CH:ORIOR
ORIOR AG
- Stock
Last Close
38.25
25/11 09:24
Market Cap
456.43M
Beta: -
Volume Today
1.52K
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 | 1.24 - | 1.23 1.08% | 1.26 1.94% | 0.96 23.59% | 1.06 10.69% | 1.44 35.99% | 1.48 2.16% | 1.58 7.26% | 1.63 2.92% | 1.66 2.05% | 1.75 5.05% | |
cash conversion cycle | 33.44 - | 35.40 5.87% | 41.23 16.45% | 36.60 11.23% | 62.30 70.23% | 71.88 15.37% | 67.24 6.45% | 22.18 67.01% | 74.54 236.01% | 64.13 13.96% | 53.28 16.92% | |
cash per share | 4.42 - | 4.98 12.68% | 3.92 21.33% | 6.83 74.14% | 6.52 4.48% | 5.61 14.06% | 3.07 45.30% | 2.81 8.21% | 2.80 0.66% | 3.53 26.23% | 2.55 27.83% | |
company equity multiplier | 1.94 - | 1.87 3.75% | 1.71 8.76% | 2.26 32.50% | 1.97 12.92% | 4.45 126.21% | 5.17 16.06% | 5.72 10.65% | 4.81 15.83% | 4.70 2.39% | 4.26 9.33% | |
days of inventory outstanding | 81.64 - | 81.52 0.14% | 78.13 4.16% | 89.32 14.32% | 76.12 14.78% | 101.11 32.83% | 105.15 4.00% | 95.21 9.45% | 99.46 4.46% | 98.21 1.26% | 67.19 31.58% | |
days of payables outstanding | 48.20 - | 46.12 4.31% | 36.91 19.98% | 52.72 42.86% | 55.85 5.93% | 75.18 34.61% | 84.54 12.44% | 73.03 13.61% | 69.34 5.05% | 77.95 12.41% | 54.09 30.61% | |
days of sales outstanding | 42.03 - | 45.95 9.32% | 46.62 1.46% | 44.42 - | 43.87 1.25% | 40.18 8.41% | ||||||
dividend yield | 0.04 - | 0.04 4.35% | 0.03 8.53% | 0.03 17.30% | 0.03 0.21% | 0.03 2.59% | 0.02 10.08% | 0.03 23.07% | 0.03 15.83% | 0.03 26.44% | 0.03 5.93% | |
ebit per revenue | 0.06 - | 0.06 0.97% | 0.07 8.60% | 0.07 1.57% | 0.07 0.49% | 0.06 9.14% | 0.06 0.45% | 0.03 43.08% | 0.06 59.06% | 0.06 3.32% | 0.06 11.18% | |
ebt per ebit | 0.91 - | 0.92 1.46% | 0.93 0.82% | 0.96 4.07% | 0.88 8.89% | 0.96 9.84% | 0.95 1.25% | 1.10 15.59% | 0.94 14.64% | 0.97 3.46% | 0.71 26.94% | |
effective tax rate | 0.11 - | 0.11 0.62% | 0.18 63.76% | 0.16 11.93% | 0.07 57.03% | 0.06 15.06% | 0.08 41.26% | 0.14 69.06% | 0.15 6.20% | 0.14 6.03% | 0.16 13.71% | |
enterprise value multiple | 8.11 - | 8.43 3.96% | 8.65 2.69% | 11.05 27.67% | 10.22 7.51% | 11.21 9.66% | 12.18 8.73% | 13.42 10.11% | 9.05 32.54% | 7.30 19.39% | 8.65 18.54% | |
fixed asset turnover | 5.99 - | 6.19 3.46% | 6.21 0.32% | 4.86 21.71% | 5.25 7.95% | 4.34 17.43% | 4.48 3.41% | 4.76 6.15% | 5.00 5.13% | 4.92 1.64% | 5.09 3.34% | |
free cash flow per share | 3.69 - | 2.50 32.43% | 5.27 111.39% | 3.49 33.77% | 6.84 95.80% | 5.54 19.01% | 6.62 19.43% | 5.78 12.59% | 4.96 14.18% | 4.81 3.00% | 4.92 2.22% | |
gross profit margin | 0.39 - | 0.38 2.25% | 0.40 4.11% | 0.40 1.63% | 0.41 2.19% | 0.44 7.25% | 0.45 1.86% | 0.43 3.32% | 0.45 3.25% | 0.46 2.59% | 0.22 53.14% | |
