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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 0.87 14.16% | 0.81 5.89% | 0.81 0.05% | 0.87 6.94% | 0.87 0.40% | 0.75 14.72% | 0.75 0.62% | 0.82 9.46% | 0.67 19.03% | 0.42 36.25% | |
cash conversion cycle | -112.04 - | -134.29 19.87% | -39.08 70.90% | -37.82 3.20% | -46.66 23.36% | -74.01 58.61% | -84.22 13.80% | -101.81 20.88% | -78.78 22.62% | -61.05 22.50% | 0.02 100.02% | |
cash per share | 0.22 - | 0.12 46.70% | 0.18 53.46% | 0.86 379.65% | 0.23 73.97% | 0.45 100.02% | 0.34 23.96% | 1.02 198.22% | 0.90 11.54% | 0.60 33.71% | 0.80 32.88% | |
company equity multiplier | 4.30 - | 3.80 11.74% | 3.32 12.53% | 2.86 13.76% | 2.65 7.44% | 2.49 5.95% | 3.04 21.83% | 2.85 6.00% | 2.66 6.82% | 3.04 14.16% | 6.21 104.52% | |
days of inventory outstanding | 10.75 - | 11.77 9.50% | 14.40 22.33% | 21.08 46.43% | 16.08 23.70% | 17.06 6.04% | 18.99 11.33% | 17.74 6.56% | 15.36 13.44% | 16.21 5.54% | 15.01 7.41% | |
days of payables outstanding | 183.11 - | 210.40 14.90% | 113.85 45.89% | 115.40 1.36% | 137.13 18.83% | 164.08 19.65% | 186.57 13.71% | 197.16 5.68% | 165.47 16.07% | 142.34 13.98% | 82.69 41.90% | |
days of sales outstanding | 60.33 - | 64.33 6.65% | 60.38 6.15% | 56.50 6.43% | 74.39 31.67% | 73.01 1.85% | 83.36 14.17% | 77.61 6.90% | 71.33 8.09% | 65.08 8.76% | 67.70 4.03% | |
dividend yield | 0.13 - | 0.00 - | 0.00 39.28% | 0.03 228,531.91% | 0.03 1.03% | 0.02 16.89% | 0.02 4.94% | 0.03 9.48% | 0.00 - | |||
ebit per revenue | 0.09 - | 0.06 26.90% | 0.10 60.75% | 0.10 4.65% | 0.05 47.80% | 0.03 34.51% | 0.04 3.81% | 0.05 50.68% | 0.04 22.51% | 0.07 68.38% | 0.08 23.25% | |
ebt per ebit | 0.94 - | 0.65 31.01% | 0.88 35.73% | 0.82 6.47% | 0.92 12.37% | 0.89 3.98% | 0.87 2.39% | 0.92 6.64% | 0.94 1.97% | 0.85 9.51% | -0.02 102.06% | |
effective tax rate | 0.28 - | 0.17 38.86% | 0.32 88.42% | 0.24 24.81% | 0.31 30.36% | 0.15 50.91% | 0.16 7.26% | 0.16 4.21% | 0.24 54.52% | 0.29 18.10% | -3.31 1,250.98% | |
enterprise value multiple | 4.27 - | 6.27 47.02% | 5.33 15.06% | 4.59 13.85% | 4.76 3.75% | 4.52 4.99% | 5.03 11.11% | 4.64 7.73% | 3.96 14.64% | 3.64 8.00% | 5.98 64.29% | |
fixed asset turnover | 2.09 - | 1.64 21.39% | 1.47 10.41% | 1.50 1.77% | 1.54 3.26% | 1.66 7.27% | 1.28 22.56% | 1.30 1.31% | 1.42 9.03% | 1.54 8.46% | 0.88 42.77% | |
free cash flow per share | -0.79 - | 0.61 177.23% | 1.21 98.99% | 2.19 80.95% | 1.31 40.14% | 1.37 4.63% | 2.66 93.92% | 2.78 4.74% | 2.37 14.89% | -6.46 372.88% | -2.10 67.58% | |
gross profit margin | 0.52 - | 0.55 5.49% | 0.56 2.02% | 0.57 2.42% | 0.55 4.36% | 0.54 2.04% | 0.54 0.97% | 0.58 7.50% | 0.58 0.21% | 0.59 1.05% | 0.29 51.39% | |
