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Oriental Rise Holdings Ltd. (ORIS)
NASDAQ:ORIS
US Market
ORIS
Oriental Rise Holdings Ltd.
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Oriental Rise Holdings Ltd. (ORIS) Ratios

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Oriental Rise Holdings Ltd. Ratios

ORIS's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, ORIS's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.94 19.94 24.80 8.86 8.42
Quick Ratio
 19.07 19.07 23.79 8.41 7.85
Cash Ratio
 18.51 18.51 23.42 8.20 7.59
Solvency Ratio
 0.67 0.67 1.59 2.70 3.60
Operating Cash Flow Ratio
 -0.22 -0.22 1.76 2.82 4.00
Short-Term Operating Cash Flow Coverage
 -3.96 -4.08 0.00 4.70 5.29
Net Current Asset Value
$ 49.36M$ 49.36M$ 43.55M$ 34.99M$ 25.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.04 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.05 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.03 1.07 1.07
Debt Service Coverage Ratio
 1.09 0.68 22.31 4.50 4.88
Interest Coverage Ratio
 -60.13 -60.13 13.87 76.55 165.44
Debt to Market Cap
 <0.01 0.05 0.00 0.02 0.02
Interest Debt Per Share
 0.20 0.17 0.56 2.98 2.58
Net Debt to EBITDA
 -135.44 -166.37 -13.13 -2.67 -1.78
Profitability Margins
Gross Profit Margin
8.34%8.34%26.18%53.00%52.04%
EBIT Margin
-6.84%-7.38%14.34%47.81%49.42%
EBITDA Margin
2.91%2.37%21.72%52.41%53.29%
Operating Profit Margin
-7.38%-7.38%13.85%47.28%49.01%
Pretax Profit Margin
7.06%7.06%13.34%47.19%49.13%
Net Profit Margin
5.57%5.57%13.91%47.68%48.77%
Continuous Operations Profit Margin
5.57%5.57%13.91%47.68%48.77%
Net Income Per EBT
78.91%78.91%104.24%101.04%99.26%
EBT Per EBIT
-95.68%-95.68%96.30%99.80%100.24%
Return on Assets (ROA)
0.84%0.84%2.90%16.98%21.07%
Return on Equity (ROE)
0.91%0.87%2.98%18.24%22.49%
Return on Capital Employed (ROCE)
-1.15%-1.15%2.96%18.04%22.54%
Return on Invested Capital (ROIC)
-0.90%-0.90%2.96%17.30%21.33%
Return on Tangible Assets
0.84%0.84%2.90%16.98%21.08%
Earnings Yield
90.02%22.78%11.00%9.35%9.08%
Efficiency Ratios
Receivables Turnover
 16.04 16.04 22.05 25.77 28.30
Payables Turnover
 933.33 933.33 395.86 0.00 0.00
Inventory Turnover
 4.91 4.91 5.93 5.63 5.98
Fixed Asset Turnover
 0.47 0.47 0.58 0.88 0.89
Asset Turnover
 0.15 0.15 0.21 0.36 0.43
Working Capital Turnover Ratio
 0.26 0.26 0.38 0.80 1.23
Cash Conversion Cycle
 96.64 96.64 77.18 79.00 73.90
Days of Sales Outstanding
 22.76 22.76 16.56 14.16 12.90
Days of Inventory Outstanding
 74.27 74.27 61.55 64.84 61.00
Days of Payables Outstanding
 0.39 0.39 0.92 0.00 0.00
Operating Cycle
 97.03 97.03 78.10 79.00 73.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.29 5.21 12.33 12.49
Free Cash Flow Per Share
 -1.72 -1.49 4.80 10.61 12.48
CapEx Per Share
 1.39 1.19 0.42 1.72 <0.01
Free Cash Flow to Operating Cash Flow
 5.23 5.11 0.92 0.86 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.24 -0.24 12.54 7.17 6.79K
Capital Expenditure Coverage Ratio
 -0.24 -0.24 12.54 7.17 6.79K
Operating Cash Flow Coverage Ratio
 -1.72 -1.77 16.51 4.35 4.96
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.22 0.52 0.56
Free Cash Flow Yield
-18.38%-99.69%15.68%8.84%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.36 4.39 9.09 10.69 11.01
Price-to-Sales (P/S) Ratio
 1.62 0.24 1.26 5.10 5.37
Price-to-Book (P/B) Ratio
 0.01 0.04 0.27 1.95 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.68 -1.00 6.38 11.31 9.61
Price-to-Operating Cash Flow Ratio
 -1.64 -5.13 5.87 9.73 9.61
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.05 -0.13 2.89 0.35
Price-to-Fair Value
 0.01 0.04 0.27 1.95 2.48
Enterprise Value Multiple
 -79.65 -156.03 -7.31 7.05 8.30
Enterprise Value
 -31.96M -45.09M -23.83M 89.19M 107.50M
EV to EBITDA
 -90.02 -156.03 -7.31 7.05 8.30
EV to Sales
 -2.62 -3.69 -1.59 3.70 4.42
EV to Free Cash Flow
 10.79 15.13 -8.00 8.20 7.92
EV to Operating Cash Flow
 56.46 77.35 -7.36 7.06 7.92
Tangible Book Value Per Share
 45.37 39.06 112.97 61.50 48.45
Shareholders’ Equity Per Share
 45.37 39.06 112.97 61.50 48.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 -0.04 -0.01 <0.01
Revenue Per Share
 7.07 6.09 24.20 23.53 22.35
Net Income Per Share
 0.39 0.34 3.36 11.22 10.90
Tax Burden
 0.79 0.79 1.04 1.01 0.99
Interest Burden
 -1.03 -0.96 0.93 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.18 0.12 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 -0.86 1.55 1.10 1.15
Currency in USD