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Orient Overseas (International) Limited Unsponsored ADR (OROVY)
OTHER OTC:OROVY
US Market
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Orient Overseas (International) Limited Unsponsored ADR (OROVY) Ratios

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Orient Overseas (International) Limited Unsponsored ADR Ratios

OROVY's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, OROVY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.37 3.24 2.98 2.56 1.99
Quick Ratio
3.30 3.16 2.93 2.52 1.94
Cash Ratio
3.01 2.83 2.71 2.18 1.53
Solvency Ratio
0.67 0.50 1.64 1.25 0.27
Operating Cash Flow Ratio
1.22 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
$ 4.34B$ 3.29B$ 5.73B$ 2.28B$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.10 0.17 0.29
Debt-to-Equity Ratio
0.10 0.13 0.15 0.28 0.54
Debt-to-Capital Ratio
0.09 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
1.34 1.39 1.49 1.64 1.89
Debt Service Coverage Ratio
0.00 78.67 178.09 78.39 4.75
Interest Coverage Ratio
0.00 49.33 164.86 122.48 10.87
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.04
Interest Debt Per Share
2.08 11.11 3.24 4.28 5.05
Net Debt to EBITDA
-2.13 -2.34 -0.83 -0.57 >-0.01
Profitability Margins
Gross Profit Margin
26.36%13.85%52.60%48.57%19.40%
EBIT Margin
24.53%16.89%50.90%43.95%12.27%
EBITDA Margin
28.58%27.01%55.25%47.33%17.79%
Operating Profit Margin
24.53%16.85%50.85%43.85%12.11%
Pretax Profit Margin
24.43%16.55%50.59%43.59%11.15%
Net Profit Margin
24.08%16.39%50.28%42.35%11.02%
Continuous Operations Profit Margin
24.10%16.41%50.28%42.35%11.02%
Net Income Per EBT
98.58%99.08%99.38%97.15%98.80%
EBT Per EBIT
99.61%98.21%99.49%99.42%92.09%
Return on Assets (ROA)
14.51%8.76%49.74%44.98%8.48%
Return on Equity (ROE)
20.48%12.21%74.17%73.72%16.00%
Return on Capital Employed (ROCE)
17.33%10.62%63.41%58.80%11.48%
Return on Invested Capital (ROIC)
16.44%10.13%60.32%54.27%10.64%
Return on Tangible Assets
14.51%8.77%49.77%45.00%8.50%
Earnings Yield
22.93%74.39%16.75%8.89%3.41%
Efficiency Ratios
Receivables Turnover
16.68 28.33 45.22 28.52 19.91
Payables Turnover
30.59 27.65 43.51 35.80 20.68
Inventory Turnover
41.15 36.46 52.33 56.56 69.66
Fixed Asset Turnover
1.27 1.12 2.75 2.45 1.35
Asset Turnover
0.60 0.53 0.99 1.06 0.77
Working Capital Turnover Ratio
1.84 1.24 2.97 4.71 4.47
Cash Conversion Cycle
18.82 9.70 6.66 9.05 5.92
Days of Sales Outstanding
21.88 12.88 8.07 12.80 18.33
Days of Inventory Outstanding
8.87 10.01 6.98 6.45 5.24
Days of Payables Outstanding
11.93 13.20 8.39 10.20 17.65
Operating Cycle
30.75 22.90 15.05 19.25 23.57
Cash Flow Ratios
Operating Cash Flow Per Share
4.86 4.67 17.04 13.84 3.04
Free Cash Flow Per Share
2.95 -5.76 16.25 12.94 2.45
CapEx Per Share
1.91 10.43 0.79 0.90 0.59
Free Cash Flow to Operating Cash Flow
0.61 -1.23 0.95 0.93 0.81
Dividend Paid and CapEx Coverage Ratio
1.79 0.12 1.69 2.09 1.21
Capital Expenditure Coverage Ratio
2.55 0.45 21.44 15.34 5.15
Operating Cash Flow Coverage Ratio
2.34 0.43 5.41 3.31 0.62
Operating Cash Flow to Sales Ratio
0.30 0.07 0.57 0.53 0.23
Free Cash Flow Yield
17.35%-8.28%18.04%10.37%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.36 1.34 5.97 11.25 29.33
Price-to-Sales (P/S) Ratio
1.05 0.22 3.00 4.77 3.23
Price-to-Book (P/B) Ratio
0.85 0.16 4.43 8.30 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
5.76 -2.42 5.54 9.64 17.25
Price-to-Operating Cash Flow Ratio
3.50 2.98 5.29 9.01 13.90
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.04 0.16 0.02 0.06
Price-to-Fair Value
0.85 0.16 4.43 8.30 4.69
Enterprise Value Multiple
1.54 -1.53 4.60 9.50 18.17
Enterprise Value
4.71B 3.91B 50.35B 75.71B 26.47B
EV to EBITDA
1.54 1.74 4.60 9.50 18.17
EV to Sales
0.44 0.47 2.54 4.50 3.23
EV to Free Cash Flow
2.41 -5.14 4.69 9.10 17.25
EV to Operating Cash Flow
1.47 6.33 4.47 8.51 13.90
Tangible Book Value Per Share
20.06 84.82 20.33 15.03 8.99
Shareholders’ Equity Per Share
20.06 84.85 20.35 15.04 9.02
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 <0.01 0.03 0.01
Revenue Per Share
16.21 63.18 30.01 26.18 13.09
Net Income Per Share
3.90 10.36 15.09 11.08 1.44
Tax Burden
0.99 0.99 0.99 0.97 0.99
Interest Burden
1.00 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
0.00 0.03 0.03 0.05 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 0.45 1.12 1.21 1.92
Currency in USD
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