COM:ORIONWORLD
오리온
- Stock
Last Close
98,100.00
13/11 06:30
Market Cap
3.64T
Beta: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 153.63B - | 152.09B 1.00% | 163.67B 7.62% | 194.11B 18.60% | 221.68B 14.20% | 247.31B 11.56% | ||
average payables | 75.43B - | 85.50B 13.35% | 95.53B 11.73% | 109.81B 14.96% | 133.52B 21.59% | 136.35B 2.12% | ||
average receivables | 163.86B - | 196.65B 20.01% | 194.39B 1.15% | 192.18B 1.14% | 223.24B 16.16% | 215.48B 3.48% | ||
book value per share | 33.09K - | 35.56K 7.45% | 41.05K 15.45% | 46.29K 12.76% | 55.93K 20.82% | 64.61K 15.51% | ||
capex per share | -2.32K - | -3.41K 47.26% | -3.27K 4.20% | -3.99K 21.99% | -3.73K 6.46% | -2.30K 38.41% | ||
capex to depreciation | -1.39 - | -1.15 17.76% | -0.98 14.62% | -1.14 16.06% | -0.99 13.19% | -0.56 42.95% | ||
capex to operating cash flow | -0.47 - | -0.34 28.97% | -0.37 10.33% | -0.34 7.95% | -0.36 6.54% | -0.17 54.36% | ||
capex to revenue | -0.08 - | -0.07 14.63% | -0.06 8.77% | -0.07 10.70% | -0.06 11.45% | -0.03 49.51% | ||
cash per share | 3.86K - | 5.78K 49.83% | 5.97K 3.32% | 11.06K 85.15% | 18.32K 65.68% | 25.18K 37.42% | ||
days of inventory on hand | 92.68 - | 54.43 41.27% | 48.53 10.83% | 51.38 5.88% | 54.00 5.09% | 48.11 10.91% | 53.11 10.40% | |
days payables outstanding | 42.03 - | 28.68 31.77% | 29.09 1.44% | 29.32 0.78% | 30.32 3.41% | 30.72 1.31% | 25.09 18.31% | |
days sales outstanding | 47.61 - | 34.47 27.58% | 38.12 10.57% | 29.05 23.78% | 32.06 10.33% | 30.44 5.05% | 23.98 21.21% | |
debt to assets | 0.27 - | 0.18 30.35% | 0.13 31.40% | 0.10 24.25% | 0.08 15.11% | 0.03 57.11% | 0.00 88.39% | |
debt to equity | 0.46 - | 0.31 32.49% | 0.19 38.03% | 0.14 27.00% | 0.12 17.75% | 0.05 59.88% | 0.01 89.17% | |
dividend yield | 0.01 - | 0.01 5.23% | 0.00 14.91% | 0.01 49.76% | 0.01 17.52% | |||
earnings yield | 0.02 - | 0.03 78.37% | 0.05 62.19% | 0.05 5.59% | 0.06 15.38% | 0.08 25.57% | ||
enterprise value | 4.73T - | 4.64T 1.90% | 4.32T 6.94% | 4.79T 10.99% | 3.80T 20.77% | 4.47T 17.74% | -337.24B 107.55% | |
enterprise value over ebitda | 26.46 - | 11.50 56.54% | 9.22 19.79% | 9.00 2.42% | 7.02 22.02% | 6.79 3.22% | -0.68 110.07% | |
ev to operating cash flow | 24.47 - | 11.58 52.68% | 12.41 7.18% | 10.39 16.26% | 9.38 9.75% | 8.18 12.75% | ||
ev to sales | 4.23 - | 2.41 43.12% | 2.13 11.37% | 2.15 0.71% | 1.61 25.00% | 1.56 3.47% | -0.12 107.44% | |
free cash flow per share | 2.57K - | 6.72K 161.51% | 5.53K 17.73% | 7.67K 38.75% | 6.51K 15.19% | 11.52K 77.05% | ||
free cash flow yield | 0.02 - | 0.06 152.09% | 0.05 13.44% | 0.06 18.05% | 0.06 1.60% | 0.09 46.02% | ||
graham net net | -14.57K - | -11.73K 19.52% | -8.00K 31.74% | -2.72K 65.96% | 3.94K 244.68% | 14.17K 259.35% | ||
graham number | 37.73K - | 53.20K 41.00% | 70.98K 33.41% | 83.97K 18.30% | 90.58K 7.87% | 120.12K 32.62% | ||
