ORMP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -12.422987963933904 | -25.194318654555264 | -6.225166452089305 | -4.036844547544409 | -5.788297493517718 | -10.985311812977098 | -8.301861251368114 | -8.408602502765486 | -16.45624267205056 | -12.41918900697857 | -6.756463878668062 | -12.073466521910397 | -7.5173597154004055 | -9.439310900953966 | -12.637036331944401 | -5.7512595797280595 | -74.11347227046429 | -403.5620890762544 | -42.333333333333336 | -696 | |
| Price to Sales Ratio | 173.5633434961154 | 207.27756501664817 | 26.442026210332102 | 21.43873602663707 | 30.080711392405064 | 46.875434771986974 | 141.99938652106084 | 0 | 0 | 0 | 122.63964310137094 | 95.4837560026746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.0902808570468734 | 4.839394835065171 | 2.1794425326196056 | 2.9881350734801213 | 2.3678214901002828 | 5.984305426759539 | 3.475433629629629 | 2.4492916586112456 | 4.5079958764968975 | 6.463796264193758 | 5.981145326921849 | 5.061778847858008 | 26.957438526169735 | 9.488401510163893 | 7.619185954461732 | 36.27890058479532 | -71.00604983834775 | -412.32538832351366 | -92.36363636363637 | -3480 | |
| Price to Free Cash Flows Ratio | -16.51093536531287 | -25.991429682686956 | -5.722559577543524 | -4.473091739096874 | -5.024393820761151 | -19.72012124015074 | 19.591391898407235 | -12.292503193854863 | -22.962949108280256 | -15.449735154568865 | -9.808777998530214 | -11.299272960292335 | -15.695381497519326 | -11.446188020431578 | -17.955813752070323 | -30.360646003262644 | -84.96836916814384 | -456.91791764560406 | -105.10344827586206 | -870 | |
| Price to Operating Cash Flow Ratio | -16.804273854502473 | -26.451596158821587 | -5.7602806294212225 | -4.478276930448222 | -5.026107811966979 | -19.74379485508489 | 19.55351380451128 | -12.294988536190862 | -23.04197597345133 | -15.478761358579302 | -9.817851171876358 | -11.314057995110552 | -15.778955382975482 | -11.484291146063573 | -19.050723119418084 | -30.460026186579377 | -84.96836916814384 | -456.91791764560406 | -105.10344827586206 | -870 | |
| Price Earnings to Growth Ratio | -0.509996347993076 | -0.6413099293886796 | 0.19633217271973966 | 0.8679215777220465 | -0.6532507171255708 | 1.1946526596612594 | -0.27811235192083184 | -1.0426667103429181 | -3.236394392169938 | -3.5394688669888814 | -0.06997766160049064 | 0.22683482556316506 | -1.0900171587330567 | 0.641873141264869 | 0.4844197260578688 | -0.011203752428041674 | -0.18297341034354025 | 4.514478024025219 | -0.027706747843734145 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 27.34232509571876 | 14.274142835753855 | 8.93099647266314 | 6.278070836473248 | 6.816824072040413 | 3.9297192642787997 | 8.624689312344657 | 11.66689053055742 | 22.382322713257967 | 17.351259451658294 | 8.187882220584243 | 9.708043653635235 | 3.0459263555918024 | 8.6119464128748 | 5.906089365547938 | 1.3553370786516854 | 0.28935358156965985 | 0.027350872623078927 | 0 | 0 | |
| Quick Ratio | 27.100591715976332 | 14.094924389878724 | 8.796296296296296 | 6.081763376036172 | 6.690753349439929 | 3.895837366892546 | 8.565589616128142 | 11.570852921423775 | 22.30010277492292 | 17.138283757499604 | 7.323033712224076 | 5.585897772903202 | 2.990198045278707 | 8.557363617619291 | 5.465614243167599 | 1.3469101123595506 | 0.28935358156965985 | -0.8777242337414257 | 0 | 0 | |
| Cash Ratio | 7.042116254785938 | 11.56535409492439 | 4.253968253968254 | 0.6271665410700829 | 1.0972984845157039 | 0.7684414327202324 | 1.0789837061585197 | 2.157824042981867 | 1.8108941418293936 | 4.560939234393096 | 6.875493657136206 | 3.42939595551245 | 2.615972715893777 | 4.657853042355316 | 2.4807813084684787 | 1.3469101123595506 | 0.28935358156965985 | -0.8777242337414257 | 0 | 0 | |
