CH:ORIOR

ORIOR AG

Stock

CHF

Last Close

38.25

25/11 09:24

Market Cap

456.43M

Beta: -

Volume Today

1.52K

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		0.31 -		0.30 -		0.31 -		0.33 -		0.33 -	0.27 18.72%		0.27 -	0.26 3.93%		0.24 -	0.37 56.79%		0.39 -									0.90 -	0.81 9.54%
cash conversion cycle		44.80 -		37.36 -		47.84 -		38.95 -		39.21 -	33.02 15.77%		33.63 -	21.38 36.43%		40.49 -	72.93 80.13%		77.82 -									25.53 -	27.35 7.14%
cash per share		3.36 -		4.99 -		4.57 -		3.91 -		4.56 -	6.85 50.12%		7.03 -	6.02 14.36%		3.22 -	5.51 70.98%		4.71 -									2.55 -	1.76 31.00%
company equity multiplier		2.00 -		1.87 -		1.83 -		1.71 -		1.80 -	2.26 25.35%		2.12 -	1.97 7.27%		1.87 -	4.45 138.00%		4.31 -	5.17 19.99%	5.65 9.42%	5.72 1.12%	5.69 0.50%	4.81 15.40%	5.07 5.44%	4.70 7.42%	4.68 0.29%	4.26 9.07%	4.75 11.57%
days of inventory outstanding		88.00 -		86.03 -		85.39 -		73.82 -		82.80 -	80.60 2.66%		79.68 -	80.28 0.75%		99.97 -	97.86 2.10%		100.94 -									32.20 -	37.25 15.68%
days of payables outstanding		43.21 -		48.67 -		37.55 -		34.87 -		43.59 -	47.57 9.13%		46.06 -	58.90 27.90%		59.48 -	72.77 22.35%		63.29 -									25.92 -	27.55 6.29%
days of sales outstanding																	47.84 -		40.17 -									19.25 -	17.66 8.28%
dividend yield	0.01 -	0.01 0.18%	0.01 5.01%	0.01 2.32%	0.01 4.19%	0.01 0.88%	0.01 5.19%	0.01 9.99%	0.01 2.56%	0.01 5.16%	0.01 9.20%	0.01 4.25%	0.01 5.91%	0.01 4.15%	0.01 2.22%	0.01 7.39%	0.01 9.04%	0.01 1.86%	0.01 2.42%										0.05 -
ebit per revenue	0.06 -	0.06 0%	0.06 0%	0.07 5.85%	0.07 0%	0.07 0%	0.07 0%	0.07 2.41%	0.07 0%	0.07 0%	0.06 7.71%	0.06 0%	0.06 0%	0.06 0.81%	0.06 0%	0.06 0%	0.06 0.37%	0.06 0%	0.06 0%									0.05 -	0.04 11.93%
ebt per ebit	0.93 -	0.93 0%	0.93 0%	0.96 3.43%	0.96 0%	0.96 0%	0.96 0%	0.96 0.03%	0.96 0%	0.96 0%	0.95 0.80%	0.95 0%	0.95 0%	0.96 0.62%	0.96 0%	0.96 0%	0.95 1.16%	0.95 0%	0.95 0%									0.89 -	0.84 5.48%
effective tax rate	0.11 -	0.11 0%	0.11 0%	0.18 63.76%	0.18 0%	0.18 0%	0.18 0%	0.16 11.93%	0.16 0%	0.16 0%	0.07 57.03%	0.07 0%	0.07 0%	0.06 15.06%	0.06 0%	0.06 0%	0.08 41.26%	0.08 0%	0.08 0%									0.16 -	0.15 6.14%
enterprise value multiple		34.94 -		33.24 -		34.48 -		31.86 -		33.87 -	41.54 22.63%		41.61 -	40.85 1.83%		46.26 -	43.73 5.48%		45.38 -									20.48 -	19.35 5.54%
fixed asset turnover		1.58 -		1.48 -		1.52 -		1.64 -		1.71 -	1.35 21.02%		1.35 -	1.29 4.12%		1.07 -	1.12 4.96%		1.14 -									2.62 -	2.14 18.40%
free cash flow per share	0.62 -	0.62 0%	0.62 0%	1.32 111.39%	1.32 0%	1.32 0%	1.32 0%	0.87 33.77%	0.87 0%	0.87 0%	1.71 95.80%	1.71 0%	1.71 0%	1.38 19.01%	1.38 0%	1.38 0%	1.65 19.43%	1.65 0%	1.65 0%									3.68 -	-2.44 166.16%
gross profit margin	0.38 -	0.38 0%	0.38 0%	0.40 4.11%	0.40 0%	0.40 0%	0.40 0%	0.40 1.63%	0.40 0%	0.40 0%	0.41 2.19%	0.41 0%	0.41 0%	0.44 7.25%	0.44 0%	0.44 0%	0.45 1.86%	0.45 0%	0.45 0%									0.22 -	0.20 6.23%
