ORTC
COM:ORTECHNO
O.R.T. Technologies Ltd.
- Stock
Last Close
863.90
24/11 13:32
Market Cap
50.90M
Beta: -
Volume Today
16.91K
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 | 60.31M - | 61.01M 1.15% | 51.27M 15.97% | 40.17M 21.65% | 20.43M 49.13% | 3.11M 84.76% | 2.40M 22.80% | 1.64M 31.82% | 1.05M 35.77% | 421.50K 59.97% | 141K 66.55% | |
average payables | 24.08M - | 25.78M 7.03% | 36.32M 40.88% | 45.03M 23.99% | 22.44M 50.18% | 1.03M 95.42% | 1.09M 6.13% | 566K 48.12% | 406.50K 28.18% | 406K 0.12% | 342.50K 15.64% | |
average receivables | 83.70M - | 83.62M 0.10% | 102.25M 22.28% | 135.38M 32.40% | 75.50M 44.23% | 2.85M 96.23% | 2.95M 3.76% | 1.61M 45.34% | 953.50K 40.94% | 806K 15.47% | 514K 36.23% | |
book value per share | 22.52 - | 17.41 22.68% | 14.32 17.75% | 9.99 30.27% | 41.07 311.28% | 41.34 0.65% | 39.62 4.15% | 38.73 2.25% | 38.65 0.20% | 37.45 3.11% | 34.79 7.10% | |
capex per share | -0.76 - | -0.73 4.43% | -1.24 71.13% | -1.16 7.05% | -0.34 70.25% | -0.00 98.55% | -0.00 34.57% | -0.00 16.77% | -0.00 79.15% | -0.00 3.94% | -0.07 1,440.18% | |
capex to depreciation | -0.46 - | -0.41 11.27% | -0.55 34.58% | -0.46 16.88% | -0.21 53.99% | -1.04 391.97% | -0.80 22.96% | -0.68 14.47% | -1.38 100.96% | -1.10 20.00% | -11.46 942.21% | |
capex to operating cash flow | -0.56 - | -0.09 83.55% | -0.36 294.21% | -0.22 39.54% | 0.04 116.25% | 0.05 31.47% | 0.00 96.14% | 0.00 64.43% | 0.02 3,433.43% | 0.10 353.27% | 0.19 88.55% | |
capex to revenue | -0.02 - | -0.01 13.44% | -0.29 1,938.45% | -0.30 5.16% | -0.27 9.73% | -0.00 98.90% | -0.00 6.43% | -0.00 11.84% | -0.00 75.03% | -0.00 38.72% | -0.07 2,499.21% | |
cash per share | 8.10 - | 11.10 37.05% | 13.00 17.03% | 10.57 18.66% | 28.87 173.15% | 27.44 4.96% | 4.93 82.05% | 9.76 98.08% | 4.59 53.00% | 7.31 59.39% | 11.11 51.90% | |
days of inventory on hand | 143.15 - | 124.91 12.74% | 768.13 514.96% | 861.67 12.18% | 75.14 91.28% | 117.75 56.71% | 86.65 26.41% | 103.86 19.86% | 84.89 18.26% | 12.56 85.20% | 17.99 43.20% | |
days payables outstanding | 56.75 - | 56.17 1.01% | 822.07 1,363.43% | 1.02K 23.59% | 12.77 98.74% | 59.89 369.13% | 31.80 46.91% | 32.88 3.42% | 44.84 36.37% | 36.94 17.63% | 32.93 10.85% | |
days sales outstanding | 115.86 - | 101.94 12.01% | 1.80K 1,664.75% | 2.48K 37.76% | 117.86 95.24% | 135.74 15.17% | 162.14 19.45% | 47.37 70.78% | 87.41 84.51% | 17.09 80.44% | 49.81 191.42% | |
debt to assets | 0.01 - | 0.03 - | ||||||||||
debt to equity | 0.03 - | 0.14 - | ||||||||||
dividend yield | 0.03 - | 0.08 209.16% | 0.01 91.70% | 0.03 407.66% | 0.60 1,645.60% | 0.06 89.09% | 0.15 128.10% | 0.07 50.28% | 0.05 32.55% | 0.04 18.50% | 0.03 20.80% | |
earnings yield | -0.01 - | -0.16 957.66% | -0.03 78.62% | -0.02 45.83% | -0.12 533.49% | 0.07 163.68% | -0.04 151.95% | 0.08 313.33% | -0.02 125.33% | 0.05 355.69% | -0.27 617.29% | |