| Debt Ratio | 0.005530740772818945 | 0.004164095031992438 | 0.0016803710259225236 | -0.16239217609554857 | -0.16488385340844358 | 0.00046497210167389957 | 0.0003268736866682232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14197212183789365 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.005888862540510632 | 0.004603836818601919 | 0.0022810912740655128 | -0.29025937193832824 | -0.2511892517356647 | 0.0009356481962781994 | 0.0005345551737304314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5360623781676414 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.004243763897178914 | 0.003468874810632144 | 0.0009419629292008508 | -0.40896541702993316 | -0.33545091642700775 | 0.0009347735770668883 | 0.0005342695771637918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.005854386861027071 | 0.0045827386377315016 | 0.002275899739030163 | -0.40896541702993316 | -0.33545091642700775 | 0.0009347735770668883 | 0.0005342695771637918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3489847715736041 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 13.83708248125426 | 0 | 0 | 116.11904761904762 | 0 | 0 | 0 | 0 | -536.9090909090909 | -13.73098715568232 | 14.483555390386845 | -129.67353567625133 | -204.38345709570956 | -158.59401879806322 | -260.67610154654216 | 0.9678615574783683 | 1 | 1 | 0 | 0 | |
| Cash Flow to Debt Ratio | -31.22818791946309 | -39.73921200750469 | -165.86666666666667 | 2.2988097352993426 | 1.875495841330774 | -323.94444444444446 | 332.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2218181818181817 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 0.966789667896679 | 0.9667036625971143 | 0.9648836259697836 | 0.9238599348534202 | 0.23556942277691106 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -15.019607843137255 | -8.961524232334444 | -4.338376383763838 | -5.412874583795783 | -5.523478971008575 | -4.385586319218241 | -15.616224648985959 | 0 | 0 | 0 | 15.65235490138613 | -12.335972483942212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -13.934147243803181 | -8.504994450610432 | -4.2476014760147605 | -5.199778024417314 | -5.1968150265414454 | -4.1042345276872965 | -15.021840873634945 | 0 | 0 | 0 | -17.661814668881 | -8.030033635240006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -13.971143174250832 | -8.227155012948575 | -4.2476014760147605 | -5.310765815760266 | -5.1968150265414454 | -4.267100977198697 | -17.10452418096724 | 0 | 0 | 0 | -18.151453971148523 | -7.908561789556866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -10.328523862375139 | -7.836108028116907 | -4.590405904059041 | -4.787273399926008 | -5.984891792568395 | -2.374185667752443 | 7.262090483619345 | 0 | 0 | 0 | -12.491495435648616 | -8.43939071586327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -10.512023677395486 | -7.9748427672955975 | -4.620664206642066 | -4.792822789493155 | -5.986933442221314 | -2.3770358306188926 | 7.248049921996881 | 0.0 | 0.0 | 0.0 | -12.503050137310451 | -8.450433610925373 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.23362739881961372 | -0.17373573231040867 | -0.2579033450585889 | -0.4141303407091135 | -0.26851910458467837 | -0.27071709030791485 | -0.25598879290217136 | -0.2744175457236093 | -0.26126043482249334 | -0.48865162418064656 | -0.6316472361545207 | -0.36090331412593385 | -2.0521060205887705 | -0.8462906490823768 | -0.5028625313100711 | -1.6706246773360867 | -2.3530052783926445 | -36.33412698412698 | 0 | 0 | |
| Return on Equity | -0.2487550391273417 | -0.19208278268680953 | -0.35010188874357495 | -0.7402155416903006 | -0.4090704551298534 | -0.5447551720553072 | -0.41863306605574646 | -0.2912840341549863 | -0.27393834463521377 | -0.5204684670280508 | -0.8852478803011 | -0.4192481785303428 | -3.586024820781623 | -1.0052006560357032 | -0.6029250652070732 | -6.307992202729045 | 0.9580720975968238 | 1.0217148723442242 | 2.1818181818181817 | 5 | |
| Return on Capital Employed | -0.26041720121106376 | -0.19966205077481042 | -0.2932139561563209 | -0.4984159427695452 | -0.31572682289235365 | -0.3210719289355233 | -0.25529852839909206 | -0.2969233862859441 | -0.28354697777137644 | -0.5273130115710766 | 0.6201601745732541 | -0.6268961513857766 | -2.995601155288792 | -0.9622788174564634 | -0.5834913978916016 | -6.105263157894737 | 0.9541596278416247 | 1 | 0 | 5 | |
| Return on Invested Capital | -0.35263869578652873 | -0.4807831006108678 | -0.5746407963862019 | -0.5741679304194698 | -0.3349374658671575 | -0.3786064181121318 | -0.3228662184094079 | 0 | 0 | 0 | 13.491813381183494 | -1.011449606448459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0915375446960667 | 0.34811896692189137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0.15151515151515152 | 0.06731488406881077 | 0.07577092511013216 | 0.3274956217162872 | 0.34727143869596033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.494195688225539 | 2.9002145922746783 | 15.574712643678161 | 112.625 | 144.05882352941177 | 136.44444444444446 | 40.0625 | 0 | 0 | 0 | 38.64387583892618 | 11.361187845303867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.016722139048019696 | 0.021117352479316245 | 0.060717406403333854 | 0.07797940166748406 | 0.05166993691583856 | 0.06344286009506096 | 0.014966145225309363 | 0 | 0 | 0 | 0.034798712938286645 | 0.04563450646646033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||