income quality | 2.52 - | 2.80 11.14% | 1.58 43.67% | 1.68 6.42% | 1.54 8.58% | 1.37 10.67% | ||
intangibles to total assets | 0.02 - | 0.02 5.28% | 0.02 1.51% | 0.02 6.66% | 0.02 11.74% | 0.02 11.17% | 0.02 6.48% | |
interest coverage | 9.27 - | 16.77 80.96% | 30.00 78.86% | 51.09 70.30% | 58.36 14.25% | 106.19 81.95% | 69.01 35.01% | |
interest debt per share | 15.46K - | 11.43K 26.09% | 8.15K 28.70% | 6.67K 18.19% | 6.60K 0.97% | 3.10K 53.10% | ||
inventory turnover | 3.94 - | 6.71 70.27% | 7.52 12.15% | 7.10 5.55% | 6.76 4.85% | 7.59 12.25% | 6.87 9.42% | |
invested capital | 0.46 - | 0.31 32.49% | 0.19 38.03% | 0.14 27.00% | 0.12 17.75% | 0.05 59.88% | 0.01 89.17% | |
market cap | 4.23T - | 4.39T 3.73% | 4.17T 4.96% | 4.90T 17.55% | 4.09T 16.53% | 4.96T 21.25% | ||
net current asset value | -455.64B - | -337.58B 25.91% | -188.44B 44.18% | 29.65B 115.73% | 318.35B 973.87% | 737.98B 131.81% | 1.06T 43.80% | |
net debt to ebitda | 2.79 - | 0.62 77.73% | 0.31 49.65% | -0.21 166.86% | -0.55 161.77% | -0.75 36.64% | -0.68 8.45% | |
net income per share | 1.91K - | 3.54K 85.04% | 5.45K 54.15% | 6.77K 24.11% | 6.52K 3.69% | 9.93K 52.26% | ||
operating cash flow per share | 4.89K - | 10.13K 107.32% | 8.80K 13.17% | 11.66K 32.52% | 10.24K 12.21% | 13.82K 34.96% | ||
payables turnover | 8.68 - | 12.73 46.56% | 12.55 1.42% | 12.45 0.77% | 12.04 3.30% | 11.88 1.29% | 14.54 22.41% | |
receivables turnover | 7.67 - | 10.59 38.09% | 9.58 9.56% | 12.56 31.20% | 11.39 9.37% | 11.99 5.31% | 15.22 26.92% | |
research and ddevelopement to revenue | 0.00 - | 0.00 2.23% | 0.00 1.78% | 0.00 11.51% | 0.00 22.56% | 0.00 8.47% | ||
return on tangible assets | 0.03 - | 0.06 77.46% | 0.09 47.85% | 0.10 14.03% | 0.08 17.94% | 0.12 40.61% | 0.11 6.17% | |
revenue per share | 28.26K - | 48.75K 72.49% | 51.19K 5.00% | 56.41K 10.20% | 59.59K 5.64% | 72.69K 21.99% | ||
roe | 0.06 - | 0.10 72.22% | 0.13 33.52% | 0.15 10.06% | 0.12 20.29% | 0.15 31.82% | 0.13 12.44% | |
roic | 0.04 - | 0.08 93.88% | 0.12 50.23% | 0.12 2.89% | 0.10 15.37% | 0.14 35.91% | 0.13 11.01% | |
sales general and administrative to revenue | 0.02 - | 0.02 16.68% | 0.02 6.22% | 0.01 65.70% | 0.01 2.84% | 0.01 21.37% | ||
shareholders equity per share | 33.09K - | 35.56K 7.45% | 41.05K 15.45% | 46.29K 12.76% | 55.93K 20.82% | 64.61K 15.51% | ||
stock based compensation to revenue | 0.01 - | 0.00 87.69% | 0.00 98.88% | |||||
tangible asset value | 1.29T - | 1.39T 7.76% | 1.61T 15.79% | 1.84T 14.21% | 2.24T 21.35% | 2.58T 15.61% | 2.90T 12.25% | |
tangible book value per share | 32.70K - | 35.24K 7.77% | 40.80K 15.80% | 46.60K 14.20% | 56.54K 21.35% | 65.37K 15.62% | ||
working capital | -65.52B - | 68.91B 205.18% | 131.86B 91.34% | 452.04B 242.82% | 624.32B 38.11% | 914.25B 46.44% | 1.23T 34.34% |
All numbers in (except ratios and percentages)