COM:ORICA
Orica
- Stock
Last Close
18.00
25/11 05:10
Market Cap
8.69B
Beta: -
Volume Today
2.65M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.77 0.43% | 0.77 0.02% | 0.74 3.80% | 0.75 1.00% | 0.81 7.44% | 0.66 17.66% | 0.71 6.55% | 0.85 20.61% | 0.89 4.89% | 0.80 10.43% | |
cash conversion cycle | 31.90 - | 27.16 14.84% | 11.60 57.28% | 6.12 47.26% | 15.75 157.43% | 10.88 30.91% | 45.18 315.06% | 19.53 56.78% | 32.22 65.03% | 35.48 10.10% | 25.05 29.39% | |
cash per share | 0.72 - | 0.74 3.44% | 0.88 19.08% | 1.37 56.02% | 1.36 0.99% | 1.09 20.19% | 2.33 114.27% | 1.35 41.78% | 3.03 123.40% | 2.54 16.18% | 1.23 51.68% | |
company equity multiplier | 2.07 - | 2.45 18.31% | 2.37 3.37% | 2.29 3.37% | 2.47 7.74% | 2.46 0.42% | 2.70 9.69% | 2.70 0.23% | 2.27 15.97% | 2.23 1.91% | 2.15 3.34% | |
days of inventory outstanding | 81.03 - | 81.79 0.93% | 90.82 11.05% | 88.16 2.93% | 93.19 5.70% | 78.14 16.15% | 86.36 10.52% | 94.73 9.69% | 81.47 14.00% | 47.10 42.18% | 87.89 86.59% | |
days of payables outstanding | 105.19 - | 115.17 9.49% | 125.10 8.62% | 130.26 4.12% | 128.25 1.54% | 114.81 10.48% | 104.72 8.78% | 130.59 24.70% | 101.92 21.95% | 53.42 47.59% | 106.22 98.86% | |
days of sales outstanding | 56.06 - | 60.55 8.01% | 45.88 24.22% | 48.22 5.09% | 50.81 5.38% | 47.55 6.41% | 63.54 33.62% | 55.39 12.83% | 52.68 4.89% | 41.80 20.66% | 43.39 3.81% | |
dividend yield | 0.04 - | 0.07 63.51% | 0.04 40.43% | 0.02 44.35% | 0.02 10.17% | 0.02 6.76% | 0.03 37.07% | 0.01 54.57% | 0.02 25.42% | 0.02 11.81% | 0.02 4.06% | |
ebit per revenue | 0.12 - | 0.11 13.77% | 0.11 2.43% | 0.11 0.55% | 0.08 30.37% | 0.12 59.76% | 0.11 10.28% | 0.09 15.13% | 0.07 18.72% | 0.08 12.03% | ||
ebt per ebit | 0.97 - | -2.13 319.57% | 1.00 146.79% | 1.03 3.46% | 0.30 70.96% | 0.51 69.13% | 0.47 7.50% | -0.32 168.36% | 0.51 260.89% | 0.54 5.40% | ||
effective tax rate | 0.23 - | -0.10 141.23% | 0.36 476.74% | 0.29 18.82% | 1.28 341.08% | 0.30 76.45% | 0.38 24.36% | -0.17 143.91% | 0.51 410.82% | 0.37 28.85% | 0.25 30.82% | |
enterprise value multiple | 7.46 - | 7.45 0.20% | 7.63 2.41% | 9.74 27.76% | 10.41 6.89% | 10.33 0.80% | 8.58 16.99% | 8.82 2.87% | 7.22 18.14% | 7.84 8.54% | 7.86 0.31% | |
fixed asset turnover | 1.79 - | 1.94 8.18% | 1.87 3.57% | 1.84 1.62% | 1.87 2.00% | 2.03 8.12% | 1.69 16.53% | 1.71 1.24% | 2.32 35.15% | 2.36 2.13% | 2.12 10.33% | |
free cash flow per share | 1.12 - | 0.77 31.21% | 1.38 78.99% | 0.43 69.15% | 0.77 81.31% | 0.85 9.68% | -0.62 173.49% | 0.73 216.58% | 0.41 43.59% | 1.01 146.77% | 0.74 26.77% | |
gross profit margin | 0.52 - | 0.53 1.83% | 0.55 5.00% | 0.56 0.70% | 0.54 2.56% | 0.53 1.88% | 0.54 1.39% | 0.53 2.03% | 0.45 14.63% | 0.15 66.09% | 0.53 246.15% | |
