ORS

IT:ORSEROGROUP

Orsero Group

  • Stock

Last Close

12.50

22/11 16:35

Market Cap

210.60M

Beta: -

Volume Today

21.57K

Avg: -

Preview

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Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.54
-
0.52
-
0.50
3.45%
0.57
14.63%
0.54
6.06%
0.55
2.68%
0.51
6.98%
0.58
12.43%
0.56
2.30%
0.57
2.10%
0.59
-
0.58
1.36%
0.58
0.09%
0.52
9.73%
0.60
15.71%
0.57
5.93%
0.56
0.82%
0.50
11.50%
0.59
17.42%
cash conversion cycle
24.66
-
-34.34
-
27.49
180.04%
-31.74
215.47%
17.44
154.95%
-29.94
271.67%
-29.21
2.46%
17.84
161.08%
-34.83
295.28%
15.10
143.34%
15.86
-
-31.70
299.83%
16.11
150.82%
-29.13
280.87%
12.39
142.54%
15.07
21.57%
9.26
38.53%
10.42
12.49%
-30.48
392.54%
cash per share
2.98
-
3.29
-
2.31
30.00%
2.68
16.05%
2.65
0.97%
2.35
11.16%
2.48
5.29%
2.64
6.67%
2.98
12.60%
3.22
8.22%
3.42
-
3.78
10.47%
4.00
5.77%
4.47
11.89%
5.29
18.36%
5.90
11.46%
5.28
-
company equity multiplier
1.00
-
4.54
353.93%
2.91
36.02%
2.87
1.09%
2.86
0.47%
2.76
3.54%
3.35
-
3.32
-
3.25
2.29%
3.18
1.97%
3.12
1.90%
2.88
7.88%
2.83
1.67%
2.86
1.11%
2.83
0.92%
2.79
1.53%
2.75
-
2.73
0.47%
2.60
5.06%
3.15
21.20%
3.02
4.01%
2.89
4.24%
2.83
2.08%
2.78
1.79%
2.87
3.07%
days of inventory outstanding
13.61
-
13.84
-
17.62
27.28%
14.27
18.99%
14.79
3.60%
13.64
7.78%
17.35
27.24%
16.85
2.86%
15.70
6.82%
15.07
4.02%
18.07
-
14.89
17.63%
15.65
5.11%
16.62
6.21%
13.18
20.69%
13.55
2.81%
13.94
2.84%
15.34
10.09%
13.56
11.62%
days of payables outstanding
45.12
-
48.18
-
48.66
0.98%
46.01
5.44%
50.09
8.86%
43.58
12.99%
46.55
6.83%
45.09
3.15%
50.54
12.09%
44.12
12.69%
47.67
-
46.58
2.28%
44.23
5.04%
45.75
3.43%
43.24
5.49%
43.26
0.05%
41.97
2.98%
43.96
4.75%
44.04
0.17%
days of sales outstanding
56.16
-
58.52
-
52.74
-
46.07
-
44.15
-
45.46
-
44.70
-
42.45
-
44.78
5.48%
37.30
16.71%
39.04
4.68%
dividend yield
0.00
-
0.00
98.44%
0.00
-
0.03
-
0.01
56.16%
ebit per revenue
0.00
-
0.02
565.07%
0.00
71.52%
0.02
347.56%
0.01
46.79%
0.02
125.63%
0.03
26.26%
0.01
56.49%
0.03
122.43%
0.02
34.35%
0.03
79.51%
0.00
93.51%
0.04
1,601.87%
0.05
20.88%
0.03
28.21%
0.01
61.59%
0.05
307.89%
0.06
10.53%
0.05
11.04%
0.02
55.15%
0.03
14.56%
0.04
37.97%
ebt per ebit
-1.19
-
0.77
165.30%
0.59
24.01%
0.44
25.64%
0.81
85.55%
0.96
17.77%
0.99
3.65%
0.14
85.95%
0.92
557.30%
0.84
7.87%
0.92
9.48%
2.50
170.83%
0.93
62.66%
0.92
1.63%
0.96
4.77%
1.06
10.63%
0.87
18.44%
0.93
6.63%
0.90
2.91%
0.16
82.40%
0.74
369.73%
0.88
18.07%
effective tax rate
-1.48
-
0.18
112.24%
1.36
647.92%
0.37
72.57%
0.13
64.67%
0.29
124.31%
0.28
6.05%
0.23
17.44%
