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STOCKS

Orca Exploration Group Inc Class B (TSE:ORC.B)

:ORC.B

ORC.B

Orca Exploration Group

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Orca Exploration Group (ORC.B) Ratios

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Orca Exploration Group Ratios

TSE:ORC.B's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, TSE:ORC.B's free cash flow was decreased by $ and operating cash flow was $-0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.98	1.86	1.66	2.41
Quick Ratio	2.05	1.98	2.05	1.81	2.47
Cash Ratio	1.35	1.48	1.35	1.16	1.98
Solvency Ratio	0.37	0.39	0.37	0.20	0.29
Operating Cash Flow Ratio	0.95	0.71	0.95	0.64	0.88
Short-Term Operating Cash Flow Coverage	6.77	4.85	6.77	8.02	0.00
Net Current Asset Value	$ -19.82M	$ 9.29M	$ -19.82M	$ -53.97M	$ -23.77M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.20	0.24	0.23
Debt-to-Equity Ratio	0.56	0.46	0.56	0.80	0.61
Debt-to-Capital Ratio	0.36	0.31	0.36	0.44	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.25	0.31	0.42	0.38
Financial Leverage Ratio	2.77	2.43	2.77	3.37	2.69
Debt Service Coverage Ratio	3.67	3.20	3.67	3.32	6.63
Interest Coverage Ratio	7.38	4.71	7.38	6.30	6.47
Debt to Market Cap	0.72	0.60	0.72	0.63	0.39
Interest Debt Per Share	2.93	2.41	2.93	3.07	2.25
Net Debt to EBITDA	-0.50	-0.81	-0.50	-0.29	-0.74
Profitability Margins
Gross Profit Margin	60.04%	44.61%	60.04%	67.41%	65.67%
EBIT Margin	53.55%	29.92%	53.55%	54.44%	66.52%
EBITDA Margin	78.55%	68.23%	78.55%	73.16%	86.19%
Operating Profit Margin	53.94%	33.50%	53.94%	55.17%	65.57%
Pretax Profit Margin	46.23%	22.81%	46.23%	45.68%	56.39%
Net Profit Margin	23.48%	6.36%	23.48%	19.03%	35.65%
Continuous Operations Profit Margin	25.64%	6.36%	25.64%	20.88%	37.40%
Net Income Per EBT	50.79%	27.89%	50.79%	41.66%	63.22%
EBT Per EBIT	85.70%	68.11%	85.70%	82.80%	86.01%
Return on Assets (ROA)	11.18%	3.26%	11.18%	7.11%	11.44%
Return on Equity (ROE)	30.94%	7.91%	30.94%	23.95%	30.73%
Return on Capital Employed (ROCE)	36.06%	25.17%	36.06%	28.38%	26.89%
Return on Invested Capital (ROIC)	18.93%	6.57%	18.93%	12.60%	17.83%
Return on Tangible Assets	11.18%	3.26%	11.18%	7.11%	11.44%
Earnings Yield	40.31%	10.58%	40.31%	18.87%	20.09%
Efficiency Ratios
Receivables Turnover	5.48	3.36	5.48	3.99	4.24
Payables Turnover	8.32	11.49	8.32	5.52	5.77
Inventory Turnover	-3.49	0.00	-3.49	-3.05	-7.64
Fixed Asset Turnover	1.05	1.39	1.05	0.72	0.71
Asset Turnover	0.48	0.51	0.48	0.37	0.32
Working Capital Turnover Ratio	2.29	1.71	2.29	1.48	0.86
Cash Conversion Cycle	-81.96	76.97	-81.96	-94.48	-24.92
Days of Sales Outstanding	66.64	108.73	66.64	91.38	86.15
Days of Inventory Outstanding	-104.73	0.00	-104.73	-119.74	-47.79
Days of Payables Outstanding	43.87	31.76	43.87	66.12	63.28
Operating Cycle	-38.09	108.73	-38.09	-28.36	38.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	2.42	3.40	1.97	1.67
Free Cash Flow Per Share	2.10	1.98	2.10	0.74	0.70
CapEx Per Share	1.29	0.44	1.29	1.23	0.97
Free Cash Flow to Operating Cash Flow	0.62	0.82	0.62	0.38	0.42
Dividend Paid and CapEx Coverage Ratio	2.12	3.31	2.12	1.28	1.43
Capital Expenditure Coverage Ratio	2.63	5.51	2.63	1.61	1.72
Operating Cash Flow Coverage Ratio	1.36	1.20	1.36	0.73	0.85
Operating Cash Flow to Sales Ratio	0.57	0.44	0.57	0.47	0.60
Free Cash Flow Yield	60.96%	59.84%	60.96%	17.44%	14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.48	9.46	2.48	5.30	4.98
Price-to-Sales (P/S) Ratio	0.58	0.60	0.58	1.01	1.77
Price-to-Book (P/B) Ratio	0.77	0.75	0.77	1.27	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	1.64	1.67	1.64	5.73	7.10
Price-to-Operating Cash Flow Ratio	1.02	1.37	1.02	2.16	2.97
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.13	0.03	-0.28	0.12
Price-to-Fair Value	0.77	0.75	0.77	1.27	1.53
Enterprise Value Multiple	0.24	0.07	0.24	1.09	1.32
Enterprise Value	22.24M	5.18M	22.24M	68.53M	88.67M
EV to EBITDA	0.24	0.07	0.24	1.09	1.32
EV to Sales	0.19	0.05	0.19	0.80	1.14
EV to Free Cash Flow	0.53	0.13	0.53	4.53	4.55
EV to Operating Cash Flow	0.33	0.11	0.33	1.71	1.91
Tangible Book Value Per Share	4.78	4.43	4.78	3.52	3.30
Shareholders’ Equity Per Share	4.50	4.43	4.50	3.36	3.25
Tax and Other Ratios
Effective Tax Rate	0.45	0.72	0.45	0.54	0.34
Revenue Per Share	5.93	5.50	5.93	4.23	2.80
Net Income Per Share	1.39	0.35	1.39	0.81	1.00
Tax Burden	0.51	0.28	0.51	0.42	0.63
Interest Burden	0.86	0.76	0.86	0.84	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.16	0.11	0.13	0.19
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	>-0.01	0.01
Income Quality	2.23	6.91	2.23	2.23	1.60

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