ORXGF(ORXGF)
ORXGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.57
Net Income/Share$0.62
Operating CF/Share$3.21
Free CF/Share$3.03
Cash/Share$2.79
Book Value/Share$1.18
Tangible Book/Share$1.18
Equity/Share$1.18
Interest Debt/Share$0.62
CapEx/Share$0.18
Dividend/Share$2.44
Valuation
Market Cap$33.06M
Enterprise Value-$21.99M
P/E Ratio2.95P/S Ratio0.37P/OCF Ratio0.57
P/FCF Ratio0.55
P/B Ratio1.56P/TB Ratio1.56
EV/Sales-0.24EV/EBITDA-0.25
Graham Valuation
Graham Number$4.04
Graham Net-Net$-1.46
Profitability
Earnings Yield33.68%FCF Yield180.87%ROE20.39%ROIC47.84%Return on Tangible Assets9.04%Dividend
Dividend Yield133.33%Payout Ratio400.66%Capital Allocation
CapEx/OCF5.67%
CapEx/Revenue3.98%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue25.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.62
Current Ratio1.07Interest Coverage3.46xIncome Quality5.20Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover2.46x
Payables Turnover6.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.24M
Working Capital$7.95M
Invested Capital$19.47M
Intangibles/Assets0.00%