0.24
5.19%
0.22
10.53%
0.17
21.60%
-1.03
707.98%
0.09
109.01%
0.12
28.46%
0.01
93.47%
0.30
3,772.52%
0.16
48.31%
0.10
33.53%
0.14
34.91%
0.66
374.65%
0.23
65.10%
0.20
12.67%
enterprise value multiple
27.26
-
20.33
-
25.92
27.45%
17.10
34.04%
15.57
8.94%
22.33
43.46%
16.14
27.73%
22.30
38.18%
6.92
68.95%
43.00
520.94%
14.89
-
9.47
36.40%
27.28
188.11%
5.98
78.08%
14.56
143.59%
14.35
1.44%
10.10
29.66%
11.03
9.26%
17.29
56.70%
fixed asset turnover
1.58
-
1.42
-
1.41
0.20%
1.67
18.01%
1.60
4.01%
1.52
5.25%
1.46
3.52%
1.70
15.89%
1.76
3.70%
1.71
2.95%
1.86
-
1.91
2.73%
1.84
3.38%
1.99
8.00%
2.38
19.79%
2.26
5.17%
2.05
9.47%
1.82
11.12%
2.21
21.71%
free cash flow per share
-1.64
-
-0.39
76.42%
-0.62
59.66%
1.21
296.24%
-1.99
264.09%
0.85
142.89%
0.21
74.93%
0.69
224.02%
0.02
97.37%
0.62
3,308.75%
0.90
44.91%
-0.18
119.98%
0.43
337.51%
-0.05
111.93%
0.45
991.15%
0.64
40.95%
-3.46
639.37%
1.43
141.33%
0.55
61.57%
1.19
-
gross profit margin
0.08
-
0.08
4.54%
0.07
9.20%
0.07
0.74%
0.08
6.42%
0.09
8.29%
0.09
7.50%
0.08
16.27%
0.10
27.17%
0.09
10.90%
0.09
0.69%
0.08
11.37%
0.11
34.69%
0.11
0.02%
0.09
15.86%
0.10
10.12%
0.12
18.62%
0.12
2.29%
0.12
1.87%
0.09
20.61%
0.09
0.67%
0.10
6.69%
interest coverage
0.47
-
5.85
1,156.80%
0.67
88.62%
6.53
880.73%
4.77
26.97%
4.39
7.88%
18.90
330.49%
2.06
89.10%
8.84
329.27%
4.63
47.64%
8.57
85.17%
0.92
89.26%
8.74
849.61%
20.31
132.21%
4.13
79.67%
-15.43
473.80%
6.45
141.82%
10.68
65.49%
5.20
51.33%
2.30
55.78%
4.71
-
inventory turnover
6.61
-
6.50
-
5.11
21.44%
6.31
23.45%
6.09
3.48%
6.60
8.44%
5.19
21.41%
5.34
2.94%
5.73
7.32%
5.97
4.19%
4.98
-
6.05
21.41%
5.75
4.86%
5.42
5.84%
6.83
26.08%
6.64
2.73%
6.46
2.76%
5.87
9.17%
6.64
13.15%
long term debt to capitalization
0.52
-
0.37
29.86%
0.35
5.24%
0.32
8.12%
0.36
11.22%
0.47
-
0.47
-
0.44
4.88%
0.42
6.34%
0.41
1.04%
0.39
4.71%
0.32
18.64%
0.36
11.79%
0.36
-
0.33
-
0.33
-
0.43
-
0.36
17.54%
0.41
15.28%
0.41
0.43%
0.40
2.89%
net income per ebt
2.48
-
0.76
69.49%
-0.36
146.99%
0.59
266.96%
0.76
27.22%
0.71
5.98%
0.73
3.44%
0.90
22.35%
0.74
17.31%
0.76
2.41%
0.83
9.42%
2.01
141.22%
0.86
57.36%
0.88
3.24%
1.00
13.48%
0.73
27.31%
0.81
11.28%
0.90
10.28%
0.85
5.44%
0.17
79.85%
0.71
318.68%
0.79
10.81%
net profit margin
-0.01
-
0.01
232.50%
-0.00
110.17%
0.01
655.67%
0.01
25.60%
0.02
149.84%
0.02
35.37%
0.00
92.52%
0.02
1,108.92%
0.01
38.06%
0.03
115.03%
0.01
57.61%
0.03
171.00%
0.04
22.77%
0.03
14.63%
0.01
69.11%
0.04
270.19%
0.05
29.98%
0.04
18.33%
0.00
98.41%
0.01
2,152.94%
0.02
80.50%
operating cash flow per share
-1.33
-
0.83
162.66%
0.06
92.18%
