ORX
COM:OREXO
Orexo
- Stock
Last Close
10.92
31/10 16:29
Market Cap
685.55M
Beta: -
Volume Today
15.97K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 205.86M - | 430.78M 109.25% | 438.53M 1.80% | 371.56M 15.27% | 297.20M 20.01% | 211.90M 28.70% | 152.70M 27.94% | 120.10M 21.35% | 100.35M 16.44% | 83.45M 16.84% | 37.30M 55.30% | |
average payables | 78.90M - | 83.43M 5.74% | 31.87M 61.80% | 35.45M 11.22% | 40.75M 14.96% | 46.60M 14.36% | 48.55M 4.18% | 48.20M 0.72% | 48.10M 0.21% | 67.90M 41.16% | 43.30M 36.23% | |
average receivables | 18.33M - | 136.25M - | 245.15M 79.93% | 243.50M 0.67% | 289.10M 18.73% | 154.50M 46.56% | ||||||
book value per share | 5.38 - | 13.93 159.05% | 7.73 44.53% | 9.00 16.46% | 9.53 5.87% | 13.78 44.58% | 20.40 48.11% | 16.24 20.42% | 10.19 37.26% | 5.64 44.59% | ||
capex per share | -3.58 - | -2.20 38.68% | -0.12 94.56% | -0.04 66.03% | -0.05 14.08% | -0.10 124.87% | -0.92 787.32% | -5.51 496.65% | -1.54 72.10% | -0.70 54.78% | ||
capex to depreciation | -2.13 - | -5.73 169.25% | -0.05 99.11% | -0.06 9.69% | -0.08 37.36% | -0.17 125.00% | -0.78 350.95% | -4.88 524.82% | -1.00 79.57% | -0.35 65.08% | ||
capex to operating cash flow | 0.41 - | 0.15 63.97% | 0.04 72.60% | -0.01 122.22% | -0.01 21.77% | -0.01 36.30% | -0.11 649.52% | -11.29 10,027.21% | 0.23 102.04% | 0.15 33.81% | ||
capex to revenue | -0.25 - | -0.13 49.77% | -0.01 94.91% | -0.00 69.04% | -0.00 25.31% | -0.00 84.95% | -0.04 723.97% | -0.29 654.68% | -0.09 67.31% | -0.04 59.03% | ||
cash per share | 3.52 - | 8.71 147.52% | 5.75 34.03% | 8.19 42.54% | 9.49 15.90% | 17.07 79.77% | 23.59 38.24% | 14.69 37.74% | 14.69 0.01% | 10.24 30.28% | ||
days of inventory on hand | 4.77K - | 1.62K 65.94% | 1.07K 34.13% | 839.79 21.51% | 555.49 33.85% | 368.82 33.60% | 455.56 23.52% | 603.14 32.40% | 426.99 29.21% | 265.39 37.85% | ||
days payables outstanding | 1.72K - | 98.01 94.29% | 93.59 4.51% | 87.83 6.15% | 101.02 15.01% | 101.34 0.32% | 170.75 68.49% | 261.51 53.15% | 227.60 12.96% | 308.08 35.36% | ||
days sales outstanding | 117.73 - | 119.80 1.75% | 173.91 45.17% | 180.66 3.88% | ||||||||
debt to assets | 0.13 - | 0.40 198.88% | 0.49 20.76% | 0.39 19.73% | 0.32 18.57% | 0.25 21.64% | 0.23 7.95% | 0.24 2.91% | 0.43 83.12% | 0.49 12.58% | ||
debt to equity | 0.64 - | 1.09 68.34% | 1.86 70.96% | 1.28 30.90% | 0.97 24.34% | 0.67 30.57% | 0.49 27.62% | 0.52 6.90% | 1.57 202.22% | 2.78 76.73% | ||
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.01 59.37% | -0.09 615.65% | 0.02 124.45% | 0.02 27.56% | 0.07 304.99% | 0.10 53.55% | -0.05 148.70% | -0.19 284.67% | -0.27 45.22% | ||
