OGN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 3.597797047898338 | 7.738833435114503 | 5.714728632901554 | 3.902503240740741 | 2.61547077959913 | 3.9092359353228052 | |
| Price to Sales Ratio | 0.587665077438927 | 1.1494185714285714 | 1.2247142105092006 | 1.0411816946640315 | 1.0822405771827184 | 0.8608555762248133 | |
| Price to Book Ratio | -52.579234 | -7.95572899103139 | -5.119760200961538 | -10.279764634146341 | 1.1963873445273632 | 0 | |
| Price to Free Cash Flows Ratio | 6.841164275092937 | 16.46522102088167 | 3.919085473629442 | 4.415613933996857 | 3.1463869042056074 | 2.3470677548103738 | |
| Price to Operating Cash Flow Ratio | 4.6064410262828535 | 8.27099097902098 | 3.1410082925345812 | 3.8543241883859163 | 3.0417726666967835 | 2.2827732489151074 | |
| Price Earnings to Growth Ratio | 0.3247011835728249 | -0.2398138500532576 | -0.15263162367498825 | -0.11837903625254133 | 0.05299441984378236 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.544893762851268 | 1.564888535031847 | 1.4478244127839814 | 2.8592839300582846 | 2.9492915734526473 | 0 | |
| Quick Ratio | 0.8351610692254969 | 0.8682324840764332 | 0.8159414709279939 | 1.3255620316402998 | 1.3467561521252795 | 0 | |
| Cash Ratio | 0.23749143248800547 | 0.28105095541401276 | 0.2837889872930304 | 0.4163197335553705 | 0.23788217747949292 | 0 | |
| Debt Ratio | 0.7264886382484658 | 0.8136010953902327 | 0.8551633742158974 | 0.002971056162545524 | 0.009859689040576413 | 0 | |
| Debt to Equity Ratio | -125.14285714285714 | -9.992152466367713 | -6.0570291777188325 | -0.03780487804878049 | 0.014783226723525231 | 0 | |
| Long Term Debt to Capitalization | 1.0080635871443382 | 1.1113191064520154 | 1.1979782066430353 | -0.028858218318695106 | 0.009852216748768473 | 0 | |
| Total Debt to Capitalization | 1.0080552359033372 | 1.111208078793168 | 1.1977445580907422 | -0.03929024081115336 | 0.014567866647989914 | 0 | |
| Interest Coverage Ratio | 2.5028462998102468 | 3.5023696682464456 | 6.275193798449612 | 474.8333333333333 | 641.1666666666666 | 0 | |
| Cash Flow to Debt Ratio | 0.09121004566210046 | 0.09626388421406934 | 0.2691044449310269 | 70.54838709677419 | 26.60576923076923 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.5984352546702858 | 0.6284418529316489 | 0.6221446700507615 | 0.5865859683794467 | 0.7075993313617076 | 0.51999590876547 | |
| Operating Profit Margin | 0.21060194794826761 | 0.2393909944930353 | 0.2568210659898477 | 0.35190217391304346 | 0.49466375208949465 | 0.2767720159558147 | |
| Pretax Profit Margin | 0.1074564904997605 | 0.18172983479105928 | 0.24254441624365483 | 0.3310276679841897 | 0.4752475247524752 | 0.27912447581057587 | |
| Net Profit Margin | 0.16334025227526744 | 0.14852607709750568 | 0.21430837563451777 | 0.26679841897233203 | 0.4137842355664138 | 0.220210698578296 | |
| Operating Cash Flow Margin | 0.127574644738943 | 0.13896987366375121 | 0.38991116751269034 | 0.27013339920948615 | 0.3557927221293558 | 0.3771095428045413 | |
| Free Cash Flow Margin | 0.08590132524349355 | 0.06980887593132491 | 0.3125 | 0.23579545454545453 | 0.34396296772534396 | 0.3667791756162422 | |
| Return | |||||||
| Return on Assets | 0.08483994028860507 | 0.08370607028753993 | 0.1264862840558 | 0.20701552616446234 | 0.30508153204398936 | 0 | |
| Return on Equity | -14.614285714285714 | -1.0280269058295963 | -0.8958885941644562 | -2.6341463414634148 | 0.4574271499644634 | 0 | |
| Return on Capital Employed | 0.14431072210065646 | 0.17505625962335664 | 0.20027214250371103 | 0.30856709628506446 | 0.41783425654393397 | 0 | |
| Return on Invested Capital | 0.23735745178704518 | 0.15612710827454346 | 0.19470839305392243 | 0.2629347252059866 | 0.3871587036950448 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.591169724770642 | 4.185762711864407 | 4.5615050651230105 | 7.413919413919414 | 5.229993275050437 | 0 | |
