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

Oriental Rise Holdings Ltd. (ORIS) Ratios

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Oriental Rise Holdings Ltd. Ratios

ORIS's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, ORIS'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
23.96 24.80 8.86 8.42 5.92
Quick Ratio
22.06 23.79 8.41 7.85 5.20
Cash Ratio
21.41 23.42 8.20 7.59 4.55
Solvency Ratio
0.65 1.59 2.70 3.60 3.27
Operating Cash Flow Ratio
0.17 1.76 2.82 4.00 3.04
Short-Term Operating Cash Flow Coverage
2.33 0.00 4.70 5.29 3.47
Net Current Asset Value
$ 44.95M$ 43.55M$ 34.99M$ 25.00M$ 14.24M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.04 0.05 0.06
Debt-to-Equity Ratio
<0.01 <0.01 0.05 0.05 0.06
Debt-to-Capital Ratio
<0.01 <0.01 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.07 1.07 1.07
Debt Service Coverage Ratio
6.71 22.31 4.50 4.88 3.91
Interest Coverage Ratio
0.56 13.87 76.55 165.44 185.88
Debt to Market Cap
0.10 0.00 0.02 0.02 0.02
Interest Debt Per Share
0.60 0.56 0.15 0.13 0.12
Net Debt to EBITDA
-26.54 -13.13 -2.67 -1.78 -1.02
Profitability Margins
Gross Profit Margin
16.68%26.18%53.00%52.04%51.33%
EBIT Margin
0.85%14.34%47.81%49.42%42.77%
EBITDA Margin
9.85%21.72%52.41%53.29%46.44%
Operating Profit Margin
0.27%13.85%47.28%49.01%42.38%
Pretax Profit Margin
0.23%13.34%47.19%49.13%42.54%
Net Profit Margin
-0.29%13.91%47.68%48.77%41.95%
Continuous Operations Profit Margin
-0.50%13.91%47.68%48.77%41.95%
Net Income Per EBT
-127.40%104.24%101.04%99.26%98.60%
EBT Per EBIT
83.91%96.30%99.80%100.24%100.38%
Return on Assets (ROA)
-0.06%2.90%16.98%21.07%19.34%
Return on Equity (ROE)
-0.07%2.98%18.24%22.49%20.67%
Return on Capital Employed (ROCE)
0.06%2.96%18.04%22.54%20.80%
Return on Invested Capital (ROIC)
-0.13%2.96%17.48%21.33%19.41%
Return on Tangible Assets
-0.06%2.90%16.98%21.07%19.34%
Earnings Yield
-5.44%11.00%9.35%9.08%6.80%
Efficiency Ratios
Receivables Turnover
12.64 22.05 25.77 28.30 11.74
Payables Turnover
0.00 395.86 0.00 0.00 0.00
Inventory Turnover
3.57 5.93 5.63 5.98 5.20
Fixed Asset Turnover
0.62 0.58 0.88 0.89 0.72
Asset Turnover
0.22 0.21 0.36 0.43 0.46
Working Capital Turnover Ratio
0.36 0.38 0.80 1.23 1.78
Cash Conversion Cycle
131.23 77.18 79.00 73.90 101.22
Days of Sales Outstanding
28.88 16.56 14.16 12.90 31.09
Days of Inventory Outstanding
102.35 61.55 64.84 61.00 70.14
Days of Payables Outstanding
0.00 0.92 0.00 0.00 0.00
Operating Cycle
131.23 78.10 79.00 73.90 101.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 5.21 0.62 0.62 0.39
Free Cash Flow Per Share
-0.08 4.80 0.53 0.62 0.03
CapEx Per Share
0.55 0.42 0.09 <0.01 0.36
Free Cash Flow to Operating Cash Flow
-0.18 0.92 0.86 1.00 0.07
Dividend Paid and CapEx Coverage Ratio
0.85 12.54 7.17 6.79K 1.07
Capital Expenditure Coverage Ratio
0.85 12.54 7.17 6.79K 1.07
Operating Cash Flow Coverage Ratio
0.96 16.51 4.35 4.96 3.21
Operating Cash Flow to Sales Ratio
0.02 0.22 0.52 0.56 0.40
Free Cash Flow Yield
-4.39%15.68%8.84%10.40%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.38 9.09 10.69 11.01 14.71
Price-to-Sales (P/S) Ratio
0.08 1.26 5.10 5.37 6.17
Price-to-Book (P/B) Ratio
0.01 0.27 1.95 2.48 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
-22.76 6.38 11.31 9.61 235.09
Price-to-Operating Cash Flow Ratio
2.62 5.87 9.73 9.61 15.48
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.13 2.89 0.35 0.61
Price-to-Fair Value
0.01 0.27 1.95 2.48 3.04
Enterprise Value Multiple
-25.68 -7.31 7.05 8.30 12.27
Enterprise Value
-40.41M -23.83M 89.19M 107.50M 127.41M
EV to EBITDA
-25.68 -7.31 7.05 8.30 12.27
EV to Sales
-2.53 -1.59 3.70 4.42 5.70
EV to Free Cash Flow
684.95 -8.00 8.20 7.92 217.05
EV to Operating Cash Flow
-123.77 -7.36 7.06 7.92 14.30
Tangible Book Value Per Share
102.07 112.97 3.08 2.42 1.97
Shareholders’ Equity Per Share
102.07 112.97 3.08 2.42 1.97
Tax and Other Ratios
Effective Tax Rate
3.21 -0.04 -0.01 <0.01 0.01
Revenue Per Share
22.80 24.20 1.18 1.12 0.97
Net Income Per Share
-0.07 3.36 0.56 0.54 0.41
Tax Burden
-1.27 1.04 1.01 0.99 0.99
Interest Burden
0.27 0.93 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.09 0.05 0.03 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.02 1.55 1.10 1.15 0.95
Currency in USD