ORANY(ORANY)
ORANY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.07
Net Income/Share$1.40
Operating CF/Share$4.19
Free CF/Share$1.71
Cash/Share$3.76
Book Value/Share$11.91
Tangible Book/Share$-4.50
Equity/Share$10.79
Interest Debt/Share$19.40
CapEx/Share$2.48
Dividend/Share$0.75
Valuation (TTM)
Market Cap$37.63B
Enterprise Value$85.08B
P/E Ratio9.70P/S Ratio0.91P/OCF Ratio3.38
P/FCF Ratio7.48
P/B Ratio1.31P/TB Ratio1.31
EV/Sales2.05EV/EBITDA6.15
Graham Valuation
Graham Number$18.46
Graham Net-Net$-24.99
Profitability (TTM)
Earnings Yield9.92%FCF Yield13.37%ROE14.52%ROIC3.77%Return on Tangible Assets5.31%Dividend (TTM)
Dividend Yield5.30%Payout Ratio48.17%Capital Allocation
CapEx/OCF59.23%
CapEx/Revenue17.62%
CapEx/Depreciation0.81
SBC/Revenue0.05%
SG&A/Revenue-4.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.45Debt/Market Cap1.51
Net Debt/EBITDA3.43
Current Ratio0.87Interest Coverage10.09xIncome Quality2.98Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding100 days
Days Inventory11 days
Receivables Turnover5.22x
Payables Turnover3.65x
Inventory Turnover34.57x
Capital Structure
Tangible Assets-$13.26B
Working Capital-$4.29B
Invested Capital$89.38B
Intangibles/Assets38.30%
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