ORXCF(ORXCF)
ORXCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,132.76
Net Income/Share$566.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$995.64
Book Value/Share$4,416.83
Tangible Book/Share$4,416.83
Equity/Share$4,296.30
Interest Debt/Share$5,930.57
CapEx/Share$0.00
Dividend/Share$156.10
Valuation (TTM)
Market Cap$6.69T
Enterprise Value$11.91T
P/E Ratio10.84P/S Ratio1.95P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.42P/TB Ratio1.42
EV/Sales3.47EV/EBITDA7.72
Graham Valuation
Graham Number$7,398.35
Graham Net-Net$-10,919.74
Profitability (TTM)
Earnings Yield9.30%FCF Yield0.00%ROE13.63%ROIC3.42%Return on Tangible Assets3.40%Dividend (TTM)
Dividend Yield2.56%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.35Debt/Market Cap0.94
Net Debt/EBITDA3.38
Current Ratio7.31Interest Coverage4.83xIncome Quality0.00Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding51 days
Days Inventory0 days
Receivables Turnover7.36x
Payables Turnover7.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.84T
Working Capital$3.68T
Invested Capital$4.60T
Intangibles/Assets0.00%
