COM:ORBIA
Orbia
- Stock
Last Close
17.49
22/11 20:59
Market Cap
46.82B
Beta: -
Volume Today
6.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 743.58M - | 752.01M 1.13% | 711.60M 5.37% | 627.19M 11.86% | 640.64M 2.14% | 770.34M 20.25% | 850.12M 10.36% | 847.78M 0.28% | 1.08B 26.97% | 1.31B 21.31% | |
average payables | 767.21M - | 633.26M 17.46% | 651.85M 2.94% | 648.53M 0.51% | 716.99M 10.56% | 820.14M 14.39% | 794.97M 3.07% | 733.41M 7.74% | 916.91M 25.02% | 929.05M 1.32% | |
average receivables | |||||||||||
book value per share | 1.53 - | 1.45 5.35% | 1.38 4.72% | 1.42 2.64% | 1.33 5.93% | 1.15 14.07% | 1.15 0.17% | 1.23 7.17% | 1.37 11.55% | 1.39 1.24% | |
capex per share | -0.20 - | -0.25 26.26% | -0.34 37.33% | -0.23 31.32% | -0.14 40.87% | -0.13 2.11% | -0.14 6.60% | -0.12 18.84% | -0.14 23.43% | -0.28 94.70% | |
capex to depreciation | -1.25 - | -1.25 0.12% | -1.79 43.79% | -1.32 26.31% | -0.73 45.07% | -0.61 15.66% | -0.55 10.63% | -0.39 27.91% | -0.48 21.42% | -0.92 93.00% | |
capex to operating cash flow | -0.52 - | -0.64 21.48% | -0.65 1.75% | -0.68 5.08% | -0.28 58.55% | -0.22 22.44% | -0.27 25.28% | -0.22 21.28% | -0.23 7.56% | -0.42 79.91% | |
capex to revenue | -0.08 - | -0.09 16.98% | -0.12 34.31% | -0.09 26.72% | -0.05 45.72% | -0.04 20.74% | -0.04 8.11% | -0.04 13.49% | -0.03 11.21% | -0.06 70.69% | |
cash per share | 0.57 - | 0.30 48.48% | 0.31 5.45% | 0.34 9.24% | 0.90 166.23% | 0.33 63.16% | 0.28 14.89% | 0.43 52.38% | 0.39 8.97% | 0.81 104.88% | |
days of inventory on hand | 70.53 - | 67.49 4.32% | 56.91 15.68% | 53.42 6.13% | 56.30 5.40% | 60.06 6.69% | 60.56 0.83% | 68.72 13.47% | 76.60 11.46% | 68.06 11.14% | |
days payables outstanding | 53.74 - | 61.91 15.21% | 52.03 15.96% | 62.07 19.28% | 60.85 1.96% | 63.19 3.85% | 49.29 22.00% | 62.87 27.55% | 62.03 1.33% | 41.87 32.50% | |
days sales outstanding | |||||||||||
debt to assets | 0.34 - | 0.36 4.20% | 0.36 1.58% | 0.34 4.51% | 0.41 19.69% | 0.42 1.70% | 0.44 3.76% | 0.44 1.38% | 0.41 7.04% | 0.48 15.93% | |
debt to equity | 0.85 - | 1.02 20.34% | 1.08 5.92% | 1.02 5.50% | 1.44 41.01% | 1.75 22.01% | 1.84 5.18% | 1.81 1.94% | 1.59 12.21% | 2.07 30.56% | |
dividend yield | 0.02 - | 0.01 - | 0.01 19.70% | 0.02 73.60% | 0.04 86.88% | 0.05 32.91% | 0.05 1.41% | 0.04 18.71% | 0.09 123.84% | ||
earnings yield | 0.01 - | 0.02 120.15% | 0.03 47.51% | 0.05 68.79% | 0.04 27.26% | 0.07 82.87% | 0.05 30.06% | 0.04 11.96% | 0.13 215.50% | 0.17 29.15% | |
