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
asset turnover
2.22
-
2.00
9.96%
2.31
15.46%
2.02
12.60%
2.27
12.59%
2.19
3.52%
2.29
4.69%
2.30
0.26%
cash conversion cycle
24.83
-
27.24
9.73%
-418.91
1,637.63%
-35.75
91.47%
-29.69
16.95%
15.75
153.03%
16.45
4.46%
8.63
47.52%
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%
5.24
31.10%
company equity multiplier
1.00
-
4.54
353.89%
2.87
36.72%
2.76
4.00%
3.32
20.36%
2.88
13.44%
2.79
3.00%
2.60
6.94%
2.83
9.09%
days of inventory outstanding
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 of 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 of sales outstanding
55.66
-
61.23
10.00%
46.99
-
45.76
2.63%
37.11
18.89%
dividend yield
0.02
-
0.02
17.65%
0.02
-
0.02
40.32%
0.02
11.07%
ebit per revenue
0.04
-
0.01
77.36%
0.01
23.86%
0.01
30.08%
0.02
116.25%
0.02
19.99%
0.03
54.46%
0.05
38.45%
ebt per ebit
-3.06
-
0.67
121.88%
2.12
216.14%
0.99
53.24%
0.65
34.13%
0.89
36.28%
0.90
1.35%
0.90
0.40%
0.77
15.40%
effective tax rate
-0.00
-
0.10
78,958.92%
0.22
110.20%
0.29
31.60%
0.59
103.28%
0.26
54.85%
0.11
57.77%
0.10
9.03%
0.15
44.36%
enterprise value multiple
-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%
4.77
12.05%
fixed asset turnover
7.98
-
8.11
1.69%
9.24
13.89%
5.53
40.09%
6.25
12.97%
6.51
4.07%
7.30
12.12%
8.34
14.28%
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%
3.60
144.37%
gross profit margin
0.11
-
0.08
21.20%
0.93
1,012.29%
0.08
91.68%
0.08
9.00%
0.09
4.46%
0.10
12.81%
0.11
12.02%
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%
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%
long term debt to capitalization
0.52
-
0.35
33.54%
0.36
2.19%
0.47
31.05%
0.39
15.98%
0.36
8.37%
0.33
6.75%
0.41
23.22%
net income per ebt
1.00
-
0.93
6.60%
0.77
17.84%
0.71
7.58%
0.37
47.84%
0.73
97.97%
0.88
19.85%
0.89
1.73%
0.87
2.88%
net profit margin
0.03
-
0.02
41.20%
0.01
46.48%
0.00
75.98%
0.01
483.43%
0.02
45.76%
0.03
57.75%
0.03
13.76%
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%
4.37
37.70%
operating cycle
70.04
-
77.52
10.68%
195.19
151.80%
14.41
92.62%
13.52
6.17%
63.21
367.46%
61.80
2.22%
51.27
17.04%
operating profit margin
0.04
-
0.01
77.36%
0.01
23.86%
0.01
30.08%
0.02
116.25%
0.02
19.99%
0.03
54.46%
0.05
38.45%
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%
pretax profit margin
0.03
-
0.02
28.43%
0.01
42.09%
0.01
53.94%
0.02
194.70%
0.02
21.62%
0.03
55.08%
0.04
17.13%
price fair value
0.00
-
1.98
197,967.29%
0.93
52.89%
0.82
11.65%
0.72
12.80%
0.68
5.65%
1.18
74.59%
1.14
3.35%
1.23
7.58%
receivables turnover
6.56
-
5.96
9.09%
7.77
-
7.98
2.70%
9.83
23.29%
return on assets
-0.00
-
0.06
63,639.60%
0.03
47.05%
0.02
38.21%
0.00
79.01%
0.03
556.89%
0.04
40.62%
0.06
65.15%
0.07
14.06%
return on capital employed
0.00
-
0.19
612,619.14%
0.03
82.15%
0.05
36.61%
0.03
38.79%
0.07
138.04%
0.08
18.92%
0.12
57.89%
0.17
35.64%
return on equity
-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%
total debt to capitalization
0.66
-
0.47
29.31%
0.43
9.40%
0.55
29.05%
0.47
14.09%
0.45
5.65%
0.41
8.86%
0.48
18.34%

All numbers in (except ratios and percentages)