1.91
2,846.73%
-0.62
132.22%
1.06
272.17%
0.62
41.29%
1.14
82.64%
0.26
76.80%
0.98
270.19%
1.10
12.15%
0.81
26.40%
0.70
12.98%
0.74
5.57%
0.80
8.00%
0.92
15.57%
0.85
8.32%
1.49
76.24%
0.81
45.47%
1.45
-
operating cycle
69.78
-
13.84
-
76.14
450.09%
14.27
81.26%
67.53
373.14%
13.64
79.81%
17.35
27.24%
62.93
262.70%
15.70
75.04%
59.22
277.11%
63.53
-
14.89
76.57%
60.34
305.37%
16.62
72.46%
55.63
234.78%
58.33
4.84%
51.23
12.17%
54.38
6.15%
13.56
75.07%
operating profit margin
0.00
-
0.02
565.07%
0.00
71.52%
0.02
347.56%
0.01
46.79%
0.02
125.63%
0.03
26.26%
0.01
56.49%
0.03
122.43%
0.02
34.35%
0.03
79.51%
0.00
93.51%
0.04
1,601.87%
0.05
20.88%
0.03
28.21%
0.01
61.59%
0.05
307.89%
0.06
10.53%
0.05
11.04%
0.02
55.15%
0.03
14.56%
0.04
37.97%
payables turnover
1.99
-
1.87
-
1.85
0.97%
1.96
5.75%
1.80
8.14%
2.07
14.93%
1.93
6.40%
2.00
3.25%
1.78
10.78%
2.04
14.54%
1.89
-
1.93
2.33%
2.03
5.31%
1.97
3.32%
2.08
5.81%
2.08
0.05%
2.14
3.08%
2.05
4.54%
2.04
0.17%
pretax profit margin
-0.00
-
0.01
534.28%
0.00
78.36%
0.01
232.81%
0.01
1.27%
0.02
165.72%
0.03
30.87%
0.00
93.89%
0.03
1,362.04%
0.02
39.52%
0.03
96.52%
0.01
82.43%
0.03
535.52%
0.04
18.92%
0.03
24.78%
0.01
57.50%
0.04
232.66%
0.05
17.87%
0.04
13.63%
0.00
92.10%
0.02
438.10%
0.03
62.89%
price fair value
0.91
-
0.72
-
0.56
22.10%
0.73
30.76%
0.64
12.32%
0.68
5.65%
0.89
30.91%
1.04
16.56%
0.98
5.77%
1.18
21.42%
1.14
-
1.26
11.03%
1.14
9.47%
1.09
4.61%
0.95
12.79%
1.01
6.45%
0.88
-
receivables turnover
1.60
-
1.54
-
1.71
-
1.95
-
2.04
-
1.98
-
2.01
-
2.12
-
2.01
5.19%
2.41
20.06%
2.31
4.47%
return on assets
0.00
-
0.00
-
0.00
21.27%
0.01
186.40%
0.01
27.18%
0.00
92.32%
0.01
1,024.56%
0.01
30.36%
0.01
110.08%
0.01
56.73%
0.02
-
0.02
15.79%
0.01
69.14%
0.02
234.19%
0.03
50.40%
0.02
23.17%
0.00
98.42%
0.01
1,893.77%
0.01
111.94%
return on capital employed
0.01
-
0.02
-
0.01
47.81%
0.02
165.46%
0.03
17.81%
0.01
57.83%
0.02
107.28%
0.02
22.90%
0.03
78.11%
0.00
93.60%
0.05
-
0.03
32.03%
0.01
62.36%
0.04
259.44%
0.06
31.92%
0.05
17.93%
0.02
55.98%
0.02
0.65%
0.03
70.17%
return on equity
0.02
-
0.01
-
0.01
18.50%
0.03
180.76%
0.04
24.76%
0.00
92.93%
0.03
1,005.78%
0.02
29.59%
0.04
108.15%
0.02
57.39%
0.06
-
0.05
16.19%
0.01
70.70%
0.06
305.03%
0.09
44.38%
0.06
26.43%
0.00
98.45%
0.02
1,858.15%
0.04
118.45%
total debt to capitalization
0.66
-
0.48
28.42%
0.47
1.24%
0.43
8.07%
0.43
1.44%
0.55
-
0.55
-
0.54
2.05%
0.51
4.27%
0.50
2.73%
0.47
5.81%
0.40
15.53%
0.45
12.41%
0.45
-
0.42
-
0.41
-
0.50
-
0.44
12.11%
0.48
9.21%
0.48
0.89%
0.48
1.62%

All numbers in (except ratios and percentages)