COM:ORICA

Orica

Stock

AUD

Last Close

18.00

25/11 05:10

Market Cap

8.69B

Beta: -

Volume Today

2.65M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24	Sep '24
asset turnover				0.19 -				0.19 -																				0.17 -	0.32 93.91%		0.43 -		0.48 -	0.44 7.71%	0.39 11.76%
cash conversion cycle				31.46 -				26.79 -																				44.56 -	24.62 44.74%		20.75 -		23.59 -	17.57 25.51%	20.32 15.65%
cash per share				0.72 -				0.74 -																				2.33 -	2.43 4.59%		1.21 -		1.50 -	2.53 68.75%	2.35 7.10%
company equity multiplier				2.07 -				2.45 -				2.37 -				2.29 -				2.47 -				2.46 -				2.70 -	2.61 3.10%	2.70 3.44%	2.71 0.37%	2.27 16.28%	2.20 3.17%	2.23 1.30%	2.01 9.96%	2.15 7.35%
days of inventory outstanding				79.92 -				80.67 -																				85.18 -	24.77 70.92%		27.70 -		27.00 -	23.66 12.35%	28.13 18.86%
days of payables outstanding				103.75 -				113.60 -																				103.29 -	29.42 71.52%		32.15 -		26.61 -	26.83 0.84%	29.97 11.68%
days of sales outstanding				55.29 -				59.72 -																				62.67 -	29.27 53.29%		25.20 -		23.21 -	20.75 10.61%	22.17 6.85%
dividend yield	0.01 -	0.01 7.40%	0.01 12.32%	0.01 3.07%	0.01 35.57%	0.01 9.35%	0.01 5.97%	0.02 41.49%	0.01 34.01%	0.01 10.74%	0.01 24.66%		0.01 -	0.01 6.53%	0.01 14.89%		0.01 -	0.01 8.11%	0.01 0.06%		0.01 -	0.01 3.81%	0.01 12.60%						0.01 -		0.01 -		0.01 -	0.01 24.38%	0.01 29.15%
ebit per revenue	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.11 13.77%	0.11 0%	0.11 0%	0.11 0%	0.11 2.43%	0.11 0%	0.11 0%		0.11 -	0.11 0%	0.11 0%		0.08 -	0.08 0%	0.08 0%		0.09 -	0.09 0%	0.09 0%		0.09 -	0.09 0%	0.09 0%	0.09 0%	0.03 69.23%		0.07 -		0.08 -	0.09 23.72%	0.09 1.30%
ebt per ebit	0.97 -	0.97 0%	0.97 0%	0.97 0%	-2.13 319.57%	-2.13 0%	-2.13 0%	-2.13 0%	1.00 146.79%	1.00 0%	1.00 0%		1.03 -	1.03 0%	1.03 0%		0.30 -	0.30 0%	0.30 0%		0.65 -	0.65 0%	0.65 0%		0.54 -	0.54 0%	0.54 0%	0.54 0%	0.96 77.62%		0.15 -		0.46 -	0.61 32.10%	1.28 109.74%
effective tax rate	0.23 -	0.23 0%	0.23 0%	0.23 0%	-0.10 141.23%	-0.10 0%	-0.10 0%	-0.10 0%	0.36 476.74%	0.36 0%	0.36 0%		0.29 -	0.29 0%	0.29 0%		1.28 -	1.28 0%	1.28 0%		0.30 -	0.30 0%	0.30 0%		0.38 -	0.38 0%	0.38 0%	0.38 0%	0.16 58.67%		2.08 -		0.52 -	0.27 47.41%	0.22 20.64%
enterprise value multiple				29.61 -				-41.72 -																				39.76 -	26.91 32.33%		22.17 -		17.81 -	14.42 19.07%	18.10 25.53%
fixed asset turnover				0.45 -				0.48 -																				0.42 -	0.83 95.30%		1.05 -		1.29 -	1.17 8.99%	1.10 6.60%
free cash flow per share	-0.34 -	-0.34 0%	-0.34 0%	-0.34 0%	-0.31 10.54%	-0.31 0%	-0.31 0%	-0.31 0%	-0.18 42.33%	-0.18 0%	-0.18 0%		-0.20 -	-0.20 0%	-0.20 0%		-0.21 -	-0.21 0%	-0.21 0%		-0.28 -	-0.28 0%	-0.28 0%						0.02 -		-0.75 -		-0.34 -	1.35 500.81%	-0.06 104.32%
gross profit margin	0.52 -	0.52 0%	0.52 0%	0.52 0%	0.53 1.83%	0.53 0%	0.53 0%	0.53 0%	0.55 5.00%	0.55 0%	0.55 0%		0.56 -	0.56 0%	0.56 0%		0.54 -	0.54 0%	0.54 0%		0.53 -	0.53 0%	0.53 0%		0.54 -	0.54 0%	0.54 0%	0.54 0%	0.13 75.13%		0.14 -		0.14 -	0.16 13.66%	0.17 3.92%
