FI:ORION
Orion Corporation
- Stock
Last Close
44.10
22/11 16:29
Market Cap
5.77B
Beta: -
Volume Today
1.71K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 1.01 1.43% | 0.97 4.35% | 1.01 4.16% | 1.03 1.75% | 0.85 17.06% | 1.01 19.04% | 0.97 4.76% | 0.93 3.30% | 0.89 4.58% | 0.83 7.25% | |
cash conversion cycle | 125.69 - | 101.86 18.96% | 95.88 5.87% | 105.08 9.59% | 117.80 12.11% | 138.51 17.58% | 132.24 4.52% | 146.51 10.79% | 143.23 2.24% | 149.36 4.28% | 287.72 92.64% | |
cash per share | 1.33 - | 1.84 38.64% | 1.54 16.25% | 1.65 7.12% | 0.76 53.82% | 2.02 164.93% | 1.06 47.44% | 2.09 97.34% | 1.43 31.53% | 2.37 65.28% | 0.76 67.88% | |
company equity multiplier | 1.91 - | 1.95 2.10% | 1.76 9.48% | 1.66 5.83% | 1.55 6.34% | 1.48 4.48% | 1.33 10.41% | 1.53 14.80% | 1.49 2.36% | 1.66 11.16% | 1.62 2.39% | |
days of inventory outstanding | 181.34 - | 162.37 10.46% | 185.02 13.95% | 196.91 6.43% | 186.72 5.17% | 208.99 11.92% | 201.29 3.68% | 220.62 9.60% | 216.31 1.96% | 234.28 8.31% | 248.55 6.09% | |
days of payables outstanding | 55.65 - | 60.52 8.73% | 89.14 47.30% | 91.83 3.03% | 68.92 24.95% | 70.48 2.25% | 69.05 2.03% | 74.11 7.33% | 73.08 1.39% | 84.92 16.20% | 70.20 17.34% | |
days of sales outstanding | 109.37 - | |||||||||||
dividend yield | 0.06 - | 0.05 21.83% | 0.04 18.28% | 0.03 24.70% | 0.05 57.03% | 0.05 3.16% | 0.04 21.66% | 0.04 9.49% | 0.04 3.62% | 0.03 29.33% | 0.04 38.99% | |
ebit per revenue | 0.27 - | 0.27 0.91% | 0.26 2.16% | 0.29 11.64% | 0.27 7.83% | 0.26 4.25% | 0.24 6.99% | 0.26 8.00% | 0.23 10.04% | 0.33 40.29% | 0.19 40.71% | |
ebt per ebit | 0.99 - | 0.98 0.31% | 0.98 0.08% | 0.99 0.44% | 0.98 1.05% | 0.98 0.49% | 0.99 0.97% | 0.99 0.15% | 1.00 0.23% | 1.00 0.57% | 1.18 17.37% | |
effective tax rate | 0.22 - | 0.21 3.47% | 0.21 2.23% | 0.20 3.65% | 0.21 6.06% | 0.21 2.77% | 0.20 1.93% | 0.21 4.22% | 0.20 4.61% | 0.21 3.03% | 0.20 1.73% | |
enterprise value multiple | 9.53 - | 11.43 19.94% | 14.32 25.26% | 17.73 23.79% | 13.52 23.73% | 14.48 7.13% | 18.29 26.30% | 15.11 17.38% | 17.42 15.24% | 14.44 17.08% | 19.78 36.96% | |
fixed asset turnover | 4.07 - | 3.77 7.33% | 3.67 2.61% | 3.71 1.06% | 3.36 9.59% | 3.08 8.13% | 3.27 6.18% | 3.37 3.01% | 3.13 7.22% | 3.59 14.75% | 2.97 17.37% | |
free cash flow per share | 1.01 - | 1.71 69.75% | 1.50 11.99% | 1.43 4.77% | 1.08 24.52% | 1.17 7.95% | 1.67 43.07% | 1.84 10.20% | 0.93 49.43% | 2.57 176.52% | 0.02 99.39% | |
gross profit margin | 0.61 - | 0.60 0.80% | 0.60 0.65% | 0.61 1.12% | 0.59 2.20% | 0.60 1.57% | 0.60 0.08% | 0.60 0.22% | 0.57 5.60% | 0.63 11.07% | 0.55 12.69% | |
