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Orbit Garant Drill (TSE:OGD)

TSX:OGD

OGD

Orbit Garant Drill

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Orbit Garant Drill (OGD) Ratios

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Orbit Garant Drill Ratios

TSE:OGD's free cash flow for Q3 2024 was C$0.12. For the 2024 fiscal year, TSE:OGD's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.59	2.60	2.41	2.48	3.05
Quick Ratio	1.26	1.09	1.12	1.26	1.12
Cash Ratio	0.03	0.07	0.03	0.09	0.20
Solvency Ratio	0.24	0.16	0.06	0.19	0.06
Operating Cash Flow Ratio	0.37	0.45	0.15	0.27	0.37
Short-Term Operating Cash Flow Coverage	11.44	4.17	1.65	1.81	4.75
Net Current Asset Value	C$ 17.29M	C$ 16.07M	C$ 16.61M	C$ 22.78M	C$ 15.64M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.29	0.27	0.32
Debt-to-Equity Ratio	0.58	0.60	0.64	0.53	0.61
Debt-to-Capital Ratio	0.37	0.38	0.39	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.36	0.30	0.34
Financial Leverage Ratio	2.04	2.07	2.19	1.96	1.91
Debt Service Coverage Ratio	4.65	2.03	1.17	1.97	1.41
Interest Coverage Ratio	2.04	1.91	-0.31	1.14	-2.29
Debt to Market Cap	0.54	1.13	1.57	0.92	1.87
Interest Debt Per Share	1.11	1.08	1.14	1.07	1.19
Net Debt to EBITDA	1.80	2.34	3.94	1.94	5.33
Profitability Margins
Gross Profit Margin	14.84%	9.12%	7.03%	12.43%	9.39%
EBIT Margin	5.62%	1.88%	-0.60%	4.31%	-3.21%
EBITDA Margin	11.08%	7.40%	5.10%	10.76%	4.94%
Operating Profit Margin	3.39%	3.18%	-0.36%	1.60%	-4.47%
Pretax Profit Margin	3.96%	0.21%	-1.74%	2.91%	-5.17%
Net Profit Margin	3.31%	-0.33%	-3.40%	1.40%	-5.34%
Continuous Operations Profit Margin	3.31%	-0.33%	-3.40%	1.40%	-5.34%
Net Income Per EBT	83.58%	-155.94%	194.98%	48.26%	103.36%
EBT Per EBIT	116.77%	6.72%	489.10%	181.41%	115.53%
Return on Assets (ROA)	4.58%	-0.52%	-4.85%	1.66%	-5.67%
Return on Equity (ROE)	9.75%	-1.09%	-10.63%	3.26%	-10.82%
Return on Capital Employed (ROCE)	6.23%	6.65%	-0.70%	2.58%	-5.90%
Return on Invested Capital (ROIC)	5.07%	-9.96%	-1.31%	1.17%	-5.82%
Return on Tangible Assets	4.59%	-0.53%	-4.86%	1.66%	-5.69%
Earnings Yield	10.51%	-2.11%	-27.36%	5.95%	-37.49%
Efficiency Ratios
Receivables Turnover	4.66	6.46	4.88	3.90	6.10
Payables Turnover	5.48	6.61	5.41	4.69	6.77
Inventory Turnover	3.59	3.83	3.71	3.20	2.55
Fixed Asset Turnover	4.42	4.67	4.46	3.77	3.02
Asset Turnover	1.38	1.58	1.43	1.18	1.06
Working Capital Turnover Ratio	3.67	3.87	3.64	3.08	2.57
Cash Conversion Cycle	113.31	96.59	105.80	129.75	149.31
Days of Sales Outstanding	78.36	56.51	74.81	93.51	59.86
Days of Inventory Outstanding	101.53	95.27	98.43	114.05	143.39
Days of Payables Outstanding	66.57	55.20	67.44	77.81	53.94
Operating Cycle	179.89	151.79	173.24	207.56	203.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.38	0.16	0.26	0.25
Free Cash Flow Per Share	0.05	0.13	-0.16	0.05	-0.03
CapEx Per Share	0.28	0.25	0.32	0.21	0.28
Free Cash Flow to Operating Cash Flow	0.15	0.34	-1.05	0.20	-0.11
Dividend Paid and CapEx Coverage Ratio	1.18	1.52	0.49	1.25	0.90
Capital Expenditure Coverage Ratio	1.18	1.52	0.49	1.25	0.90
Operating Cash Flow Coverage Ratio	0.32	0.39	0.15	0.26	0.23
Operating Cash Flow to Sales Ratio	0.07	0.07	0.03	0.06	0.07
Free Cash Flow Yield	3.15%	15.48%	-25.28%	5.02%	-5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	-47.48	-3.65	16.80	-2.67
Price-to-Sales (P/S) Ratio	0.32	0.16	0.12	0.24	0.14
Price-to-Book (P/B) Ratio	0.89	0.52	0.39	0.55	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	31.70	6.46	-3.96	19.93	-18.20
Price-to-Operating Cash Flow Ratio	4.75	2.21	4.15	3.93	2.09
Price-to-Earnings Growth (PEG) Ratio	0.67	0.53	<0.01	-0.13	-0.02
Price-to-Fair Value	0.89	0.52	0.39	0.55	0.29
Enterprise Value Multiple	4.65	4.48	6.38	4.13	8.21
Enterprise Value	96.62M	66.59M	63.58M	72.58M	55.97M
EV to EBITDA	4.65	4.48	6.38	4.13	8.21
EV to Sales	0.52	0.33	0.33	0.44	0.41
EV to Free Cash Flow	51.61	13.54	-10.35	37.55	-51.92
EV to Operating Cash Flow	7.79	4.64	10.86	7.41	5.96
Tangible Book Value Per Share	1.77	1.64	1.66	1.89	1.82
Shareholders’ Equity Per Share	1.78	1.65	1.67	1.90	1.84
Tax and Other Ratios
Effective Tax Rate	0.16	2.56	-0.95	0.52	-0.03
Revenue Per Share	5.02	5.38	5.23	4.41	3.72
Net Income Per Share	0.17	-0.02	-0.18	0.06	-0.20
Tax Burden	0.84	-1.56	1.95	0.48	1.03
Interest Burden	0.70	0.11	2.90	0.67	1.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.07	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.67	33.46	-1.72	2.06	-1.32

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