interest coverage	5.57 -	5.57 0%	5.57 0%	5.57 0%	4.84 13.05%	4.84 0%	4.84 0%	4.84 0%	4.88 0.77%	4.88 0%	4.88 0%		5.47 -	5.47 0%	5.47 0%		2.29 -	2.29 0%	2.29 0%		3.48 -	3.48 0%	3.48 0%		2.61 -	2.61 0%	2.61 0%	2.61 0%	1.22 53.35%		4.56 -		3.50 -	5.48 56.63%	3.90 28.85%
inventory turnover				1.13 -				1.12 -																				1.06 -	3.63 243.84%		3.25 -		3.33 -	3.80 14.09%	3.20 15.87%
long term debt to capitalization				0.31 -				0.42 -				0.36 -				0.39 -				0.41 -				0.40 -				0.43 -	0.45 5.09%	0.45 0.57%	0.44 3.56%	0.31 28.00%	0.35 11.44%	0.34 2.46%	0.31 9.94%	0.32 4.05%
net income per ebt	0.74 -	0.74 0%	0.74 0%	0.74 0%	0.99 33.57%	0.99 0%	0.99 0%	0.99 0%	0.62 37.34%	0.62 0%	0.62 0%		0.69 -	0.69 0%	0.69 0%		-0.40 -	-0.40 0%	-0.40 0%		0.68 -	0.68 0%	0.68 0%		0.59 -	0.59 0%	0.59 0%	0.59 0%	1.06 78.34%		0.31 -		0.89 -	0.78 12.48%	0.79 1.64%
net profit margin	0.09 -	0.09 0%	0.09 0%	0.09 0%	-0.22 352.89%	-0.22 0%	-0.22 0%	-0.22 0%	0.07 130.03%	0.07 0%	0.07 0%		0.08 -	0.08 0%	0.08 0%		-0.01 -	-0.01 0%	-0.01 0%		0.04 -	0.04 0%	0.04 0%		0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 2.51%		0.00 -		0.03 -	0.04 43.03%	0.09 110.42%
operating cash flow per share																													0.39 -		-0.38 -		0.00 -	1.97 59,570.66%	0.41 79.07%
operating cycle				135.21 -				140.38 -																				147.85 -	54.04 63.45%		52.90 -		50.21 -	44.41 11.55%	50.29 13.25%
operating profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.11 13.77%	0.11 0%	0.11 0%	0.11 0%	0.11 2.43%	0.11 0%	0.11 0%		0.11 -	0.11 0%	0.11 0%		0.08 -	0.08 0%	0.08 0%		0.09 -	0.09 0%	0.09 0%		0.09 -	0.09 0%	0.09 0%	0.09 0%	0.03 69.23%		0.07 -		0.08 -	0.09 23.72%	0.09 1.30%
payables turnover				0.87 -				0.79 -																				0.87 -	3.06 251.10%		2.80 -		3.38 -	3.35 0.83%	3.00 10.46%
pretax profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	-0.23 289.33%	-0.23 0%	-0.23 0%	-0.23 0%	0.11 147.93%	0.11 0%	0.11 0%		0.11 -	0.11 0%	0.11 0%		0.02 -	0.02 0%	0.02 0%		0.06 -	0.06 0%	0.06 0%		0.05 -	0.05 0%	0.05 0%	0.05 0%	0.03 45.34%		0.01 -		0.03 -	0.06 63.44%	0.12 107.03%
price fair value				1.63 -				1.87 -																				1.95 -	1.82 6.70%		2.49 -		1.85 -	1.78 3.83%	1.82 2.30%
receivables turnover				1.63 -				1.51 -																				1.44 -	3.07 114.11%		3.57 -		3.88 -	4.34 11.87%	4.06 6.41%
return on assets				0.02 -				-0.04 -																				0.00 -	0.01 89.04%		0.00 -		0.01 -	0.02 32.01%	0.04 85.68%
return on capital employed				0.03 -				0.03 -																				0.02 -	0.01 45.76%		0.04 -		0.05 -	0.05 15.64%	0.04 15.26%
return on equity				0.04 -				-0.11 -																				0.01 -	0.02 83.18%		0.00 -		0.03 -	0.04 33.72%	0.07 67.19%
total debt to capitalization				0.37 -				0.44 -				0.40 -				0.40 -				0.43 -				0.41 -				0.49 -	0.47 4.27%	0.46 2.34%	0.46 0.91%	0.40 13.35%	0.36 9.39%	0.35 2.21%	0.32 9.94%	0.33 4.75%

All numbers in AUD (except ratios and percentages)