tiprankstipranks
Trending News
More News >
Orora Ltd. (ORRAF)
OTHER OTC:ORRAF
US Market

Orora (ORRAF) Ratios

Compare
23 Followers

Orora Ratios

ORRAF's free cash flow for Q2 2026 was AU$0.23. For the 2026 fiscal year, ORRAF's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.54 1.42 1.59 1.16 1.17
Quick Ratio
0.73 0.69 0.84 0.57 0.59
Cash Ratio
0.33 0.28 0.23 0.05 0.05
Solvency Ratio
0.15 0.58 0.10 0.15 0.15
Operating Cash Flow Ratio
0.49 0.40 0.32 0.23 0.23
Short-Term Operating Cash Flow Coverage
15.11 124.23 63.54 1.67 7.36
Net Current Asset Value
AU$ -708.80MAU$ -629.50MAU$ -1.97BAU$ -831.50MAU$ -736.30M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.13 0.40 0.37 0.33
Debt-to-Equity Ratio
0.34 0.23 1.16 1.32 1.24
Debt-to-Capital Ratio
0.25 0.18 0.54 0.57 0.55
Long-Term Debt-to-Capital Ratio
0.22 0.14 0.49 0.46 0.47
Financial Leverage Ratio
1.73 1.67 2.86 3.63 3.80
Debt Service Coverage Ratio
4.73 3.85 4.21 1.71 5.27
Interest Coverage Ratio
4.97 1.21 3.06 5.88 10.36
Debt to Market Cap
0.34 0.19 0.81 0.29 0.23
Interest Debt Per Share
0.78 0.55 2.01 1.20 1.09
Net Debt to EBITDA
1.58 1.32 3.64 2.48 2.13
Profitability Margins
Gross Profit Margin
25.33%23.09%19.49%18.64%18.89%
EBIT Margin
10.73%6.83%8.01%6.53%6.99%
EBITDA Margin
18.68%14.33%12.54%9.40%9.77%
Operating Profit Margin
11.39%4.17%7.55%6.70%6.89%
Pretax Profit Margin
7.65%3.68%5.55%5.76%6.33%
Net Profit Margin
5.68%46.56%3.94%4.31%4.52%
Continuous Operations Profit Margin
5.70%3.17%3.94%4.31%4.57%
Net Income Per EBT
74.22%1265.41%71.09%74.82%71.37%
EBT Per EBIT
67.23%88.19%73.48%85.88%91.84%
Return on Assets (ROA)
2.60%20.07%3.09%6.37%6.64%
Return on Equity (ROE)
4.39%33.59%8.85%23.09%25.24%
Return on Capital Employed (ROCE)
6.33%2.23%7.43%15.84%17.00%
Return on Invested Capital (ROIC)
4.68%1.90%4.99%10.65%11.69%
Return on Tangible Assets
3.72%28.91%4.35%8.94%9.40%
Earnings Yield
5.01%38.86%7.46%6.51%6.30%
Efficiency Ratios
Receivables Turnover
7.56 6.11 6.75 8.29 7.28
Payables Turnover
2.58 3.09 6.09 7.81 5.92
Inventory Turnover
2.38 2.36 4.18 5.46 5.10
Fixed Asset Turnover
1.14 1.10 2.23 4.35 4.76
Asset Turnover
0.46 0.43 0.78 1.48 1.47
Working Capital Turnover Ratio
5.16 3.79 10.57 23.96 22.73
Cash Conversion Cycle
59.88 95.96 81.46 64.09 60.02
Days of Sales Outstanding
48.31 59.74 54.07 44.01 50.13
Days of Inventory Outstanding
153.04 154.49 87.34 66.81 71.59
Days of Payables Outstanding
141.48 118.28 59.95 46.73 61.70
Operating Cycle
201.35 214.23 141.41 110.82 121.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.28 0.31 0.27 0.30
Free Cash Flow Per Share
0.17 0.08 0.10 0.07 0.19
CapEx Per Share
0.16 0.20 0.21 0.21 0.11
Free Cash Flow to Operating Cash Flow
0.51 0.28 0.33 0.24 0.64
Dividend Paid and CapEx Coverage Ratio
1.25 0.93 0.96 0.75 1.13
Capital Expenditure Coverage Ratio
2.05 1.40 1.49 1.32 2.79
Operating Cash Flow Coverage Ratio
0.44 0.57 0.16 0.24 0.28
Operating Cash Flow to Sales Ratio
0.19 0.18 0.08 0.06 0.06
Free Cash Flow Yield
8.71%4.24%5.11%2.14%5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.54 2.57 13.40 15.35 15.86
Price-to-Sales (P/S) Ratio
1.09 1.20 0.53 0.66 0.72
Price-to-Book (P/B) Ratio
0.88 0.86 1.19 3.54 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
11.24 23.60 19.57 46.81 17.71
Price-to-Operating Cash Flow Ratio
5.89 6.72 6.40 11.33 11.37
Price-to-Earnings Growth (PEG) Ratio
0.22 <0.01 -0.54 -1.69 0.28
Price-to-Fair Value
0.88 0.86 1.19 3.54 4.00
Enterprise Value Multiple
7.40 9.68 7.85 9.52 9.46
Enterprise Value
3.08B 2.90B 4.63B 3.84B 3.78B
EV to EBITDA
7.53 9.68 7.85 9.52 9.46
EV to Sales
1.41 1.39 0.98 0.89 0.92
EV to Free Cash Flow
14.55 27.33 36.48 63.34 22.87
EV to Operating Cash Flow
7.46 7.78 11.93 15.33 14.69
Tangible Book Value Per Share
2.20 1.07 0.29 -0.02 -0.09
Shareholders’ Equity Per Share
2.20 2.19 1.66 0.87 0.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.14 0.29 0.25 0.28
Revenue Per Share
1.74 1.58 3.73 4.64 4.76
Net Income Per Share
0.10 0.73 0.15 0.20 0.22
Tax Burden
0.74 12.65 0.71 0.75 0.71
Interest Burden
0.71 0.54 0.69 0.88 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.10 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.30 0.00 2.09 1.35 1.38
Currency in AUD