ORRCF(ORRCF)
ORRCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.06
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$122.23M
Enterprise Value$103.60M
P/E Ratio-16.59P/S Ratio0.00P/OCF Ratio-29.97
P/FCF Ratio-24.85
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.00EV/EBITDA-22.12
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability
Earnings Yield-5.64%FCF Yield-4.02%ROE-6.82%ROIC-1.37%Return on Tangible Assets-5.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-33.01%
CapEx/Revenue0.00%
CapEx/Depreciation49.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.98
Current Ratio5.71Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding13935 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$107.50M
Working Capital$16.03M
Invested Capital$18.77M
Intangibles/Assets0.00%