interest coverage	13.82 -	13.82 0%	13.82 0%	24.65 78.40%	24.65 0%	24.65 0%	24.65 0%	24.81 0.62%	24.81 0%	24.81 0%	20.83 16.02%	20.83 0%	20.83 0%	23.75 13.99%	23.75 0%	23.75 0%	16.27 31.46%	16.27 0%	16.27 0%									3.51 -	2.80 20.38%
inventory turnover		1.02 -		1.05 -		1.05 -		1.22 -		1.09 -	1.12 2.73%		1.13 -	1.12 0.74%		0.90 -	0.92 2.15%		0.89 -									2.80 -	2.42 13.55%
long term debt to capitalization		0.34 -		0.30 -		0.31 -		0.24 -		0.25 -	0.40 63.13%		0.39 -	0.33 13.55%		0.32 -	0.67 111.10%		0.67 -	0.68 1.64%	0.72 5.84%	0.72 0.05%						0.54 -	0.56 2.74%
net income per ebt	0.89 -	0.89 0%	0.89 0%	0.82 8.09%	0.82 0%	0.82 0%	0.82 0%	0.84 2.69%	0.84 0%	0.84 0%	0.93 11.05%	0.93 0%	0.93 0%	0.94 1.13%	0.94 0%	0.94 0%	0.92 2.60%	0.92 0%	0.92 0%									0.87 -	0.87 0.14%
net profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0.63%	0.05 0%	0.05 0%	0.05 0%	0.05 5.20%	0.05 0%	0.05 0%	0.05 1.67%	0.05 0%	0.05 0%	0.06 0.93%	0.06 0%	0.06 0%	0.05 3.38%	0.05 0%	0.05 0%									0.04 -	0.03 16.64%
operating cash flow per share	1.21 -	1.21 0%	1.21 0%	1.76 45.63%	1.76 0%	1.76 0%	1.76 0%	1.35 23.48%	1.35 0%	1.35 0%	2.36 74.94%	2.36 0%	2.36 0%	2.06 12.55%	2.06 0%	2.06 0%	2.19 6.39%	2.19 0%	2.19 0%									4.95 -	2.01 59.33%
operating cycle		88.00 -		86.03 -		85.39 -		73.82 -		82.80 -	80.60 2.66%		79.68 -	80.28 0.75%		99.97 -	145.70 45.75%		141.12 -									51.45 -	54.90 6.72%
operating profit margin	0.06 -	0.06 0%	0.06 0%	0.07 5.85%	0.07 0%	0.07 0%	0.07 0%	0.07 2.41%	0.07 0%	0.07 0%	0.06 7.71%	0.06 0%	0.06 0%	0.06 0.81%	0.06 0%	0.06 0%	0.06 0.37%	0.06 0%	0.06 0%									0.05 -	0.04 11.93%
payables turnover		2.08 -		1.85 -		2.40 -		2.58 -		2.06 -	1.89 8.37%		1.95 -	1.53 21.81%		1.51 -	1.24 18.27%		1.42 -									3.47 -	3.27 5.92%
pretax profit margin	0.06 -	0.06 0%	0.06 0%	0.06 9.48%	0.06 0%	0.06 0%	0.06 0%	0.06 2.44%	0.06 0%	0.06 0%	0.06 8.45%	0.06 0%	0.06 0%	0.06 0.19%	0.06 0%	0.06 0%	0.06 0.80%	0.06 0%	0.06 0%									0.04 -	0.03 16.76%
price fair value		1.58 -		1.43 -		1.50 -		1.54 -		1.74 -	1.81 3.82%		1.77 -	1.76 0.85%		1.68 -	5.75 241.89%		6.10 -									5.45 -	4.49 17.49%
receivables turnover																	1.88 -		2.24 -									4.68 -	5.10 9.03%
return on assets		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.01 17.36%		0.01 -	0.01 3.03%		0.01 -	0.02 51.49%		0.02 -									0.03 -	0.02 24.60%
return on capital employed		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -	0.02 25.04%		0.02 -	0.02 3.26%		0.02 -	0.03 79.28%		0.03 -									0.07 -	0.06 14.29%
return on equity		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 3.59%		0.03 -	0.03 10.08%		0.02 -	0.09 260.55%		0.09 -									0.14 -	0.12 15.87%
total debt to capitalization		0.34 -		0.30 -		0.31 -		0.24 -		0.25 -	0.41 64.29%		0.39 -	0.33 13.58%		0.32 -	0.67 110.38%		0.67 -	0.68 2.73%	0.72 5.82%	0.72 0.93%						0.61 -	0.66 9.38%

All numbers in CHF (except ratios and percentages)