interest coverage | 21.52 - | 11.28 47.57% | 19.11 69.38% | 18.97 0.75% | 13.20 30.40% | 8.89 32.67% | 7.48 15.89% | 13.12 75.46% | 17.24 31.44% | 6.78 60.71% | 1.83 72.96% | |
inventory turnover | 33.96 - | 31.02 8.67% | 25.35 18.25% | 17.32 31.71% | 22.69 31.07% | 21.40 5.70% | 19.22 10.18% | 20.57 7.02% | 23.77 15.52% | 22.52 5.25% | 24.32 8.00% | |
long term debt to capitalization | 0.62 - | 0.20 67.94% | 0.47 137.82% | 0.42 10.59% | 0.37 12.14% | 0.31 15.10% | 0.45 43.73% | 0.30 33.72% | 0.38 25.53% | 0.33 12.55% | 0.74 125.72% | |
net income per ebt | 0.72 - | 0.83 14.86% | 0.68 17.99% | 0.76 11.59% | 0.69 9.56% | 0.85 23.11% | 0.84 1.31% | 0.84 0.83% | 0.76 10.19% | 0.71 5.82% | 4.15 482.90% | |
net profit margin | 0.06 - | 0.03 42.07% | 0.06 78.93% | 0.06 0.48% | 0.03 46.95% | 0.03 22.58% | 0.03 0.00% | 0.04 62.01% | 0.03 29.03% | 0.04 43.49% | -0.01 114.77% | |
operating cash flow per share | 4.53 - | 4.19 7.41% | 5.70 35.80% | 4.98 12.54% | 4.46 10.55% | 4.37 1.98% | 5.66 29.61% | 5.75 1.57% | 6.14 6.73% | 6.50 5.89% | 6.29 3.13% | |
operating cycle | 71.07 - | 76.10 7.08% | 74.77 1.75% | 77.58 3.75% | 90.47 16.62% | 90.07 0.45% | 102.34 13.63% | 95.35 6.84% | 86.68 9.09% | 81.29 6.23% | 82.71 1.75% | |
operating profit margin | 0.09 - | 0.06 26.90% | 0.10 60.75% | 0.10 4.65% | 0.05 47.80% | 0.03 34.51% | 0.04 3.81% | 0.05 50.68% | 0.04 22.51% | 0.07 68.38% | 0.08 23.25% | |
payables turnover | 1.99 - | 1.73 12.97% | 3.21 84.80% | 3.16 1.34% | 2.66 15.85% | 2.22 16.42% | 1.96 12.06% | 1.85 5.37% | 2.21 19.15% | 2.56 16.25% | 4.41 72.13% | |
pretax profit margin | 0.08 - | 0.04 49.57% | 0.09 118.18% | 0.08 10.82% | 0.05 41.35% | 0.03 37.11% | 0.03 1.33% | 0.05 60.68% | 0.04 20.98% | 0.06 52.36% | -0.00 102.53% | |
price fair value | 2.46 - | 3.09 25.90% | 2.95 4.48% | 2.24 24.26% | 1.92 14.00% | 1.76 8.68% | 2.10 19.31% | 2.13 1.46% | 1.91 10.15% | 1.50 21.52% | 1.22 18.81% | |
receivables turnover | 6.05 - | 5.67 6.23% | 6.05 6.55% | 6.46 6.87% | 4.91 24.05% | 5.00 1.89% | 4.38 12.41% | 4.70 7.41% | 5.12 8.80% | 5.61 9.60% | 5.39 3.88% | |
return on assets | 0.06 - | 0.03 50.27% | 0.05 68.39% | 0.05 0.42% | 0.03 43.27% | 0.02 22.26% | 0.02 14.73% | 0.03 63.01% | 0.02 22.32% | 0.03 16.18% | -0.00 109.41% | |
return on capital employed | 0.13 - | 0.15 9.14% | 0.14 7.46% | 0.12 9.60% | 0.07 43.93% | 0.05 32.80% | 0.04 13.10% | 0.07 78.90% | 0.05 28.83% | 0.08 50.16% | 0.05 36.84% | |
return on equity | 0.26 - | 0.11 56.11% | 0.17 47.28% | 0.14 14.12% | 0.08 47.49% | 0.06 26.89% | 0.06 3.89% | 0.09 53.22% | 0.06 27.62% | 0.08 32.64% | -0.02 119.25% | |
total debt to capitalization | 0.63 - | 0.59 6.37% | 0.48 18.93% | 0.42 11.52% | 0.38 11.10% | 0.33 11.77% | 0.48 45.51% | 0.45 5.85% | 0.40 10.94% | 0.41 2.69% | 0.78 87.36% |
All numbers in (except ratios and percentages)