ORZCF(ORZCF)
ORZCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$0.17
Operating CF/Share$0.48
Free CF/Share$0.29
Cash/Share$0.15
Book Value/Share$0.90
Tangible Book/Share$0.90
Equity/Share$0.88
Interest Debt/Share$0.17
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.50B
Enterprise Value$1.50B
P/E Ratio12.09P/S Ratio2.32P/OCF Ratio4.65
P/FCF Ratio7.73
P/B Ratio2.55P/TB Ratio2.55
EV/Sales2.32EV/EBITDA4.87
Graham Valuation
Graham Number$1.86
Graham Net-Net$-0.89
Profitability (TTM)
Earnings Yield7.74%FCF Yield12.93%ROE24.45%ROIC13.47%Return on Tangible Assets8.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.83%
CapEx/Revenue19.84%
CapEx/Depreciation2.73
SBC/Revenue0.29%
SG&A/Revenue2.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA-0.00
Current Ratio0.94Interest Coverage17.64xIncome Quality2.73Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding44 days
Days Inventory98 days
Receivables Turnover30.36x
Payables Turnover8.36x
Inventory Turnover3.71x
Capital Structure
Tangible Assets$598.98M
Working Capital-$14.20M
Invested Capital$867.36M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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