ORXJF(ORXJF)
ORXJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12,062.14
Net Income/Share$4,873.19
Operating CF/Share$8,077.54
Free CF/Share$-6,845.47
Cash/Share$3,177.90
Book Value/Share$64,066.49
Tangible Book/Share$63,104.89
Equity/Share$64,066.12
Interest Debt/Share$63,326.09
CapEx/Share$14,923.01
Dividend/Share$4,864.00
Valuation (TTM)
Market Cap$518.88B
Enterprise Value$849.03B
P/E Ratio19.29P/S Ratio7.79P/OCF Ratio11.64
P/FCF Ratio-13.73
P/B Ratio1.47P/TB Ratio1.47
EV/Sales12.75EV/EBITDA21.95
Graham Valuation
Graham Number$83,813.13
Graham Net-Net$-67,249.18
Profitability (TTM)
Earnings Yield5.18%FCF Yield-7.28%ROE7.63%ROIC4.10%Return on Tangible Assets3.64%Dividend (TTM)
Dividend Yield5.17%Payout Ratio87.51%Capital Allocation
CapEx/OCF184.75%
CapEx/Revenue123.72%
CapEx/Depreciation9.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.47Debt/Market Cap0.67
Net Debt/EBITDA8.54
Current Ratio0.42Interest Coverage16.32xIncome Quality1.66Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover52.59x
Payables Turnover15.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$348.34B
Working Capital-$26.16B
Invested Capital$691.41B
Intangibles/Assets0.71%
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