| Operating Cash Flow Per Share | -0.7158893091221986 | -0.7440004709672968 | -0.6058732593989377 | -0.741356564491805 | -0.9848575050885761 | -0.4381123316712464 | 0.36873168025363035 | -0.45709680683778375 | -0.4400664253657403 | -0.4709679173365784 | -0.3911242829795423 | -0.3075819481837468 | -0.29659758117127516 | -0.4806565707707671 | -0.45352609167855645 | -0.17334193896150873 | -0.12993070372049806 | -0.026262922806427287 | -0.1141732283464567 | -0.013793103448275862 | |
| Free Cash Flow Per Share | -0.7286080245504031 | -0.7571726619220552 | -0.6098669577325962 | -0.7422159422713549 | -0.9851934733989699 | -0.4386382768473223 | 0.3680187726011529 | -0.4571892243078278 | -0.4415809115887296 | -0.4718527487407555 | -0.3914860750824823 | -0.3079844174248504 | -0.29817688730533115 | -0.4822566246637514 | -0.4811811995434515 | -0.1739093430170292 | -0.12993070372049806 | -0.026262922806427287 | -0.1141732283464567 | -0.013793103448275862 | |
| Cash & Short Term Investments | 3.9930612227419147 | 3.3067468172825327 | 1.9432751647924127 | 1.8494955652955523 | 2.0469205279056624 | 1.5118669761428263 | 2.456838194360172 | 1.5922605913886325 | 2.3031008348172595 | 1.1755997094301889 | 0.7869787130635159 | 0.3503937829210147 | 0.2717498034492565 | 0.5755503799836711 | 1.233293279587082 | 0.5441404892441468 | 0.06330660316004832 | -0.026262922806427287 | 0 | 0 | |
| Earnings Per Share | |||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||
| Effective Tax Rate | -0.002655055225148683 | 0.12519030840836923 | -0.01667969768047954 | -0.021344717182497332 | 0.06285848982478195 | -0.03968253968253968 | -0.13864368054834356 | 0.00013825521913452232 | -0.0007027406886858749 | 0.046217674876500886 | -0.027723046099574097 | 0.01512719014650917 | -0.005053664168133662 | 0.0009398962241650685 | 0.062200745884231065 | -1 | -1 | -1 | 0 | 0 | |
| Cash Flow Coverage Ratio | -31.22818791946309 | -39.73921200750469 | -165.86666666666667 | 2.2988097352993426 | 1.875495841330774 | -323.94444444444446 | 332.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2218181818181817 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -113.02834008097166 | -162.93076923076924 | -282.72727272727275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2218181818181817 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 56.28629032258065 | 56.48266666666667 | 151.70731707317074 | 862.6666666666666 | 2931.4 | 833 | -517.2222222222222 | 4946 | 290.57142857142856 | 532.2685373883054 | 1081.0746829497416 | 764.2371559633027 | 187.8024625976433 | 300.400238315901 | 16.399360794186443 | 305.5 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -15.019607843137255 | -8.961524232334444 | -4.338376383763838 | -5.412874583795783 | -5.523478971008575 | -4.385586319218241 | -15.616224648985959 | 0 | 0 | 0 | 15.65235490138613 | -12.335972483942212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.51276498746296 | 1048.4921382692037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 2409 | 5422.277777777777 | 4817.1511627906975 | 1114.51871657754 | 1051.0510204081631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -2409 | -5422.277777777777 | -4817.1511627906975 | -1114.51871657754 | -1051.0510204081631 | 0 | 0 | 0 | 174.51276498746296 | 1048.4921382692037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.7392755004766445 | 0.9524687471894955 | 1.0807054122144035 | 0.9014280738418669 | 1.1516461067022865 | 0.5563931297709923 | -0.4245713243341846 | 0 | 0 | 0 | 0.6881815338596935 | 1.0671207914196683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.752409702362038 | 0.9693317744401475 | 1.0878290330987748 | 0.9024730059212818 | 1.1520389722636912 | 0.5570610687022901 | -0.42375045603794237 | 0 | 0 | 0 | 0.6888181055459177 | 1.0685171129451174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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