enterprise value | 4.92B - | 4.63B 5.83% | 2.46B 46.92% | 1.41B 42.61% | 1.42B 0.80% | 1.83B 28.75% | 1.70B 7.11% | 1.51B 11.52% | 1.23B 18.28% | 1.06B 14.24% | ||
enterprise value over ebitda | -55.74 - | -242.17 334.48% | -27.87 88.49% | 18.38 165.95% | 29.83 62.29% | 14.15 52.58% | 5.90 58.29% | 89.62 1,418.85% | -8.71 109.72% | -14.24 63.54% | ||
ev to operating cash flow | -18.70 - | -9.51 49.14% | -24.07 153.09% | 9.04 137.55% | 9.71 7.40% | 7.57 22.01% | 5.93 21.68% | 89.62 1,411.47% | -5.37 106.00% | -6.74 25.42% | ||
ev to sales | 11.46 - | 8.13 29.11% | 3.82 52.95% | 2.00 47.69% | 2.21 10.52% | 2.34 5.83% | 2.01 13.90% | 2.27 12.64% | 2.18 4.02% | 1.69 22.38% | ||
free cash flow per share | -12.35 - | -17.12 38.61% | -3.08 81.99% | 4.49 245.61% | 4.20 6.50% | 6.90 64.32% | 7.37 6.77% | -5.03 168.24% | -8.21 63.36% | -5.25 36.01% | ||
free cash flow yield | -0.08 - | -0.13 67.77% | -0.05 61.10% | 0.12 343.01% | 0.10 15.19% | 0.11 12.02% | 0.12 3.37% | -0.10 185.71% | -0.24 136.75% | -0.28 17.06% | ||
graham net net | -10.44 - | -7.57 27.49% | -10.22 34.91% | -7.37 27.89% | -6.42 12.84% | -3.88 39.62% | 8.44 317.80% | 1.41 83.32% | -5.01 455.72% | -8.57 70.97% | ||
graham number | 24.99 - | 23.31 6.75% | 31.60 35.58% | 13.05 58.70% | 12.00 8.06% | 35.17 193.07% | 53.90 53.27% | 29.94 44.46% | 38.63 29.05% | 25.62 33.67% | ||
income quality | 1.88 - | 19.49 934.21% | 0.60 96.90% | 3.02 399.60% | 2.55 15.47% | 2.53 1.09% | 1.24 50.86% | -0.84 168.01% | 1.07 226.70% | 0.85 20.39% | ||
intangibles to total assets | 0.25 - | 0.21 16.15% | 0.16 25.96% | 0.14 13.36% | 0.12 11.15% | 0.08 33.00% | 0.08 5.95% | 0.19 150.24% | 0.20 2.79% | 0.20 0.36% | 0 100% | |
interest coverage | -9.60 - | -1.20 87.53% | -7.34 513.39% | 2.22 130.22% | 2.62 18.12% | 5.81 121.52% | 11.86 104.21% | -1.36 111.51% | -7.98 484.61% | -7.71 3.39% | ||
interest debt per share | 3.95 - | 15.76 298.78% | 15.00 4.79% | 12.21 18.60% | 9.88 19.15% | 9.75 1.23% | 10.51 7.73% | 8.93 15.01% | 16.86 88.81% | 16.52 2.04% | ||
inventory turnover | 0.08 - | 0.22 193.59% | 0.34 51.81% | 0.43 27.41% | 0.66 51.18% | 0.99 50.61% | 0.80 19.04% | 0.61 24.47% | 0.85 41.25% | 1.38 60.89% | ||
invested capital | 0.64 - | 1.09 68.34% | 1.86 70.96% | 1.28 30.90% | 0.97 24.34% | 0.67 30.57% | 0.49 27.62% | 0.52 6.90% | 1.57 202.22% | 2.78 76.73% | ||
market cap | 4.92B - | 4.43B 10.11% | 2.16B 51.11% | 1.30B 40.08% | 1.43B 10.44% | 2.10B 46.77% | 2.17B 3.47% | 1.72B 20.89% | 1.18B 31.16% | 647.87M 45.28% | ||
net current asset value | -66.58M - | 165.56M 348.68% | 80.59M 51.32% | 125.20M 55.36% | 152.60M 21.88% | 248.90M 63.11% | 426.50M 71.35% | 157.20M 63.14% | -58.60M 137.28% | -179.60M 206.48% | ||