interest coverage | 66.92 - | 49.53 26.00% | 51.27 3.52% | 68.39 33.40% | 65.11 4.80% | 56.18 13.72% | 109.91 95.65% | 311.22 183.15% | 243.30 21.82% | 293.07 20.45% | 77.10 73.69% | |
inventory turnover | 2.01 - | 2.25 11.68% | 1.97 12.24% | 1.85 6.04% | 1.95 5.46% | 1.75 10.65% | 1.81 3.82% | 1.65 8.76% | 1.69 2.00% | 1.56 7.67% | 1.47 5.74% | |
long term debt to capitalization | 0.31 - | 0.29 7.22% | 0.23 20.54% | 0.19 17.54% | 0.18 4.60% | 0.00 99.57% | 0.01 999.05% | 0.13 1,379.22% | 0.12 2.60% | 0.18 45.04% | 0.16 9.52% | |
net income per ebt | 0.78 - | 0.79 1.02% | 0.79 0.60% | 0.80 0.90% | 0.79 1.51% | 1.33 68.57% | 0.80 39.91% | 0.79 1.11% | 0.80 1.23% | 0.79 0.76% | 0.80 0.45% | |
net profit margin | 0.20 - | 0.21 1.63% | 0.21 1.50% | 0.23 13.15% | 0.21 10.17% | 0.34 62.19% | 0.19 43.57% | 0.20 6.96% | 0.19 8.73% | 0.26 40.03% | 0.18 30.10% | |
operating cash flow per share | 1.53 - | 2.11 38.20% | 1.81 14.17% | 1.77 2.18% | 1.62 8.24% | 1.64 1.01% | 1.93 17.37% | 2.13 10.50% | 1.53 27.90% | 3.09 101.46% | 0.85 72.57% | |
operating cycle | 181.34 - | 162.37 10.46% | 185.02 13.95% | 196.91 6.43% | 186.72 5.17% | 208.99 11.92% | 201.29 3.68% | 220.62 9.60% | 216.31 1.96% | 234.28 8.31% | 357.92 52.78% | |
operating profit margin | 0.27 - | 0.27 0.91% | 0.26 2.16% | 0.29 11.64% | 0.27 7.83% | 0.26 4.25% | 0.24 6.99% | 0.26 8.00% | 0.23 10.04% | 0.33 40.29% | 0.19 40.71% | |
payables turnover | 6.56 - | 6.03 8.03% | 4.09 32.11% | 3.97 2.94% | 5.30 33.24% | 5.18 2.20% | 5.29 2.07% | 4.93 6.83% | 4.99 1.41% | 4.30 13.94% | 5.20 20.97% | |
pretax profit margin | 0.26 - | 0.26 0.60% | 0.26 2.08% | 0.29 12.14% | 0.26 8.80% | 0.25 3.78% | 0.24 6.10% | 0.26 8.17% | 0.23 9.83% | 0.33 41.10% | 0.23 30.41% | |
price fair value | 5.58 - | 6.84 22.46% | 7.53 10.17% | 9.30 23.43% | 6.63 28.68% | 5.63 15.08% | 7.39 31.14% | 7.19 2.71% | 6.78 5.59% | 7.91 16.54% | 6.18 21.83% | |
receivables turnover | 3.34 - | |||||||||||
return on assets | 0.21 - | 0.21 0.17% | 0.20 5.79% | 0.23 17.85% | 0.21 8.60% | 0.29 34.53% | 0.19 32.83% | 0.20 1.87% | 0.17 11.74% | 0.23 33.61% | 0.15 35.17% | |
return on capital employed | 0.34 - | 0.35 1.08% | 0.33 5.42% | 0.38 15.42% | 0.33 11.49% | 0.30 9.28% | 0.30 1.80% | 0.31 4.24% | 0.27 13.45% | 0.36 33.12% | 0.20 44.95% | |
return on equity | 0.40 - | 0.41 2.27% | 0.35 14.72% | 0.39 10.98% | 0.33 14.39% | 0.43 28.49% | 0.26 39.82% | 0.30 16.95% | 0.26 13.83% | 0.38 48.53% | 0.24 36.71% | |
total debt to capitalization | 0.33 - | 0.31 6.36% | 0.24 23.30% | 0.19 19.87% | 0.18 5.25% | 0.16 10.05% | 0.01 92.27% | 0.13 920.70% | 0.13 2.02% | 0.19 50.53% | 0.18 3.80% |
All numbers in (except ratios and percentages)