1.91
Price-to-Operating Cash Flow Ratio
 ― 2.83 1.21 2.04 1.55
Price-to-Earnings Growth (PEG) Ratio
 ― 0.09 <0.01 -0.29 -0.15
Price-to-Fair Value
 ― 0.55 0.45 0.38 0.41
Enterprise Value Multiple
 ― 4.25 4.86 9.25 8.71
Enterprise Value
 ― 7.00B 7.38B 8.30B 8.89B
EV to EBITDA
 ― 4.25 4.86 9.25 8.71
EV to Sales
 ― 0.60 0.65 0.88 0.99
EV to Free Cash Flow
 ― 8.01 5.03 15.89 11.19
EV to Operating Cash Flow
 ― 7.16 4.60 11.81 9.07
Tangible Book Value Per Share
 ― 2.86K 2.46K 2.17K 2.13K
Shareholders’ Equity Per Share
 ― 2.87K 2.47K 2.18K 2.15K
Tax and Other Ratios
Effective Tax Rate
 ― 0.22 0.32 0.43 0.23
Revenue Per Share
 ― 6.60K 6.48K 5.41K 5.20K
Net Income Per Share
 ― 432.54 309.51 53.73 111.91
Tax Burden
 ― 0.78 0.68 0.57 0.77
Interest Burden
 ― 0.96 0.95 0.76 0.81
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.29 2.02 4.26 3.90
Currency in JPY

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