| Payables Turnover Ratio | 1.9140030441400304 | 2.0265017667844525 | 1.723589001447178 | 12.922779922779922 | 8.813953488372093 | 0 | |
| Inventory Turnover Ratio | 1.9125475285171103 | 2.2871385842472582 | 2.60327868852459 | 3.665936473165389 | 2.123249299719888 | 0 | |
| Fixed Asset Turnover Ratio | 5.294167371090448 | 6.0648330058939095 | 6.478931140801644 | 8.227642276422765 | 11.436764705882354 | 0 | |
| Asset Turnover Ratio | 0.5194062033504727 | 0.5635782747603834 | 0.5902069094654059 | 0.775924861031244 | 0.7372961698900266 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 24.537786153369975 | 24.299241976999554 | 24.86294332074401 | 31.934868016219887 | 30.723298221321716 | 38.62436501348366 | |
| Operating Cash Flow Per Share | 3.1303993511963295 | 3.376862587668548 | 9.694339257993143 | 8.626674450527778 | 10.93112590695605 | 14.565616631350544 | |
| Free Cash Flow Per Share | 2.1078283491159264 | 1.696302768397604 | 7.769669787732503 | 7.530096719733666 | 10.5676768345166 | 14.166612758346366 | |
| Cash & Short Term Investments | 2.7151023158686565 | 2.778630520855472 | 2.9067241794715 | 1.972262105744805 | 1.26022015334983 | None | |
| Earnings Per Share | 4.008008180568016 | 3.609071087286782 | 5.328336996561732 | 8.520172296817558 | 12.712816468588569 | 8.505498401762333 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 5.167705562237745 | 5.817019702300833 | 6.385327607278641 | 11.2379494785339 | 15.197701974723497 | 10.690143369795111 | |
| Dividend Per Share | 1.1518615885503392 | 1.1413638116828428 | 0.5718792483356411 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 46.02567154705981 | 60.23059587062444 | 63.567724470857776 | 31.400018144811376 | 32.40063531984259 | 0 | |
| Price Per Share | 14.419999999999998 | 27.930000000000003 | 30.45 | 33.25 | 33.25 | 33.25 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 0.2873900293255132 | 0.31624863685932386 | 0.1073279052553664 | 0 | 0 | 0 | |
| Dividend Yield | 0.07987944442096666 | 0.040865156164799236 | 0.01878092769575176 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.5200594353640416 | 0.18270944741532977 | 0.11641595814257685 | 0.19402985074626866 | 0.10551948051948051 | 0.211066324661048 | |
| Short Term Coverage Ratio | 88.77777777777777 | 107.25 | 273.1111111111111 | 273.375 | 81.38235294117646 | 0 | |
| Capital Expenditure Coverage Ratio | -3.0613026819923372 | -2.009367681498829 | -5.036885245901639 | -7.866906474820144 | -30.07608695652174 | -36.504950495049506 | |
| EBIT Per Revenue | 0.21060194794826761 | 0.2393909944930353 | 0.2568210659898477 | 0.35190217391304346 | 0.49466375208949465 | 0.2767720159558147 | |
| Days of Sales Outstanding | 101.6381925594763 | 87.2003563330094 | 80.01744923857868 | 49.23171936758893 | 69.78976469075478 | None | |
| Days of Inventory Outstanding | 190.84493041749502 | 159.5880557977332 | 140.20780856423175 | 99.56528234239617 | 171.90633245382585 | None | |
| Days of Payables Outstanding | 190.69980119284293 | 180.11333914559722 | 211.76742233417298 | 28.244696743352257 | 41.41160949868074 | None | |
| Cash Conversion Cycle | 101.78332178412842 | 66.67507298514536 | 8.457835468637455 | 120.55230496663285 | 200.28448764589987 | 0 | |
| Cash Conversion Ratio | 0.7810361681329424 | 0.9356597600872409 | 1.8193930421909696 | 1.0125 | 0.8598508390304537 | 1.712494194147701 | |
| Free Cash Flow to Earnings | 0.5259042033235583 | 0.47001090512540894 | 1.458179126572909 | 0.8837962962962962 | 0.8312616532007457 | 1.6655829075708313 | |
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