ORS

IT:ORSEROGROUP

Orsero Group

  • Stock

Last Close

11.82

01/11 16:35

Market Cap

210.60M

Beta: -

Volume Today

8.60K

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
12.06M
-
28.81M
138.92%
34.67M
20.35%
36.24M
4.52%
35.98M
0.70%
39.33M
9.31%
45.34M
15.29%
50.24M
10.79%
average payables
67.54M
-
89.62M
32.68%
108.07M
20.59%
120.14M
11.16%
120.22M
0.07%
119.88M
0.28%
130.37M
8.75%
146.93M
12.70%
average receivables
52.23M
-
120.94M
131.55%
68.71M
43.19%
68.87M
-
143.86M
108.89%
153.32M
6.58%
book value per share
9.82K
-
5.18
99.95%
9.71
87.67%
8.70
10.39%
8.75
0.50%
9.23
5.50%
10.00
8.43%
11.64
16.30%
capex per share
-1.04
-
-1.04
0.42%
-3.16
203.75%
-0.98
68.84%
-2.92
196.73%
-2.40
17.72%
-1.78
25.75%
-1.70
4.63%
capex to depreciation
-0.82
-
-1.40
70.21%
-4.01
186.93%
-1.24
69.15%
-2.11
70.88%
-1.72
18.75%
-1.25
27.29%
-1.05
16.32%
capex to operating cash flow
-0.62
-
-0.85
37.33%
-3.41
303.43%
-0.53
84.44%
-1.97
270.53%
-1.09
44.45%
-0.57
48.16%
-0.54
5.51%
-0.18
67.17%
capex to revenue
-0.02
-
-0.06
184.06%
-0.02
68.63%
-0.05
180.67%
-0.04
19.97%
-0.03
26.82%
-0.02
15.83%
-0.01
65.08%
cash per share
9.68K
-
2.83
99.97%
5.44
92.50%
4.44
18.46%
3.29
25.73%
2.35
28.54%
3.22
36.86%
4.00
23.99%
days of inventory on hand
14.37
-
16.29
13.31%
195.19
1,098.39%
14.41
92.62%
13.52
6.17%
16.21
19.90%
16.04
1.05%
14.16
11.75%
days payables outstanding
129.60
-
45.21
65.12%
50.27
11.21%
614.10
1,121.50%
50.16
91.83%
43.21
13.85%
47.46
9.83%
45.35
4.44%
42.64
5.98%
days sales outstanding
55.66
-
61.23
10.00%
46.99
-
45.76
2.63%
37.11
18.89%
debt to assets
0.44
-
0.31
29.31%
0.27
12.87%
0.37
36.60%
0.31
15.30%
0.29
7.40%
0.26
8.55%
0.33
24.00%
debt to equity
1.98
-
0.89
55.27%
0.74
16.35%
1.22
64.42%
0.89
26.68%
0.80
10.17%
0.68
14.90%
0.92
35.28%
dividend yield
0.02
-
0.02
17.65%
0.02
-
0.02
40.32%
earnings yield
-0.09
-
0.14
245.61%
0.10
28.88%
0.06
32.86%
0.02
71.02%
0.11
502.66%
0.09
21.87%
0.14
59.01%
enterprise value
-80.21B
-
232.12M
100.29%
179.58M
22.64%
158.04M
11.99%
234.40M
48.32%
210.34M
10.27%
292.97M
39.29%
298.63M
1.93%
128.60M
56.94%
enterprise value over ebitda
-6.20K
-
5.97
100.10%
8.54
42.99%
6.28
26.50%
6.76
7.72%
4.64
31.33%
6.12
31.81%
4.26
30.41%
1.46
65.71%
ev to operating cash flow
-5.76K
-
14.39
100.25%
13.22
8.12%
4.96
62.48%
9.20
85.49%
5.54
39.85%
5.32
3.93%
5.44
2.33%
1.71
68.57%
ev to sales
0.34
-
0.22
35.31%
0.17
24.34%
0.23
40.51%
0.20
13.35%
0.27
35.61%
0.25
8.85%
0.08
66.57%
free cash flow per share
0.64
-
0.19
70.73%
-2.23
1,283.75%
0.87
138.88%
-1.44
265.40%
-0.21
85.71%
1.36
763.95%
1.47
8.20%
free cash flow yield
0.07
-
0.02
71.96%
-0.25
1,438.88%
0.12
149.11%
-0.23
288.73%
-0.03
85.64%
0.11
450.75%
0.11
3.74%
graham net net
9.67K
-
-8.57
100.09%
-4.54
47.06%
-9.81
116.23%
-15.91
62.13%
-13.90
12.60%
-7.50
46.02%
-6.67
11.13%
graham number
449.02
-
12.71