interest coverage | 5.57 - | 4.84 13.05% | 4.88 0.77% | 5.47 12.21% | 2.29 58.16% | 4.45 94.50% | 3.03 32.02% | 4.50 48.73% | 5.88 30.52% | 4.40 25.12% | ||
inventory turnover | 4.50 - | 4.46 0.92% | 4.02 9.95% | 4.14 3.02% | 3.92 5.40% | 4.67 19.26% | 4.23 9.52% | 3.85 8.83% | 4.48 16.28% | 7.75 72.96% | 4.15 46.41% | |
long term debt to capitalization | 0.31 - | 0.42 32.82% | 0.36 14.19% | 0.39 10.13% | 0.41 3.42% | 0.40 2.26% | 0.43 7.47% | 0.45 5.69% | 0.31 30.57% | 0.34 8.70% | 0.32 6.29% | |
net income per ebt | 0.74 - | 0.99 33.57% | 0.62 37.34% | 0.69 10.64% | -0.40 157.75% | 0.68 272.41% | 0.59 13.33% | 1.17 96.96% | 0.49 58.23% | 0.82 68.35% | 0.70 14.37% | |
net profit margin | 0.09 - | -0.22 352.89% | 0.07 130.03% | 0.08 13.84% | -0.01 111.68% | 0.04 565.85% | 0.03 28.07% | -0.03 214.28% | 0.02 154.63% | 0.04 98.78% | 0.07 83.29% | |
operating cash flow per share | 2.49 - | 2.00 19.86% | 2.09 4.61% | 1.24 40.64% | 1.63 31.08% | 1.96 20.86% | 0.70 64.31% | 1.52 117.00% | 1.25 17.70% | 1.98 58.03% | ||
operating cycle | 137.09 - | 142.33 3.83% | 136.71 3.95% | 136.38 0.24% | 144.00 5.59% | 125.69 12.71% | 149.90 19.26% | 150.12 0.15% | 134.15 10.64% | 88.90 33.73% | 131.28 47.67% | |
operating profit margin | 0.12 - | 0.11 13.77% | 0.11 2.43% | 0.11 0.55% | 0.08 30.37% | 0.12 59.76% | 0.11 10.28% | 0.09 15.13% | 0.07 18.72% | 0.08 12.03% | ||
payables turnover | 3.47 - | 3.17 8.66% | 2.92 7.94% | 2.80 3.96% | 2.85 1.57% | 3.18 11.70% | 3.49 9.63% | 2.79 19.81% | 3.58 28.13% | 6.83 90.80% | 3.44 49.71% | |
pretax profit margin | 0.12 - | -0.23 289.33% | 0.11 147.93% | 0.11 2.89% | 0.02 79.78% | 0.06 170.20% | 0.05 17.01% | -0.03 158.02% | 0.04 230.77% | 0.05 18.08% | 0.10 114.04% | |
price fair value | 1.63 - | 1.87 14.34% | 2.03 9.02% | 2.51 23.40% | 2.21 12.04% | 2.89 30.67% | 1.95 32.56% | 2.06 5.74% | 1.49 27.69% | 1.78 19.32% | 1.97 11.04% | |
receivables turnover | 6.51 - | 6.03 7.42% | 7.95 31.96% | 7.57 4.84% | 7.18 5.11% | 7.68 6.85% | 5.74 25.16% | 6.59 14.71% | 6.93 5.14% | 8.73 26.04% | 8.41 3.67% | |
return on assets | 0.07 - | -0.17 353.97% | 0.05 130.02% | 0.06 9.52% | -0.01 111.80% | 0.03 600.51% | 0.02 40.77% | -0.02 221.76% | 0.02 165.88% | 0.03 108.51% | 0.05 64.18% | |
return on capital employed | 0.12 - | 0.10 14.78% | 0.11 6.77% | 0.10 10.24% | 0.07 26.62% | 0.13 71.47% | 0.10 22.90% | 0.08 13.07% | 0.09 7.76% | 0.10 6.09% | ||
return on equity | 0.14 - | -0.42 400.46% | 0.12 129.01% | 0.13 5.82% | -0.02 112.71% | 0.08 598.40% | 0.05 35.03% | -0.07 222.05% | 0.04 155.36% | 0.07 104.52% | 0.12 58.70% | |
total debt to capitalization | 0.37 - | 0.44 17.74% | 0.40 7.43% | 0.40 1.23% | 0.43 7.29% | 0.41 4.78% | 0.49 21.05% | 0.46 6.51% | 0.40 14.13% | 0.35 11.39% | 0.33 5.66% |
All numbers in AUD (except ratios and percentages)