net debt to ebitda | 0.02 - | -10.94 61,919.84% | -3.36 69.31% | 1.50 144.77% | -0.18 112.14% | -2.08 1,039.74% | -1.64 21.19% | -12.76 678.59% | -0.33 97.43% | -5.50 1,574.28% | ||
net income per share | -5.16 - | -1.73 66.43% | -5.74 231.42% | 0.84 114.65% | 0.67 20.15% | 3.99 494.05% | 6.33 58.60% | -2.45 138.77% | -6.51 165.42% | -5.17 20.61% | ||
operating cash flow per share | -8.77 - | -14.92 70.18% | -2.96 80.14% | 4.53 252.85% | 4.24 6.32% | 7.00 64.98% | 8.29 18.39% | 0.49 94.11% | -6.67 1,466.24% | -4.56 31.68% | ||
payables turnover | 0.21 - | 3.72 1,651.47% | 3.90 4.72% | 4.16 6.55% | 3.61 13.05% | 3.60 0.32% | 2.14 40.65% | 1.40 34.71% | 1.60 14.90% | 1.18 26.12% | ||
receivables turnover | 3.10 - | 3.05 1.72% | 2.10 31.11% | 2.02 3.74% | ||||||||
research and ddevelopement to revenue | 0.55 - | 0.35 37.46% | 0.27 22.66% | 0.19 30.12% | 0.21 11.22% | 0.21 2.17% | 0.21 0.75% | 0.34 57.92% | 0.48 42.21% | 0.51 5.69% | ||
return on tangible assets | -0.27 - | -0.06 78.18% | -0.23 294.59% | 0.03 114.26% | 0.03 20.21% | 0.12 343.69% | 0.16 35.48% | -0.08 153.51% | -0.22 158.02% | -0.20 8.66% | ||
revenue per share | 14.30 - | 17.46 22.10% | 18.66 6.84% | 20.47 9.71% | 18.64 8.96% | 22.66 21.58% | 24.40 7.69% | 19.29 20.94% | 16.46 14.66% | 18.17 10.39% | ||
roe | -0.96 - | -0.12 87.04% | -0.74 497.51% | 0.09 112.58% | 0.07 24.57% | 0.29 310.87% | 0.31 7.08% | -0.15 148.72% | -0.64 323.05% | -0.92 43.27% | ||
roic | -0.53 - | -0.03 94.66% | -0.23 710.88% | 0.06 125.94% | 0.07 15.89% | 0.18 160.04% | 0.20 11.81% | -0.05 126.44% | -0.24 343.40% | -0.29 21.68% | ||
sales general and administrative to revenue | 0.29 - | 0.20 32.67% | 0.22 10.98% | 0.23 4.10% | 0.15 34.80% | 0.21 42.59% | 0.17 22.37% | 0.15 6.25% | 0.27 73.09% | 0.32 20.85% | ||
shareholders equity per share | 5.38 - | 13.93 159.05% | 7.73 44.53% | 9.00 16.46% | 9.53 5.87% | 13.78 44.58% | 20.40 48.11% | 16.24 20.42% | 10.19 37.26% | 5.64 44.59% | ||
stock based compensation to revenue | 0.09 - | 0.01 89.31% | -0.02 260.46% | 0.01 132.80% | 0.00 11.10% | 0.00 42.46% | 0.01 156.02% | -0.03 532.40% | 0.00 108.94% | -0.00 106.03% | ||
tangible asset value | -33.32M - | 195.80M 687.62% | 107.33M 45.18% | 172.10M 60.34% | 208.10M 20.92% | 372.20M 78.86% | 592.40M 59.16% | 324.20M 45.27% | 100.80M 68.91% | -23.50M 123.31% | ||
tangible book value per share | -1.11 - | 6.00 640.14% | 3.11 48.08% | 4.99 60.34% | 6.02 20.70% | 10.77 78.75% | 17.11 58.88% | 9.42 44.92% | 2.94 68.84% | -0.68 123.29% | ||
working capital | 47.15M - | 668.36M 1,317.48% | 578.84M 13.39% | 524.20M 9.44% | 477.50M 8.91% | 576.10M 20.65% | 760.20M 31.96% | 230.30M 69.71% | 485.30M 110.73% | 349.60M 27.96% |
All numbers in (except ratios and percentages)