97.17%
13.80
8.63%
9.53
30.98%
4.81
49.48%
12.11
151.57%
15.33
26.63%
22.11
44.18%
income quality
1.13
-
0.71
37.80%
0.70
0.07%
3.98
464.76%
2.52
36.57%
3.10
22.66%
2.98
3.89%
1.69
43.20%
1.59
5.94%
intangibles to total assets
0.01
-
0.03
167.87%
0.10
207.85%
0.09
8.05%
0.10
13.15%
0.12
16.49%
0.12
3.41%
0.11
4.75%
0.19
70.27%
interest coverage
0.25
-
10.81
4,289.20%
3.20
70.36%
4.58
43.07%
1.96
57.20%
4.65
137.17%
6.33
36.07%
9.79
54.61%
5.72
41.58%
interest debt per share
1.21
-
10.45
763.51%
8.77
16.10%
6.59
24.84%
10.90
65.40%
8.47
22.27%
8.23
2.82%
8.18
0.67%
inventory turnover
25.39
-
22.41
11.75%
1.87
91.66%
25.33
1,254.57%
26.99
6.57%
22.51
16.60%
22.75
1.06%
25.78
13.31%
invested capital
1.98
-
0.89
55.27%
0.74
16.35%
1.22
64.42%
0.89
26.68%
0.80
10.17%
0.68
14.90%
0.92
35.28%
market cap
81.50M
-
134.64M
65.21%
133.13M
1.12%
123.44M
7.28%
108.01M
12.50%
108.29M
0.26%
207.49M
91.62%
230.20M
10.94%
net current asset value
80.34B
-
-74.39M
100.09%
-15.54M
79.10%
-15.28M
1.73%
-105.41M
590.05%
-82.69M
21.55%
-75.31M
8.93%
-54.10M
28.17%
-117.57M
117.34%
net debt to ebitda
-6.21K
-
2.51
100.04%
2.21
11.94%
1.37
37.77%
3.65
165.27%
2.25
38.21%
1.79
20.73%
0.98
45.35%
1.46
49.64%
net income per share
-0.91
-
1.39
251.98%
0.87
37.12%
0.46
46.84%
0.12
74.60%
0.71
499.90%
1.04
47.90%
1.87
78.73%
operating cash flow per share
1.68
-
1.23
26.88%
0.92
24.71%
1.85
100.29%
1.48
19.92%
2.20
48.12%
3.15
43.23%
3.17
0.93%
payables turnover
2.82
-
8.07
186.67%
7.26
10.08%
0.59
91.81%
7.28
1,124.27%
8.45
16.08%
7.69
8.95%
8.05
4.65%
8.56
6.36%
receivables turnover
6.56
-
5.96
9.09%
7.77
-
7.98
2.70%
9.83
23.29%
research and ddevelopement to revenue
return on tangible assets
-0.00
-
0.06
64,978.04%
0.03
43.07%
0.02
38.75%
0.00
78.72%
0.03
569.73%
0.04
39.96%
0.07
64.12%
0.09
25.10%
revenue per share
52.15
-
55.77
6.93%
55.39
0.67%
58.56
5.72%
60.21
2.82%
61.10
1.47%
69.22
13.30%
roe
-0.00
-
0.27
288,502.75%
0.09
66.49%
0.05
40.68%
0.01
74.73%
0.08
468.64%
0.10
36.40%
0.16
53.68%
0.20
24.43%
roic
0.00
-
0.13
424,064.26%
0.02
82.23%
0.03
35.53%
0.01
66.41%
0.05
338.45%
0.07
42.46%
0.11
62.99%
0.13
25.83%
sales general and administrative to revenue
0.02
-
0.01
17.29%
0.01
3.52%
0.01
8.62%
0.01
4.04%
0.01
2.88%
0.01
6.68%
shareholders equity per share
9.82K
-
5.18
99.95%
9.71
87.67%
8.70
10.39%
8.75
0.50%
9.23
5.50%
10.00
8.43%
11.64
16.30%
stock based compensation to revenue
tangible asset value
80.50B
-
58.67M
99.93%
102.69M
75.02%
112.15M
9.21%
98.96M
11.76%
104.42M
5.52%
118.59M
13.57%
143.22M
20.77%
111.08M
22.44%
tangible book value per share
9.70K
-
4.47
99.95%
6.99
56.50%
6.52
6.74%
5.76
11.63%
6.04
4.77%
6.77
12.19%
8.29
22.36%
working capital
80.34B
-
13.43M
99.98%
78.11M
481.48%
84.90M
8.69%
45.51M
46.39%
41.19M
9.50%
43.16M
4.79%
66.39M
53.80%
67.19M
1.21%

All numbers in (except ratios and percentages)