ORVMF(ORVMF)
ORVMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.00
Net Income/Share$-0.02
Operating CF/Share$0.26
Free CF/Share$-0.13
Cash/Share$0.37
Book Value/Share$0.41
Tangible Book/Share$0.41
Equity/Share$0.41
Interest Debt/Share$0.72
CapEx/Share$0.39
Dividend/Share$0.00
Valuation
Market Cap$180.81M
Enterprise Value$224.58M
P/E Ratio-93.86P/S Ratio1.33P/OCF Ratio5.09
P/FCF Ratio-10.32
P/B Ratio3.20P/TB Ratio3.20
EV/Sales1.65EV/EBITDA11.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.80
Profitability
Earnings Yield-1.19%FCF Yield-9.69%ROE-4.33%ROIC-5.41%Return on Tangible Assets-0.93%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF149.35%
CapEx/Revenue38.98%
CapEx/Depreciation4.94
SBC/Revenue9.01%
SG&A/Revenue11.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.67Debt/Assets0.41Debt/Market Cap0.52
Net Debt/EBITDA2.15
Current Ratio0.66Interest Coverage8.01xIncome Quality-19.48Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding95 days
Days Inventory99 days
Receivables Turnover32.60x
Payables Turnover3.85x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$56.54M
Working Capital-$41.41M
Invested Capital$73.30M
Intangibles/Assets0.00%