enterprise value | 10.40B - | 8.69B 16.46% | 7.05B 18.94% | 7.10B 0.72% | 7.48B 5.36% | 8.87B 18.57% | 8.24B 7.01% | 8.39B 1.82% | 8.66B 3.13% | 7.39B 14.65% | |
enterprise value over ebitda | 11.36 - | 11.66 2.64% | 8.03 31.19% | 6.32 21.21% | 6.91 9.23% | 6.51 5.79% | 6.05 7.04% | 6.26 3.54% | 4.28 31.60% | 4.20 1.91% | |
ev to operating cash flow | 12.96 - | 10.68 17.61% | 6.41 39.94% | 9.88 54.11% | 7.30 26.14% | 6.86 6.05% | 7.61 11.01% | 7.68 0.83% | 7.01 8.69% | 5.74 18.11% | |
ev to sales | 1.96 - | 1.56 20.66% | 1.23 20.72% | 1.33 7.47% | 1.28 3.29% | 1.23 3.99% | 1.18 4.21% | 1.31 10.81% | 0.99 24.62% | 0.77 22.31% | |
free cash flow per share | 0.18 - | 0.14 20.60% | 0.18 30.85% | 0.11 40.74% | 0.35 220.21% | 0.48 37.33% | 0.38 20.93% | 0.42 11.37% | 0.48 12.37% | 0.39 17.89% | |
free cash flow yield | 0.04 - | 0.05 10.35% | 0.08 77.86% | 0.05 43.28% | 0.14 185.76% | 0.19 37.50% | 0.18 6.55% | 0.18 1.97% | 0.19 3.38% | 0.22 18.36% | |
graham net net | -1.39 - | -2.01 44.80% | -1.91 5.10% | -1.85 3.04% | -1.83 1.30% | -2.74 49.91% | -2.88 5.12% | -2.83 1.89% | -2.89 2.08% | -3.18 10.01% | |
graham number | 1.14 - | 1.39 22.44% | 1.41 1.69% | 1.90 34.55% | 1.67 12.44% | 2.09 25.28% | 1.61 23.01% | 1.63 1.52% | 3.19 95.59% | 3.04 4.76% | |
income quality | 3.47 - | 7.73 122.84% | 6.07 21.50% | 3.09 49.04% | 2.87 7.22% | 2.81 2.04% | 3.31 17.86% | 3.43 3.58% | 1.60 53.38% | 1.94 21.01% | |
intangibles to total assets | 0.21 - | 0.24 12.87% | 0.22 7.64% | 0.21 3.81% | 0.20 8.45% | 0.33 69.80% | 0.32 2.56% | 0.32 2.49% | 0.30 6.37% | 0.27 9.66% | |
interest coverage | 2.22 - | 0.76 65.88% | 1.26 66.04% | 1.84 46.39% | 3.51 90.79% | 3.59 2.29% | 3.02 16.05% | 3.11 3.11% | 5.84 87.83% | 4.53 22.42% | |
interest debt per share | 1.38 - | 1.57 13.93% | 1.59 1.38% | 1.54 3.40% | 2.01 30.78% | 2.13 5.94% | 2.25 5.63% | 2.34 4.19% | 2.31 1.68% | 3.02 30.99% | |
inventory turnover | 5.17 - | 5.41 4.51% | 6.41 18.59% | 6.83 6.53% | 6.48 5.12% | 6.08 6.27% | 6.03 0.82% | 5.31 11.87% | 4.77 10.28% | 5.36 12.54% | |
invested capital | 0.85 - | 1.02 20.34% | 1.08 5.92% | 1.02 5.50% | 1.44 41.01% | 1.75 22.01% | 1.84 5.18% | 1.81 1.94% | 1.59 12.21% | 2.07 30.56% | |
market cap | 8.84B - | 6.21B 29.80% | 4.57B 26.43% | 4.77B 4.49% | 5.35B 12.05% | 5.34B 0.12% | 4.45B 16.71% | 4.76B 6.97% | 5.09B 6.98% | 3.40B 33.19% | |
