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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.64 1.27% | 0.66 2.92% | 0.61 7.73% | 0.60 1.70% | 0.72 19.80% | 0.69 2.89% | 0.63 9.51% | 0.83 31.96% | 0.83 0.05% | 0.71 14.44% | |
cash conversion cycle | 16.79 - | 5.57 66.81% | 4.87 12.55% | -8.65 277.48% | -4.55 47.40% | -3.13 31.27% | 11.28 460.70% | 5.86 48.06% | 14.57 148.73% | 26.19 79.80% | 21.36 18.45% | |
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% | 0.74 8.06% | |
company equity multiplier | 2.48 - | 2.86 15.50% | 2.99 4.27% | 2.96 1.04% | 3.48 17.81% | 4.18 19.97% | 4.23 1.36% | 4.10 3.27% | 3.87 5.55% | 4.36 12.62% | 4.33 0.62% | |
days of inventory outstanding | 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% | 72.61 6.69% | |
days of 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% | 51.25 22.42% | |
days of sales outstanding | ||||||||||||
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% | |||
ebit per revenue | 0.07 - | 0.03 63.87% | 0.05 76.60% | 0.07 41.69% | 0.12 77.43% | 0.13 6.52% | 0.12 6.13% | 0.12 1.55% | 0.16 42.67% | 0.12 25.11% | 0.11 13.77% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 0.78 21.88% | 0.73 6.94% | 0.65 10.74% | 0.65 0.51% | 0.80 23.35% | 0.87 9.04% | 0.55 36.09% | |
effective tax rate | 0.40 - | 0.29 28.94% | 0.32 11.87% | 0.34 7.23% | 0.33 3.48% | 0.30 10.52% | 0.39 29.81% | 0.31 18.47% | 0.33 5.01% | 0.36 7.89% | 0.68 90.27% | |
enterprise value multiple | 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% | 9.76 132.39% | |
fixed asset turnover | 1.68 - | 1.50 11.00% | 1.36 9.26% | 0.64 53.13% | 0.80 26.22% | 1.03 27.70% | 1.90 84.75% | 1.83 3.52% | 2.59 41.36% | 2.73 5.77% | 2.14 21.86% | |
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% | ||
gross profit margin | 0.29 - | 0.25 13.74% | 0.27 9.20% | 0.23 17.07% | 0.25 10.55% | 0.27 7.94% | 0.28 4.16% | 0.29 2.61% | 0.30 4.02% | 0.27 10.99% | 0.26 0.57% | |
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% | 2.25 50.43% | |
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% | 5.03 6.27% | |
long term debt to capitalization | 0.41 - | 0.45 10.92% | 0.45 0.20% | 0.44 3.67% | 0.54 22.91% | 0.57 6.14% | 0.59 3.26% | 0.58 2.04% | 0.57 1.91% | 0.61 8.36% | 0.64 4.92% | |
net income per ebt | 0.21 - | 0.84 306.20% | 0.51 39.90% | 0.67 32.82% | 0.36 46.02% | 0.54 49.18% | 0.39 28.38% | 0.41 4.66% | 0.57 40.19% | 0.55 3.81% | 0.13 75.54% | |
net profit margin | 0.02 - | 0.02 46.76% | 0.02 6.13% | 0.04 88.19% | 0.03 25.19% | 0.05 47.89% | 0.03 39.99% | 0.03 2.51% | 0.07 146.70% | 0.06 21.45% | 0.01 86.52% | |
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% | ||
operating cycle | 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% | 72.61 6.69% | |
operating profit margin | 0.07 - | 0.03 63.87% | 0.05 76.60% | 0.07 41.69% | 0.12 77.43% | 0.13 6.52% | 0.12 6.13% | 0.12 1.55% | 0.16 42.67% | 0.12 25.11% | 0.11 13.77% | |
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% | 7.12 18.31% | |
pretax profit margin | 0.07 - | 0.03 63.87% | 0.05 76.60% | 0.07 41.69% | 0.09 38.60% | 0.09 0.86% | 0.08 16.21% | 0.07 2.06% | 0.13 75.98% | 0.11 18.34% | 0.06 44.89% | |
price fair value | 2.68 - | 2.04 23.98% | 1.57 22.79% | 1.60 1.80% | 1.91 19.11% | 2.22 16.23% | 1.87 15.54% | 1.91 1.91% | 1.86 2.55% | 1.27 31.48% | 1.59 24.50% | |
receivables turnover | ||||||||||||
return on assets | 0.01 - | 0.01 44.89% | 0.02 9.23% | 0.03 73.64% | 0.02 26.46% | 0.04 77.17% | 0.02 41.72% | 0.02 7.24% | 0.06 225.54% | 0.05 21.42% | 0.01 88.46% | |
return on capital employed | 0.06 - | 0.02 63.29% | 0.04 82.12% | 0.05 33.38% | 0.09 72.83% | 0.12 36.49% | 0.11 10.43% | 0.10 11.25% | 0.18 87.31% | 0.14 23.82% | 0.10 30.22% | |
return on equity | 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% | 0.02 88.54% | |
total debt to capitalization | 0.46 - | 0.50 10.08% | 0.52 2.85% | 0.50 2.73% | 0.59 16.82% | 0.64 7.99% | 0.65 1.82% | 0.64 0.69% | 0.61 4.72% | 0.67 9.94% | 0.68 1.28% |
All numbers in (except ratios and percentages)