OGN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 5.883529228855722 | 1.6877276282051281 | 19.125033103448274 | 5.489303935950413 | 8.450988474576272 | 16.445533125 |
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| Price to Sales Ratio | 2.916373304562269 | 2.3066315018773467 | 2.921005714285714 | 3.304506349502488 | 3.890311989596879 | 4.784155090909091 |
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| Price to Book Ratio | 98.54911458333333 | -52.657102 | -7.53312 | -9.574137315315316 | -8.118452971506105 | -7.9646528139013455 |
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| Price to Free Cash Flows Ratio | 157.67858333333334 | 11.664547911392406 | 21.53887223300971 | -120.7646865909091 | 99.721664 | 35.1706450990099 |
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| Price to Operating Cash Flow Ratio | 62.241546052631584 | 9.284627556675062 | 17.00002942528736 | 196.80171148148145 | 52.485086315789474 | 26.608503033707866 |
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| Price Earnings to Growth Ratio | -0.09326483370186107 | 0.0020323421700899446 | -0.2523441867816092 | 0.15370051020661152 | 0.1267648271186441 | -0.3114154144946809 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.648722986247544 | 1.544893762851268 | 1.6258530710558008 | 1.6581483033095936 | 1.6112531969309463 | 1.564888535031847 |
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| Quick Ratio | 0.8373280943025541 | 0.8351610692254969 | 0.8277800080289041 | 0.8370339338081274 | 0.8115942028985508 | 0.8682324840764332 |
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| Cash Ratio | 0.22593320235756384 | 0.23749143248800547 | 0.16619831393014853 | 0.1365731043150398 | 0.1956521739130435 | 0.28105095541401276 |
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| Debt Ratio | 0.7328231435539484 | 0.7264886382484658 | 0.7858699600435888 | 0.7951543856453229 | 0.8093468363839078 | 0.8136010953902327 |
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| Debt to Equity Ratio | 181.54166666666666 | -125.14285714285714 | -14.69269949066214 | -15.72972972972973 | -11.819538670284938 | -9.992152466367713 |
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| Long Term Debt to Capitalization | 0.9945161658859819 | 1.0080635871443382 | 1.0731041330520044 | 1.0679564099424512 | 1.0925182023600302 | 1.1113191064520154 |
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| Total Debt to Capitalization | 0.9945217986761014 | 1.0080552359033372 | 1.0730316181029138 | 1.0678899082568807 | 1.0924253824931025 | 1.111208078793168 |
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| Interest Coverage Ratio | 3.1603053435114505 | 2.4186046511627906 | 0.0017313432835820897 | 0.002946969696969697 | 2.507575757575758 | 1.9075630252100841 |
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| Cash Flow to Debt Ratio | 0.008721597429423916 | 0.045319634703196346 | 0.0301594638317541 | 0.003092783505154639 | 0.013086901618643095 | 0.029956243688993606 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.5900123304562269 | 0.5725907384230288 | 0.597103357472021 | 0.6019900497512438 | 0.6228868660598179 | 0.6 |
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| Operating Profit Margin | 0.25524044389642414 | 0.19524405506883605 | 0.00015273206056616194 | 0.00024191542288557214 | 0.2152145643693108 | 0.15286195286195287 |
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| Pretax Profit Margin | 0.14549938347718866 | 0.06508135168961202 | 0.052666227781435156 | 0.15796019900497513 | 0.1527958387516255 | 0.07474747474747474 |
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| Net Profit Margin | 0.12392108508014797 | 0.34167709637046306 | 0.03818301514154049 | 0.15049751243781095 | 0.11508452535760728 | 0.07272727272727272 |
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| Operating Cash Flow Margin | 0.0468557336621455 | 0.24843554443053817 | 0.1718235681369322 | 0.016791044776119403 | 0.0741222366710013 | 0.1797979797979798 |
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| Free Cash Flow Margin | 0.018495684340320593 | 0.19774718397997498 | 0.13561553653719552 | -0.027363184079601987 | 0.03901170351105331 | 0.13602693602693602 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.016903540492809687 | 0.045281141151103 | 0.005266981474754813 | 0.022042080335185354 | 0.016445229025364674 | 0.00985851209493382 |
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| Return on Equity | 4.1875 | -7.8 | -0.09847198641765705 | -0.436036036036036 | -0.24016282225237448 | -0.1210762331838565 |
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| Return on Capital Employed | 0.04429702546543976 | 0.03413566739606127 | 0.000027226851308531864 | 0.00004527467411545624 | 0.03932517524058453 | 0.02688617789885112 |
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| Return on Invested Capital | 0.040200854510917136 | 0.19391499940807388 | 0.000020747502158628346 | 0.00004483692804791851 | 0.03132776865779384 | 0.028546576821101836 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.0424164524421593 | 0.9162844036697247 | 0.9217233009708737 | 0.9617224880382775 | 1.0643598615916956 | 1.006779661016949 |
