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STOCKS

Orient Overseas (International) (OROVF)

:OROVF

OROVF

Orient Overseas (International)

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Orient Overseas (International) (OROVF) Ratios

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Orient Overseas (International) Ratios

OROVF's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, OROVF's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.98	3.24	2.98	2.56	1.99
Quick Ratio	2.93	3.16	2.93	2.52	1.94
Cash Ratio	2.71	2.83	2.71	2.18	1.53
Solvency Ratio	1.64	0.50	1.64	1.25	0.27
Operating Cash Flow Ratio	2.72	0.26	2.72	2.70	0.95
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	229.85	8.93
Net Current Asset Value	$ 5.73B	$ 3.29B	$ 5.73B	$ 2.28B	$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.10	0.17	0.29
Debt-to-Equity Ratio	0.15	0.13	0.15	0.28	0.54
Debt-to-Capital Ratio	0.13	0.11	0.13	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.13
Financial Leverage Ratio	1.49	1.39	1.49	1.64	1.89
Debt Service Coverage Ratio	178.09	78.79	178.09	78.39	4.75
Interest Coverage Ratio	164.86	49.33	164.86	122.48	10.87
Debt to Market Cap	0.00	0.00	0.00	0.02	0.17
Interest Debt Per Share	3.24	2.22	3.24	4.28	5.05
Net Debt to EBITDA	-0.83	-2.34	-0.83	-0.57	>-0.01
Profitability Margins
Gross Profit Margin	52.60%	13.85%	52.60%	48.57%	19.40%
EBIT Margin	50.90%	16.89%	50.90%	43.95%	12.27%
EBITDA Margin	55.25%	27.05%	55.25%	47.33%	17.79%
Operating Profit Margin	50.85%	16.85%	50.85%	43.85%	12.11%
Pretax Profit Margin	50.59%	16.55%	50.59%	43.59%	11.15%
Net Profit Margin	50.28%	16.39%	50.28%	42.35%	11.02%
Continuous Operations Profit Margin	50.28%	16.41%	50.28%	42.35%	11.02%
Net Income Per EBT	99.38%	99.08%	99.38%	97.15%	98.80%
EBT Per EBIT	99.49%	98.21%	99.49%	99.42%	92.09%
Return on Assets (ROA)	49.74%	8.76%	49.74%	44.98%	8.48%
Return on Equity (ROE)	74.17%	12.21%	74.17%	73.72%	16.00%
Return on Capital Employed (ROCE)	63.41%	10.62%	63.41%	58.80%	11.48%
Return on Invested Capital (ROIC)	60.32%	10.13%	60.32%	54.27%	10.64%
Return on Tangible Assets	49.77%	8.77%	49.77%	45.00%	8.50%
Earnings Yield	83.61%	14.67%	83.61%	45.19%	14.43%
Efficiency Ratios
Receivables Turnover	45.22	28.33	45.22	28.52	19.91
Payables Turnover	43.51	27.65	43.51	35.80	20.68
Inventory Turnover	52.33	36.46	52.33	56.56	69.66
Fixed Asset Turnover	2.75	1.12	2.75	2.45	1.35
Asset Turnover	0.99	0.53	0.99	1.06	0.77
Working Capital Turnover Ratio	2.97	1.24	2.97	4.71	4.47
Cash Conversion Cycle	6.66	9.70	6.66	9.05	5.92
Days of Sales Outstanding	8.07	12.88	8.07	12.80	18.33
Days of Inventory Outstanding	6.98	10.01	6.98	6.45	5.24
Days of Payables Outstanding	8.39	13.20	8.39	10.20	17.65
Operating Cycle	15.05	22.90	15.05	19.25	23.57
Cash Flow Ratios
Operating Cash Flow Per Share	17.04	0.93	17.04	13.84	3.04
Free Cash Flow Per Share	16.25	-1.15	16.25	12.94	2.45
CapEx Per Share	0.79	2.09	0.79	0.90	0.59
Free Cash Flow to Operating Cash Flow	0.95	-1.23	0.95	0.93	0.81
Dividend Paid and CapEx Coverage Ratio	1.69	0.12	1.69	2.09	1.21
Capital Expenditure Coverage Ratio	21.44	0.45	21.44	15.34	5.15
Operating Cash Flow Coverage Ratio	5.41	0.43	5.41	3.31	0.62
Operating Cash Flow to Sales Ratio	0.57	0.07	0.57	0.53	0.23
Free Cash Flow Yield	90.01%	-8.16%	90.01%	52.74%	24.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.20	6.82	1.20	2.21	6.93
Price-to-Sales (P/S) Ratio	0.60	1.12	0.60	0.94	0.76
Price-to-Book (P/B) Ratio	0.89	0.83	0.89	1.63	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	1.11	-12.25	1.11	1.90	4.07
Price-to-Operating Cash Flow Ratio	1.06	15.11	1.06	1.77	3.28
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.08	0.03	<0.01	0.01
Price-to-Fair Value	0.89	0.83	0.89	1.63	1.11
Enterprise Value Multiple	0.25	1.79	0.25	1.41	4.29
Enterprise Value	2.79B	4.04B	2.79B	11.27B	6.25B
EV to EBITDA	0.25	1.79	0.25	1.41	4.29
EV to Sales	0.14	0.48	0.14	0.67	0.76
EV to Free Cash Flow	0.26	-5.31	0.26	1.35	4.07
EV to Operating Cash Flow	0.25	6.54	0.25	1.27	3.28
Tangible Book Value Per Share	20.33	16.96	20.33	15.03	8.99
Shareholders’ Equity Per Share	20.35	16.97	20.35	15.04	9.02
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.03	0.01
Revenue Per Share	30.01	12.64	30.01	26.18	13.09
Net Income Per Share	15.09	2.07	15.09	11.08	1.44
Tax Burden	0.99	0.99	0.99	0.97	0.99
Interest Burden	0.99	0.98	0.99	0.99	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	0.45	1.12	1.21	1.92

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