enterprise value | 135.04M - | 53.38M 60.47% | 113.90M 113.39% | 233.16M 104.70% | 7.79M 96.66% | 148.47M 1,806.31% | 128.89M 13.19% | 107.26M 16.78% | 127.67M 19.02% | 95.51M 25.19% | 59.41M 37.80% | |
enterprise value over ebitda | 5.32 - | 1.42 73.41% | 15.79 1,015.93% | 23.42 48.28% | -0.96 104.08% | -34.18 3,474.33% | -18.70 45.30% | -23.51 25.77% | -58.86 150.34% | -78.48 33.34% | -2.50 96.81% | |
ev to operating cash flow | 17.36 - | 1.18 93.20% | 5.81 391.57% | 7.73 33.14% | -0.14 101.82% | -256.86 182,018.55% | -14.54 94.34% | -5.30 63.56% | -131.62 2,385.13% | -446.32 239.11% | -35.87 91.96% | |
ev to sales | 0.51 - | 0.18 64.20% | 4.60 2,441.89% | 10.65 131.58% | 1.08 89.86% | 16.42 1,421.17% | 22.50 37.07% | 20.32 9.70% | 25.02 23.10% | 11.47 54.16% | 12.71 10.80% | |
free cash flow per share | 0.60 - | 7.20 1,092.91% | 2.20 69.49% | 4.13 88.19% | -10.02 342.61% | -0.11 98.89% | -1.81 1,521.09% | -4.22 133.70% | -0.22 94.82% | -0.05 77.15% | -0.44 784.27% | |
free cash flow yield | 0.02 - | 0.35 1,755.18% | 0.07 81.00% | 0.08 19.81% | -0.33 512.70% | -0.00 98.87% | -0.07 1,681.94% | -0.16 140.53% | -0.01 95.45% | -0.00 70.69% | -0.03 1,226.97% | |
graham net net | -4.80 - | -8.53 77.73% | -23.90 179.99% | -15.57 34.85% | 24.78 259.15% | 21.67 12.56% | 0.06 99.73% | 7.85 13,536.81% | 3.36 57.13% | 6.46 91.96% | 10.04 55.45% | |
graham number | 15.43 - | 35.39 129.32% | 18.81 46.85% | 14.49 22.97% | 56.71 291.36% | 45.07 20.52% | 30.33 32.69% | 43.18 42.34% | 23.17 46.35% | 32.19 38.97% | 57.61 78.96% | |
income quality | -2.90 - | -2.48 14.57% | 1.01 140.80% | -2.06 303.36% | -0.24 88.10% | -0.03 89.67% | 1.37 5,536.10% | -2.18 258.89% | 0.35 115.87% | -0.04 110.63% | 0.09 336.96% | |
intangibles to total assets | 0.21 - | 0.22 8.75% | 0.21 6.59% | 0.38 83.25% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | 0.70 - | 2.04 - | ||||||||||
inventory turnover | 2.55 - | 2.92 14.60% | 0.48 83.74% | 0.42 10.86% | 4.86 1,046.80% | 3.10 36.19% | 4.21 35.89% | 3.51 16.57% | 4.30 22.34% | 29.06 575.86% | 20.29 30.17% | |
invested capital | 0.03 - | 0.14 - | ||||||||||
market cap | 180.91M - | 116.32M 35.70% | 186.84M 60.62% | 293.47M 57.07% | 172.52M 41.21% | 161.84M 6.19% | 133.35M 17.60% | 126.48M 5.15% | 136.03M 7.55% | 110.40M 18.84% | 69.69M 36.87% | |
net current asset value | 42.16M - | 19.42M 53.93% | -65.00M 434.67% | -16.24M 75.02% | 157.73M 1,071.48% | 177.66M 12.64% | 119.81M 32.56% | 87.51M 26.96% | 44.11M 49.59% | 37.87M 14.14% | 47.28M 24.85% | |
net debt to ebitda | -1.81 - | -1.67 7.67% | -10.11 505.92% | -6.06 40.10% | 20.22 433.89% | 3.08 84.78% | 0.65 78.95% | 4.21 549.95% | 3.86 8.45% | 12.23 217.12% | 0.43 96.46% | |