interest coverage | 8.12 - | 13.96 71.85% | 25.55 83.02% | 24.71 3.29% | 22.59 8.56% | 23.59 4.42% | 16.18 31.40% | 8.69 46.28% | 15.91 83.06% | 18.41 15.68% | 10.46 43.20% | |
inventory turnover | 4.47 - | 4.48 0.14% | 4.67 4.34% | 4.09 12.53% | 4.80 17.35% | 3.61 24.72% | 3.47 3.85% | 3.83 10.44% | 3.67 4.27% | 3.72 1.27% | 5.43 46.16% | |
long term debt to capitalization | 0.32 - | 0.30 3.68% | 0.24 21.57% | 0.40 68.87% | 0.33 17.07% | 0.67 99.29% | 0.68 1.49% | 0.72 5.79% | 0.54 - | |||
net income per ebt | 0.89 - | 0.89 0.08% | 0.82 8.09% | 0.84 2.69% | 0.93 11.05% | 0.94 1.13% | 0.91 3.52% | 0.95 4.53% | 0.85 9.91% | 0.85 0.23% | 0.85 0.18% | |
net profit margin | 0.05 - | 0.05 2.53% | 0.05 0.63% | 0.05 5.20% | 0.05 1.67% | 0.06 0.93% | 0.05 4.29% | 0.04 31.22% | 0.04 22.32% | 0.05 6.65% | 0.04 18.62% | |
operating cash flow per share | 6.84 - | 4.84 29.24% | 7.05 45.63% | 5.39 23.48% | 9.44 74.94% | 8.25 12.55% | 8.78 6.39% | 8.03 8.50% | 7.58 5.66% | 9.10 20.09% | 7.71 15.24% | |
operating cycle | 81.64 - | 81.52 0.14% | 78.13 4.16% | 89.32 14.32% | 118.15 32.28% | 147.06 24.47% | 151.78 3.21% | 95.21 37.27% | 143.88 51.11% | 142.07 1.25% | 107.37 24.43% | |
operating profit margin | 0.06 - | 0.06 0.97% | 0.07 8.60% | 0.07 1.57% | 0.07 0.49% | 0.06 9.14% | 0.06 0.45% | 0.03 43.08% | 0.06 59.06% | 0.06 3.32% | 0.06 11.18% | |
payables turnover | 7.57 - | 7.91 4.51% | 9.89 24.96% | 6.92 30.00% | 6.54 5.60% | 4.85 25.71% | 4.32 11.07% | 5.00 15.76% | 5.26 5.32% | 4.68 11.04% | 6.75 44.11% | |
pretax profit margin | 0.06 - | 0.06 2.45% | 0.06 9.48% | 0.06 2.44% | 0.06 8.45% | 0.06 0.19% | 0.06 0.80% | 0.04 34.20% | 0.05 35.78% | 0.06 6.90% | 0.05 18.77% | |
price fair value | 1.43 - | 1.43 0.19% | 1.54 7.56% | 1.82 17.97% | 1.62 10.63% | 5.65 247.59% | 7.44 31.73% | 7.39 0.58% | 7.47 0.96% | 5.87 21.41% | 5.45 7.19% | |
receivables turnover | 8.68 - | 7.94 8.53% | 7.83 1.43% | 8.22 - | 8.32 1.26% | 9.08 9.18% | ||||||
return on assets | 0.06 - | 0.06 1.42% | 0.06 2.58% | 0.05 19.61% | 0.06 12.54% | 0.08 37.26% | 0.08 2.22% | 0.06 26.23% | 0.07 25.90% | 0.08 8.84% | 0.07 14.51% | |
return on capital employed | 0.09 - | 0.09 1.29% | 0.10 8.38% | 0.08 23.78% | 0.08 11.02% | 0.12 39.20% | 0.13 7.92% | 0.08 39.36% | 0.13 74.85% | 0.31 132.86% | 0.19 39.41% | |
return on equity | 0.12 - | 0.12 2.39% | 0.11 6.40% | 0.12 6.51% | 0.11 1.99% | 0.35 210.50% | 0.40 13.48% | 0.33 18.37% | 0.35 5.97% | 0.37 6.24% | 0.29 22.49% | |
total debt to capitalization | 0.32 - | 0.30 4.29% | 0.24 21.58% | 0.41 70.07% | 0.33 17.63% | 0.67 99.46% | 0.68 2.72% | 0.72 4.84% | 0.61 - |
All numbers in CHF (except ratios and percentages)