BE:ORANGE
Orange
- Stock
Last Close
14.88
22/11 16:35
Market Cap
997.70M
Beta: -
Volume Today
1.72K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.21 - | 0.21 - | 0.21 - | 0.21 3.48% | 0.22 3.10% | 0.23 6.83% | 0.19 20.80% | 0.18 0.20% | 0.19 1.26% | 0.22 19.80% | 0.19 15.17% | 0.17 8.80% | 0.19 9.53% | 0.20 3.02% | 0.18 5.93% | 0.20 6.08% | 0.21 7.12% | 0.22 4.02% | 0.21 4.27% | 0.12 - | 0.12 0% | ||||||||||||||||||||||
cash conversion cycle | -75.89 - | -93.79 23.59% | -79.76 14.96% | -79.49 0.34% | -82.66 3.99% | -130.41 57.77% | -102.55 21.36% | -90.44 11.80% | -101.27 11.97% | -96.71 4.50% | -89.43 7.53% | -70.55 21.11% | -50.66 28.19% | -50.58 - | -50.58 0% | |||||||||||||||||||||||||||||
cash per share | 0.22 - | 0.17 - | 0.12 - | 0.20 - | 0.18 - | 0.25 - | 0.87 - | 0.22 - | 0.23 - | 0.32 - | 0.45 - | 0.43 5.17% | 0.53 24.41% | 0.34 36.58% | 0.34 1.83% | 0.45 30.44% | 1.17 162.69% | 1.44 22.93% | 1.29 - | 1.02 - | 0.69 - | 0.69 0% | ||||||||||||||||||||||
company equity multiplier | 4.30 - | 3.96 - | 3.80 - | 3.55 - | 3.32 - | 3.09 - | 2.86 - | 2.76 - | 2.65 - | 2.57 2.93% | 2.65 3.08% | 2.52 4.79% | 2.49 1.29% | 2.97 19.10% | 3.05 2.86% | 2.99 2.02% | 3.04 1.49% | 2.97 2.33% | 3.00 1.22% | 2.93 2.49% | 2.85 2.50% | 2.94 3.12% | 2.82 4.29% | 2.72 3.59% | 2.66 2.08% | 2.50 5.98% | 2.50 0% | 3.04 - | 6.14 - | 6.21 - | 4.31 30.56% | 4.31 0% | ||||||||||||
days of inventory outstanding | 12.64 - | 13.20 4.47% | 12.12 8.21% | 16.34 34.88% | 16.40 0.38% | 16.23 1.07% | 12.02 25.96% | 16.20 34.81% | 17.76 9.64% | 13.23 25.50% | 11.35 14.24% | 14.01 23.47% | 9.68 30.93% | 10.91 - | 10.91 0% | |||||||||||||||||||||||||||||
days of payables outstanding | 168.23 - | 179.80 6.88% | 168.82 6.11% | 160.57 4.88% | 179.68 11.90% | 229.62 27.79% | 186.82 18.64% | 180.01 3.65% | 193.50 7.50% | 183.79 5.02% | 168.53 8.30% | 150.93 10.44% | 124.68 17.40% | 117.38 - | 117.38 0% | |||||||||||||||||||||||||||||
days of sales outstanding | 65.87 - | 70.04 - | 62.88 - | 79.08 - | 67.33 - | 79.70 18.38% | 72.81 8.65% | 76.94 5.67% | 64.74 15.85% | 80.62 24.52% | 82.98 2.93% | 72.26 12.92% | 73.36 1.53% | 74.47 1.52% | 73.85 0.84% | 67.76 8.24% | 66.38 2.04% | 64.34 3.07% | 55.89 - | 55.89 0% | ||||||||||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 1 - | -0.87 186.96% | 1 214.99% | 1 - | -0.86 185.96% | 1 - | -0.85 184.58% | 0.20 - | -0.16 178.69% | 0.26 264.57% | -0.46 280.72% | -0.01 98.10% | 0.06 791.34% | 0.07 10.40% | 0.03 51.47% | 0.01 77.03% | 0.08 985.42% | 0.09 11.56% | 0.03 61.87% | -0.00 114.01% | 0.05 1,070.94% | 0.06 35.07% | 0.06 1.81% | 0.06 0.32% | 0.05 - | 0.05 0% | ||||||||||||||||||