net income per share | -0.47 - | -3.20 580.09% | -1.10 65.65% | -0.93 14.91% | -3.48 272.41% | 2.18 162.76% | -1.03 147.26% | 2.14 307.27% | -0.62 128.84% | 1.23 299.33% | -4.24 444.72% | |
operating cash flow per share | 1.36 - | 7.92 480.98% | 3.44 56.59% | 5.29 53.75% | -9.68 283.06% | -0.11 98.90% | -1.80 1,593.76% | -4.22 133.97% | -0.21 94.93% | -0.05 78.81% | -0.37 716.84% | |
payables turnover | 6.43 - | 6.50 1.02% | 0.44 93.17% | 0.36 19.09% | 28.59 7,857.86% | 6.09 78.68% | 11.48 88.37% | 11.10 3.30% | 8.14 26.67% | 9.88 21.40% | 11.08 12.17% | |
receivables turnover | 3.15 - | 3.58 13.65% | 0.20 94.33% | 0.15 27.41% | 3.10 2,002.86% | 2.69 13.17% | 2.25 16.28% | 7.71 242.27% | 4.18 45.80% | 21.35 411.35% | 7.33 65.68% | |
research and ddevelopement to revenue | 0.10 - | 0.08 19.77% | 0.12 48.79% | 0.15 24.89% | 0.40 159.21% | 0.08 80.46% | 0.16 103.78% | 0.17 3.41% | 0.11 32.27% | 0.12 4.63% | 0.17 41.41% | |
return on tangible assets | -0.01 - | -0.06 543.14% | -0.02 70.02% | -0.02 0.81% | -0.07 311.55% | 0.05 162.11% | -0.02 150.17% | 0.05 328.40% | -0.02 128.89% | 0.03 307.98% | -0.12 470.26% | |
revenue per share | 46.84 - | 51.72 10.41% | 4.34 91.60% | 3.84 11.61% | 1.26 67.04% | 1.67 31.64% | 1.16 30.08% | 1.10 5.59% | 1.12 2.35% | 1.76 56.77% | 1.05 40.74% | |
roe | -0.02 - | -0.18 779.56% | -0.08 58.24% | -0.09 22.04% | -0.08 9.45% | 0.05 162.35% | -0.03 149.30% | 0.06 312.04% | -0.02 128.90% | 0.03 305.73% | -0.12 471.05% | |
roic | -0.00 - | -0.18 78,679.70% | -0.06 67.17% | -0.09 42.30% | -0.07 13.44% | -0.02 78.65% | -0.04 158.31% | -0.02 40.46% | -0.01 42.03% | -0.01 62.71% | -0.17 3,028.60% | |
sales general and administrative to revenue | 0.09 - | 0.09 7.59% | 0.26 206.85% | 0.33 24.08% | 0.82 149.47% | 0.40 51.65% | 0.68 71.11% | 0.76 12.43% | 0.73 3.48% | 0.50 31.74% | 0.89 76.94% | |
shareholders equity per share | 22.52 - | 17.41 22.68% | 14.32 17.75% | 9.99 30.27% | 41.07 311.28% | 41.34 0.65% | 39.62 4.15% | 38.73 2.25% | 38.65 0.20% | 37.45 3.11% | 34.79 7.10% | |
stock based compensation to revenue | 0.00 - | 0.00 8.42% | 0.01 807.91% | 0.01 45.69% | 0.00 64.60% | |||||||
tangible asset value | 118.89M - | 100.01M 15.88% | 24.62M 75.39% | 19.13M 22.31% | 243.39M 1,172.58% | 224.50M 7.76% | 194.90M 13.18% | 185.99M 4.57% | 178.38M 4.09% | 180.37M 1.11% | 157.64M 12.60% | |
tangible book value per share | 20.84 - | 17.53 15.88% | 4.32 75.39% | 3.35 22.31% | 42.66 1,172.58% | 41.34 3.11% | 39.62 4.15% | 38.73 2.25% | 39.33 1.53% | 38.20 2.87% | 35.24 7.74% | |
working capital | 72.37M - | 19.42M 73.17% | 58.29M 200.15% | -16.24M 127.85% | 157.73M 1,071.48% | 186.60M 18.31% | 127.29M 31.79% | 91.47M 28.14% | 44.11M 51.78% | 37.87M 14.14% | 47.28M 24.85% |
All numbers in ILA (except ratios and percentages)