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| Payables Turnover Ratio | 0.6963350785340314 | 0.5197869101978692 | 0.5735707591377694 | 0.5739910313901345 | 0.5823293172690763 | 0.5247349823321554 |
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| Inventory Turnover Ratio | 0.5265241488519399 | 0.5193916349809886 | 0.5160202360876898 | 0.5337781484570475 | 0.5173951828724354 | 0.5922233300099701 |
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| Fixed Asset Turnover Ratio | 1.3745762711864407 | 1.3508030431107354 | 1.385948905109489 | 1.4486486486486487 | 1.45781990521327 | 1.4587426326129667 |
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| Asset Turnover Ratio | 0.13640568497182742 | 0.13252612373527947 | 0.13794042862332 | 0.14646142635941342 | 0.14289696181362074 | 0.13555454130534003 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 6.343495179804063 | 6.2515403905061095 | 5.943158520744323 | 6.297461042292463 | 6.045787603383755 | 5.838021441460566 |
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| Operating Cash Flow Per Share | 0.29722912063200296 | 1.5531048404448844 | 1.0211747030377012 | 0.10574095033700033 | 0.44812729960061637 | 1.0496644611919 |
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| Free Cash Flow Per Share | 0.11732728446000118 | 1.236224507759656 | 0.8059846315163466 | -0.1723185857343709 | 0.23585647347400862 | 0.7941281691414374 |
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| Cash & Short Term Investments | 2.2487729521500226 | 2.7110872907513976 | 1.6197943565425608 | 1.2767240670319298 | 1.8043020220761659 | 2.775517264425024 |
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| Earnings Per Share | 3.1443712235280312 | 8.544032673883194 | 0.9077108471446235 | 3.7910088861561597 | 2.7831063869933015 | 1.6983335102430739 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.619116525548016 | 1.2205760962690277 | 0.0009077108471446233 | 0.0015234529511515972 | 1.3011415453316144 | 0.8924113583916152 |
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| Dividend Per Share | 0.2737636637400027 | 0.28558350970397123 | 0.28952845986509534 | 0.28980853055326017 | 0.2869587093933772 | 0.28698691261051945 |
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| Enterprise Value Per Share | 50.330892273998316 | 45.97893387372515 | 49.59938526065386 | 53.72284987526485 | 55.958126985125325 | 60.1944053670484 |
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| Price Per Share | 18.5 | 14.420000000000002 | 17.36 | 20.81 | 23.520000000000003 | 27.93 |
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| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.3482587064676617 | 0.1336996336996337 | 1.2758620689655173 | 0.30578512396694213 | 0.4124293785310734 | 0.6759259259259259 |
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| Dividend Yield | 0.014798035877837984 | 0.01980468167156527 | 0.016677906674256646 | 0.013926407042444026 | 0.01220062539937828 | 0.01027522064484495 |
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| Effective Tax Rate | 0.1483050847457627 | -4.25 | 0.275 | 0.047244094488188976 | 0.24680851063829787 | 0.02702702702702703 |
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| Short Term Coverage Ratio | 8.444444444444445 | 44.111111111111114 | 32.625 | 3.375 | 14.25 | 33.375 |
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| Capital Expenditure Coverage Ratio | -1.6521739130434783 | -4.901234567901234 | -4.745454545454545 | -0.38028169014084506 | -2.111111111111111 | -4.107692307692307 |
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| EBIT Per Revenue | 0.25524044389642414 | 0.19524405506883605 | 0.00015273206056616194 | 0.00024191542288557214 | 0.2152145643693108 | 0.15286195286195287 |
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| Days of Sales Outstanding | 86.33785450061652 | 98.22277847309137 | 97.64318630678079 | 93.5820895522388 | 84.55786736020806 | 89.39393939393939 |
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| Days of Inventory Outstanding | 170.93233082706766 | 173.27964860907758 | 174.41176470588235 | 168.609375 | 173.94827586206898 | 151.96969696969697 |
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| Days of Payables Outstanding | 129.24812030075188 | 173.14787701317715 | 156.91176470588235 | 156.796875 | 154.55172413793105 | 171.5151515151515 |
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| Cash Conversion Cycle | 128.02206502693232 | 98.35455006899178 | 115.14318630678079 | 105.39458955223881 | 103.954419084346 | 69.84848484848487 |
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| Cash Conversion Ratio | 0.3781094527363184 | 0.7271062271062271 | 4.5 | 0.11157024793388429 | 0.6440677966101696 | 2.4722222222222223 |
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| Free Cash Flow to Earnings | 0.1492537313432836 | 0.5787545787545788 | 3.5517241379310343 | -0.1818181818181818 | 0.3389830508474576 | 1.8703703703703705 |
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