ebt per ebit | 3.04 - | 0.95 68.76% | 0.95 0.11% | 0.77 19.35% | 0.44 42.54% | 0.93 111.57% | 0.96 3.54% | 0.91 5.76% | 3.06 237.16% | 0.95 69.05% | 0.98 3.12% | 0.95 2.82% | 0.77 18.72% | -0.33 - | -0.33 0% | |||||||||||||||||||||||||||||
effective tax rate | 0.01 - | 0.08 592.93% | 0.30 267.41% | -0.09 130.40% | 0.45 599.26% | 0.14 70.22% | 0.26 94.13% | -0.11 142.79% | 0.14 227.04% | 0.21 44.83% | 0.16 23.57% | 0.33 109.06% | 0.18 46.02% | -0.03 - | -0.03 0% | |||||||||||||||||||||||||||||
enterprise value multiple | 363.61 - | -5.08 - | 252.23 - | -3.86 - | 60.97 - | 66.42 - | 53.19 - | -5.91 - | -146.65 - | 21.33 114.55% | -22.39 204.97% | 13.22 159.03% | -7.83 159.27% | 28.87 468.56% | 14.82 48.67% | 17.23 16.23% | 14.07 18.32% | 19.67 39.82% | 13.52 31.28% | 10.31 23.74% | 4.39 57.39% | 19.58 345.68% | 4.35 77.77% | 3.45 20.73% | 3.95 14.41% | 17.31 338.43% | 23.55 - | 23.85 1.29% | ||||||||||||||||
fixed asset turnover | 0.43 - | 0.38 - | 0.38 - | 0.40 - | 0.44 - | 0.31 30.47% | 0.31 0.40% | 0.32 2.96% | 0.39 21.14% | 0.33 14.99% | 0.30 7.43% | 0.33 8.17% | 0.34 3.25% | 0.32 6.82% | 0.33 3.79% | 0.37 11.33% | 0.38 2.86% | 0.38 0.10% | 0.25 - | 0.25 0% | ||||||||||||||||||||||||
free cash flow per share | 0.66 - | 0.44 33.48% | 0.77 74.83% | -0.57 174.32% | 0.48 184.39% | 0.38 20.55% | 1.05 173.92% | -0.55 152.55% | 0.60 208.26% | 0.82 36.98% | 1.14 38.89% | 0.10 91.15% | 0.51 402.01% | 1.56 208.58% | 1.00 35.80% | 0.59 - | 0.75 - | 0.74 - | 0.74 0% | |||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 0.54 45.66% | 0.57 4.17% | 0.52 7.42% | 0.56 7.52% | 0.58 2.54% | 0.62 6.82% | 0.57 7.45% | 0.57 0.60% | 0.59 4.01% | 0.60 1.38% | 0.56 5.63% | 0.57 1.39% | 0.48 17.00% | 0.56 - | 0.56 0% | ||||||||||||||||||
interest coverage | -2.55 - | 1.67 - | 15.38 822.50% | 25.33 64.77% | 12.01 52.58% | -1.78 114.80% | 17 1,056.25% | 73.33 331.37% | 19.90 72.86% | |||||||||||||||||||||||||||||||||||
inventory turnover | 7.12 - | 6.82 4.28% | 7.43 8.95% | 5.51 25.86% | 5.49 0.38% | 5.55 1.08% | 7.49 35.06% | 5.56 25.82% | 5.07 8.79% | 6.80 34.23% | 7.93 16.61% | 6.42 19.01% | 9.30 44.78% | 8.25 - | 8.25 0% | |||||||||||||||||||||||||||||
