ORRRY(ORRRY)
ORRRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.56
Net Income/Share$-1.85
Operating CF/Share$4.22
Free CF/Share$2.62
Cash/Share$2.09
Book Value/Share$8.73
Tangible Book/Share$-9.63
Equity/Share$8.73
Interest Debt/Share$54.38
CapEx/Share$1.60
Dividend/Share$0.00
Valuation
Market Cap$1.34B
Enterprise Value$9.42B
P/E Ratio-4.54P/S Ratio0.23P/OCF Ratio1.99
P/FCF Ratio3.16
P/B Ratio0.96P/TB Ratio0.96
EV/Sales1.60EV/EBITDA13.81
Graham Valuation
Graham Number--
Graham Net-Net$-62.38
Profitability
Earnings Yield-22.05%FCF Yield31.62%ROE-19.92%ROIC1.09%Return on Tangible Assets-3.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.93%
CapEx/Revenue4.38%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue0.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.99Debt/Assets0.67Debt/Market Cap6.31
Net Debt/EBITDA11.85
Current Ratio0.59Interest Coverage0.34xIncome Quality-2.28Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding35 days
Days Inventory10 days
Receivables Turnover5.72x
Payables Turnover10.35x
Inventory Turnover38.38x
Capital Structure
Tangible Assets-$1.55B
Working Capital-$1.08B
Invested Capital$9.28B
Intangibles/Assets23.41%