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Oriental Rise Holdings Ltd. (ORIS)
NASDAQ:ORIS
US Market
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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 2024 was $0.17. For the 2024 fiscal year, ORIS's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.80 8.86 8.42 5.92 3.69
Quick Ratio
23.79 8.41 7.85 5.20 3.22
Cash Ratio
23.42 8.20 7.59 4.55 3.04
Solvency Ratio
1.59 2.70 3.60 3.27 1.72
Operating Cash Flow Ratio
1.73 2.82 4.00 3.04 1.66
Short-Term Operating Cash Flow Coverage
0.00 4.70 5.29 3.47 2.96
Net Current Asset Value
$ 43.55M$ 34.99M$ 25.00M$ 14.24M$ 10.45M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.05 0.06 0.06
Debt-to-Equity Ratio
<0.01 0.05 0.05 0.06 0.07
Debt-to-Capital Ratio
<0.01 0.04 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.07 1.07 1.07 1.12
Debt Service Coverage Ratio
22.31 4.50 4.88 3.91 3.19
Interest Coverage Ratio
13.87 76.55 165.44 185.88 227.00
Debt to Market Cap
0.00 0.02 0.02 0.02 0.02
Interest Debt Per Share
0.02 0.15 0.13 0.12 0.12
Net Debt to EBITDA
-12.29 -2.67 -1.78 -1.02 -1.33
Profitability Margins
Gross Profit Margin
25.19%53.00%52.04%51.33%50.27%
EBIT Margin
14.34%47.81%49.42%42.77%42.89%
EBITDA Margin
21.72%52.41%53.29%46.44%46.51%
Operating Profit Margin
13.85%47.28%49.01%42.38%42.45%
Pretax Profit Margin
13.34%47.19%49.13%42.54%42.70%
Net Profit Margin
13.91%47.68%48.77%41.95%42.54%
Continuous Operations Profit Margin
13.91%47.68%48.77%41.95%42.54%
Net Income Per EBT
104.24%101.04%99.26%98.60%99.61%
EBT Per EBIT
96.30%99.80%100.24%100.38%100.61%
Return on Assets (ROA)
2.82%16.98%21.07%19.34%16.91%
Return on Equity (ROE)
3.00%18.24%22.49%20.67%18.93%
Return on Capital Employed (ROCE)
2.89%18.04%22.54%20.80%18.78%
Return on Invested Capital (ROIC)
2.99%17.48%21.33%19.41%17.58%
Return on Tangible Assets
2.82%16.98%21.07%19.34%16.91%
Earnings Yield
52.57%9.35%9.08%6.80%5.50%
Efficiency Ratios
Receivables Turnover
22.05 25.77 28.30 11.74 89.13
Payables Turnover
401.14 0.00 0.00 0.00 0.00
Inventory Turnover
6.01 5.63 5.98 5.20 4.15
Fixed Asset Turnover
0.58 0.88 0.89 0.72 0.64
Asset Turnover
0.21 0.36 0.43 0.46 0.40
Working Capital Turnover Ratio
0.37 0.80 1.23 1.78 1.69
Cash Conversion Cycle
60.44 79.00 73.90 101.22 92.07
Days of Sales Outstanding
13.31 14.16 12.90 31.09 4.10
Days of Inventory Outstanding
47.84 64.84 61.00 70.14 87.97
Days of Payables Outstanding
0.72 0.00 0.00 0.00 0.00
Operating Cycle
61.15 79.00 73.90 101.22 92.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.62 0.62 0.39 0.33
Free Cash Flow Per Share
0.13 0.53 0.62 0.03 0.16
CapEx Per Share
0.01 0.09 <0.01 0.36 0.17
Free Cash Flow to Operating Cash Flow
0.92 0.86 1.00 0.07 0.48
Dividend Paid and CapEx Coverage Ratio
12.31 7.17 6.79K 1.07 1.91
Capital Expenditure Coverage Ratio
12.31 7.17 6.79K 1.07 1.91
Operating Cash Flow Coverage Ratio
16.21 4.35 4.96 3.21 2.70
Operating Cash Flow to Sales Ratio
0.21 0.52 0.56 0.40 0.42
Free Cash Flow Yield
87.99%8.84%10.40%0.43%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.85 10.69 11.01 14.71 18.19
Price-to-Sales (P/S) Ratio
0.26 5.10 5.37 6.17 7.74
Price-to-Book (P/B) Ratio
0.06 1.95 2.48 3.04 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
1.33 11.31 9.61 235.09 38.29
Price-to-Operating Cash Flow Ratio
1.22 9.73 9.61 15.48 18.22
Price-to-Earnings Growth (PEG) Ratio
-0.02 2.89 0.35 0.61 0.00
Price-to-Fair Value
0.06 1.95 2.48 3.04 3.44
Enterprise Value Multiple
-11.94 7.05 8.30 12.27 15.30
Enterprise Value
-38.94M 89.19M 107.50M 127.41M 110.39M
EV to EBITDA
-11.18 7.05 8.30 12.27 15.30
EV to Sales
-2.09 3.70 4.42 5.70 7.12
EV to Free Cash Flow
-11.42 8.20 7.92 217.05 35.22
EV to Operating Cash Flow
-10.26 7.06 7.92 14.30 16.76
Tangible Book Value Per Share
3.18 3.08 2.42 1.97 1.74
Shareholders’ Equity Per Share
3.18 3.08 2.42 1.97 1.74
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.01 <0.01 0.01 <0.01
Revenue Per Share
0.68 1.18 1.12 0.97 0.78
Net Income Per Share
0.09 0.56 0.54 0.41 0.33
Tax Burden
1.05 1.01 0.99 0.99 1.00
Interest Burden
0.92 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.03 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.86 1.10 1.15 0.95 0.99
Currency in USD
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