long term debt to capitalization | 0.62 - | 0.60 - | 0.20 - | 0.47 - | 0.44 - | 0.42 - | 0.38 - | 0.37 - | 0.34 9.10% | 0.34 1.58% | 0.31 10.59% | 0.31 2.83% | 0.47 49.40% | 0.48 1.43% | 0.46 2.70% | 0.45 2.53% | 0.45 1.51% | 0.30 33.35% | 0.31 5.33% | 0.30 4.13% | 0.35 15.22% | 0.41 19.44% | 0.40 3.41% | 0.38 5.57% | 0.35 5.77% | 0.35 0% | 0.33 - | 0.75 - | 0.76 - | 0.69 9.45% | 0.69 0% | |||||||||||||
net income per ebt | 0.98 - | 0.91 6.50% | 0.70 23.28% | 1.10 57.17% | 0.55 50.46% | 0.86 58.52% | 0.76 11.97% | 1.05 37.62% | 0.86 18.17% | 0.80 6.67% | 0.84 4.65% | 0.67 19.49% | 0.82 21.88% | 0.74 - | 0.74 0% | |||||||||||||||||||||||||||||
net profit margin | 0.03 - | 0.05 65.55% | 0.04 7.48% | 0.04 - | 0.04 12.71% | 0.03 - | 0.06 81.00% | -0.00 - | 0.02 1,275.09% | 0.06 306.14% | 0.02 61.84% | -0.03 209.78% | 0.05 301.97% | 0.04 15.21% | 0.03 38.49% | 0.00 93.46% | 0.07 3,540.14% | 0.07 1.68% | 0.03 50.55% | -0.01 138.65% | 0.04 380.43% | 0.05 45.77% | 0.04 23.17% | 0.04 1.26% | -0.01 - | -0.01 0% | ||||||||||||||||||
operating cash flow per share | 1.19 - | 1.19 0.01% | 1.40 17.20% | 0.66 52.83% | 1.01 53.75% | 1.14 12.86% | 1.60 40.22% | 0.60 62.63% | 1.21 102.50% | 1.54 26.57% | 1.79 16.77% | 1.12 37.54% | 1.09 2.58% | 2.06 88.53% | 1.70 17.32% | 1.67 - | 1.56 - | 2.09 - | 2.09 0% | |||||||||||||||||||||||||
operating cycle | 92.34 - | 86.01 6.85% | 89.06 3.54% | 81.09 8.95% | 97.02 19.66% | 99.21 2.26% | 84.27 15.06% | 89.56 6.27% | 92.23 2.98% | 87.08 5.59% | 79.11 9.15% | 80.39 1.62% | 74.02 7.92% | 66.80 - | 66.80 0% | |||||||||||||||||||||||||||||
operating profit margin | 1 - | -0.87 186.96% | 1 214.99% | 1 - | -0.86 185.96% | 1 - | -0.85 184.58% | 0.20 - | -0.16 178.69% | 0.26 264.57% | -0.46 280.72% | -0.01 98.10% | 0.06 791.34% | 0.07 10.40% | 0.03 51.47% | 0.01 77.03% | 0.08 985.42% | 0.09 11.56% | 0.03 61.87% | -0.00 114.01% | 0.05 1,070.94% | 0.06 35.07% | 0.06 1.81% | 0.06 0.32% | 0.05 - | 0.05 0% | ||||||||||||||||||
payables turnover | 0.53 - | 0.50 6.44% | 0.53 6.51% | 0.56 5.13% | 0.50 10.64% | 0.39 21.75% | 0.48 22.91% | 0.50 3.79% | 0.47 6.98% | 0.49 5.28% | 0.53 9.05% | 0.60 11.66% | 0.72 21.06% | 0.77 - | 0.77 0% | |||||||||||||||||||||||||||||
