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Orange Sa (Adr) (ORANY)
OTHER OTC:ORANY
US Market

Orange SA (ORANY) Ratios

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Orange SA Ratios

ORANY's free cash flow for Q2 2025 was $0.11. For the 2025 fiscal year, ORANY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.91 0.90 0.91 1.07
Quick Ratio
0.86 0.88 0.86 0.87 1.03
Cash Ratio
0.28 0.31 0.20 0.21 0.36
Solvency Ratio
0.14 0.13 0.15 0.13 0.09
Operating Cash Flow Ratio
0.41 0.38 0.43 0.38 0.49
Short-Term Operating Cash Flow Coverage
1.38 1.33 60.61 2.13 13.16
Net Current Asset Value
$ -45.15B$ -42.47B$ -47.44B$ -60.46B$ -63.52B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.45 0.07 0.38 0.32
Debt-to-Equity Ratio
0.26 1.79 0.28 1.45 1.27
Debt-to-Capital Ratio
0.20 0.64 0.22 0.59 0.56
Long-Term Debt-to-Capital Ratio
0.57 0.56 0.55 0.55 0.57
Financial Leverage Ratio
3.47 4.00 3.95 3.80 3.91
Debt Service Coverage Ratio
1.29 1.24 7.60 1.96 5.20
Interest Coverage Ratio
2.65 4.26 3.34 5.20 4.56
Debt to Market Cap
1.04 1.66 1.29 1.71 1.55
Interest Debt Per Share
3.37 19.18 3.85 17.67 15.79
Net Debt to EBITDA
>-0.01 3.05 0.19 2.79 2.75
Profitability Margins
Gross Profit Margin
16.08%58.65%53.42%58.69%57.73%
EBIT Margin
10.37%13.32%11.35%13.04%6.32%
EBITDA Margin
30.33%33.02%31.94%36.27%26.64%
Operating Profit Margin
8.75%13.87%11.38%13.53%10.20%
Pretax Profit Margin
6.55%10.88%8.98%10.43%4.84%
Net Profit Margin
2.78%5.84%5.69%5.48%0.02%
Continuous Operations Profit Margin
4.11%6.69%6.27%6.57%2.16%
Net Income Per EBT
42.40%53.64%63.34%52.60%0.46%
EBT Per EBIT
74.88%78.44%78.90%77.07%47.44%
Return on Assets (ROA)
1.20%2.12%1.94%1.78%<0.01%
Return on Equity (ROE)
4.27%7.40%7.67%6.75%0.03%
Return on Capital Employed (ROCE)
5.12%6.15%5.13%5.91%4.37%
Return on Invested Capital (ROIC)
2.85%3.67%3.81%3.69%1.91%
Return on Tangible Assets
1.95%3.08%2.95%2.68%0.01%
Earnings Yield
2.69%8.98%7.97%8.17%0.03%
Efficiency Ratios
Receivables Turnover
4.65 4.53 4.34 4.06 4.34
Payables Turnover
4.60 2.49 2.15 2.14 2.35
Inventory Turnover
45.37 21.05 14.55 15.42 18.88
Fixed Asset Turnover
1.17 1.07 1.04 0.99 1.11
Asset Turnover
0.43 0.36 0.34 0.32 0.34
Working Capital Turnover Ratio
-15.74 -9.09 -14.55 -74.48 -35.85
Cash Conversion Cycle
7.18 -54.49 -60.19 -56.71 -52.13
Days of Sales Outstanding
78.51 74.55 84.11 89.94 84.14
Days of Inventory Outstanding
8.05 17.34 25.09 23.66 19.33
Days of Payables Outstanding
79.38 146.38 169.39 170.31 155.61
Operating Cycle
86.56 91.89 109.20 113.61 103.48
Cash Flow Ratios
Operating Cash Flow Per Share
4.17 4.15 4.90 4.44 5.00
Free Cash Flow Per Share
1.29 1.42 1.72 0.97 1.11
CapEx Per Share
2.88 2.73 3.18 3.47 3.89
Free Cash Flow to Operating Cash Flow
0.31 0.34 0.35 0.22 0.22
Dividend Paid and CapEx Coverage Ratio
1.13 1.18 1.24 1.06 1.03
Capital Expenditure Coverage Ratio
1.45 1.52 1.54 1.28 1.28
Operating Cash Flow Coverage Ratio
1.48 0.22 1.48 0.26 0.32
Operating Cash Flow to Sales Ratio
0.25 0.27 0.30 0.30 0.31
Free Cash Flow Yield
7.57%14.41%14.91%9.84%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.19 11.13 12.55 12.24 2.96K
Price-to-Sales (P/S) Ratio
1.03 0.65 0.71 0.67 0.66
Price-to-Book (P/B) Ratio
1.55 0.94 0.96 0.83 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
13.20 6.94 6.71 10.17 9.54
Price-to-Operating Cash Flow Ratio
4.08 2.37 2.35 2.22 2.11
Price-to-Earnings Growth (PEG) Ratio
-0.71 -2.56 0.64 <0.01 -29.69
Price-to-Fair Value
1.55 0.94 0.96 0.83 0.87
Enterprise Value Multiple
3.40 5.02 2.42 4.64 5.23
Enterprise Value
45.19B 66.75B 33.21B 65.82B 59.22B
EV to EBITDA
3.40 5.02 2.42 4.64 5.23
EV to Sales
1.03 1.53 0.77 1.68 1.39
EV to Free Cash Flow
13.20 17.71 7.27 25.48 20.15
EV to Operating Cash Flow
4.08 6.05 2.55 5.57 4.46
Tangible Book Value Per Share
-2.52 -1.30 2.91 -3.23 -3.97
Shareholders’ Equity Per Share
11.00 10.45 11.97 11.96 12.17
Tax and Other Ratios
Effective Tax Rate
0.37 0.31 0.25 0.33 0.55
Revenue Per Share
16.47 15.14 16.13 14.72 16.00
Net Income Per Share
0.46 0.88 0.92 0.81 <0.01
Tax Burden
0.42 0.58 0.63 0.53 <0.01
Interest Burden
0.63 0.76 0.79 0.80 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.21 0.23 0.23
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
9.46 3.80 4.51 4.51 17.07
Currency in USD