net current asset value | -1.54B - | -2.65B 72.52% | -2.74B 3.24% | -2.35B 14.27% | -2.13B 9.44% | -3.91B 84.06% | -4.11B 5.02% | -3.88B 5.72% | -3.46B 10.77% | -3.72B 7.50% | |
net debt to ebitda | 1.70 - | 3.33 95.65% | 2.82 15.29% | 2.07 26.65% | 1.97 5.02% | 2.59 31.52% | 2.78 7.65% | 2.71 2.60% | 1.76 34.95% | 2.27 28.53% | |
net income per share | 0.04 - | 0.06 58.40% | 0.06 8.52% | 0.11 76.37% | 0.09 18.50% | 0.17 82.65% | 0.10 40.83% | 0.10 3.84% | 0.33 242.96% | 0.30 10.40% | |
operating cash flow per share | 0.37 - | 0.39 3.93% | 0.52 34.97% | 0.34 34.64% | 0.49 42.66% | 0.62 26.21% | 0.52 14.91% | 0.54 3.10% | 0.62 14.76% | 0.67 8.22% | |
payables turnover | 6.79 - | 5.90 13.20% | 7.01 18.99% | 5.88 16.17% | 6.00 2.00% | 5.78 3.71% | 7.41 28.21% | 5.81 21.60% | 5.88 1.35% | 8.72 48.15% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 50.13% | 0.02 6.65% | 0.03 71.77% | 0.02 28.11% | 0.05 113.43% | 0.03 42.46% | 0.03 8.33% | 0.09 216.23% | 0.07 24.48% | |
revenue per share | 2.46 - | 2.66 7.93% | 2.72 2.25% | 2.55 6.28% | 2.78 8.94% | 3.43 23.50% | 3.38 1.40% | 3.17 6.19% | 4.41 39.02% | 5.03 14.07% | |
roe | 0.02 - | 0.04 67.35% | 0.05 13.89% | 0.08 71.83% | 0.07 13.36% | 0.15 112.55% | 0.09 40.93% | 0.08 10.27% | 0.24 207.46% | 0.21 11.50% | |
roic | 0.04 - | 0.02 54.88% | 0.03 76.86% | 0.04 29.44% | 0.07 74.89% | 0.09 43.47% | 0.07 25.27% | 0.07 2.42% | 0.13 88.07% | 0.09 31.21% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.73% | 0.02 2.24% | 0.03 48.80% | 0.02 35.72% | 0.01 15.99% | 0.02 20.91% | 0.02 12.41% | 0.02 15.21% | 0.07 324.68% | |
shareholders equity per share | 1.53 - | 1.45 5.35% | 1.38 4.72% | 1.42 2.64% | 1.33 5.93% | 1.15 14.07% | 1.15 0.17% | 1.23 7.17% | 1.37 11.55% | 1.39 1.24% | |
stock based compensation to revenue | -0.00 - | ||||||||||
tangible asset value | 1.85B - | 1.39B 24.74% | 1.75B 26.05% | 2.01B 15.02% | 1.77B 12.12% | -174.40M 109.85% | -162.81M 6.64% | -45.35M 72.14% | 274.02M 704.19% | 218M 20.44% | |
tangible book value per share | 0.86 - | 0.66 22.86% | 0.83 26.05% | 0.96 15.02% | 0.84 12.12% | -0.08 109.85% | -0.08 5.17% | -0.02 71.56% | 0.14 713.93% | 0.11 17.39% | |
working capital | 1.54B - | 767.04M 50.13% | 433.29M 43.51% | 575.21M 32.75% | 1.82B 216.65% | 269.19M 85.22% | 274.75M 2.07% | 568.52M 106.92% | 1.08B 90.24% | 1.54B 42.30% |
All numbers in (except ratios and percentages)