pretax profit margin | -0.03 - | 0.06 316.00% | 0.06 10.52% | 0.02 60.86% | 0.00 86.80% | 0.08 2,196.40% | 0.09 15.51% | 0.03 64.07% | -0.01 147.23% | 0.04 400.47% | 0.06 39.29% | 0.06 4.58% | 0.05 18.98% | -0.02 - | -0.02 0% | |||||||||||||||||||||||||||||
price fair value | 2.45 - | 2.31 - | 3.09 - | 2.50 - | 2.95 - | 2.58 - | 2.23 - | 2.32 - | 1.93 - | 1.72 10.82% | 1.56 9.28% | 1.43 8.29% | 1.76 23.13% | 2.00 13.50% | 1.84 7.61% | 1.96 6.28% | 2.09 6.84% | 1.62 22.45% | 1.49 7.95% | 1.37 8.41% | 2.25 - | 1.77 - | 1.01 - | 1.05 4.08% | ||||||||||||||||||||
receivables turnover | 1.37 - | 1.29 - | 1.43 - | 1.14 - | 1.34 - | 1.13 15.53% | 1.24 9.47% | 1.17 5.37% | 1.39 18.84% | 1.12 19.69% | 1.08 2.85% | 1.25 14.84% | 1.23 1.51% | 1.21 1.49% | 1.22 0.85% | 1.33 8.98% | 1.36 2.09% | 1.40 3.16% | 1.61 - | 1.61 0% | ||||||||||||||||||||||||
return on assets | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | -0.01 - | -0.00 95.84% | 0.00 1,316.03% | 0.01 318.72% | 0.01 59.23% | -0.00 186.94% | 0.01 301.55% | 0.01 14.13% | 0.01 26.31% | 0.00 94.45% | 0.01 3,219.67% | 0.01 11.36% | 0.01 49.05% | -0.00 136.36% | 0.01 397.50% | 0.01 56.14% | 0.01 20.08% | 0.01 5.48% | -0.00 - | -0.00 0% | ||||||||||||||||
return on capital employed | 0.00 - | -0.28 - | 0.01 - | -0.27 - | 0.03 - | 0.03 - | 0.03 - | -0.28 - | -0.01 - | 0.04 510.51% | -0.05 229.63% | 0.06 206.59% | -0.17 402.73% | -0.00 98.59% | 0.02 801.19% | 0.02 12.42% | 0.01 40.41% | 0.00 80.74% | 0.03 1,142.24% | 0.03 17.28% | 0.01 61.06% | -0.00 111.39% | 0.01 1,101.29% | 0.02 43.10% | 0.02 3.11% | 0.02 6.18% | 0.01 - | 0.01 0% | ||||||||||||||||
return on equity | 0.01 - | 0.04 - | 0.02 - | 0.03 - | 0.06 - | 0.05 - | 0.05 - | 0.03 - | -0.02 - | -0.00 95.96% | 0.01 1,353.52% | 0.03 298.66% | 0.01 59.76% | -0.01 203.55% | 0.03 307.32% | 0.03 15.86% | 0.02 25.21% | 0.00 94.58% | 0.03 3,260.18% | 0.04 8.59% | 0.02 50.33% | -0.01 137.49% | 0.02 384.74% | 0.03 50.54% | 0.02 21.74% | 0.02 11.13% | -0.01 - | -0.01 0% | ||||||||||||||||
total debt to capitalization | 0.63 - | 0.61 - | 0.59 - | 0.48 - | 0.44 - | 0.42 - | 0.38 - | 0.38 - | 0.34 10.17% | 0.37 9.08% | 0.31 16.73% | 0.33 8.14% | 0.48 46.34% | 0.50 2.84% | 0.49 2.29% | 0.48 1.05% | 0.48 0.95% | 0.48 0.43% | 0.34 28.07% | 0.45 31.58% | 0.38 17.25% | 0.45 19.66% | 0.42 6.48% | 0.40 3.83% | 0.36 11.53% | 0.38 6.98% | 0.41 - | 0.76 - | 0.77 - | 0.69 9.98% | 0.69 0% |
All numbers in (except ratios and percentages)