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Orient Overseas (International) Limited (OROVF)
OTHER OTC:OROVF
US Market
OROVF
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OROVF Statistics

Orient Overseas (International) (OROVF) Ratios

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25 Followers

Orient Overseas (International) Ratios

OROVF's free cash flow for Q2 2024 was $0.20. For the 2024 fiscal year, OROVF's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 3.24 2.98 2.56 1.99 1.60
Quick Ratio
 3.16 2.93 2.52 1.94 1.56
Cash Ratio
 2.83 2.71 2.18 1.53 1.25
Solvency Ratio
 0.50 1.64 1.25 0.27 0.09
Operating Cash Flow Ratio
 0.26 2.72 2.70 0.95 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 229.85 8.93 1.67
Net Current Asset Value
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.17 0.29 0.36
Debt-to-Equity Ratio
 0.13 0.15 0.28 0.54 0.81
Debt-to-Capital Ratio
 0.11 0.13 0.22 0.35 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.13 0.17
Financial Leverage Ratio
 1.39 1.49 1.64 1.89 2.27
Debt Service Coverage Ratio
 78.79 178.09 78.39 4.75 1.34
Interest Coverage Ratio
 49.33 164.86 122.48 10.87 2.38
Debt to Market Cap
 0.00 0.00 0.02 0.17 0.47
Interest Debt Per Share
 2.22 3.24 4.28 5.05 6.62
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
13.85%52.60%48.57%19.40%11.77%
EBIT Margin
16.89%50.90%43.95%12.27%5.46%
EBITDA Margin
27.05%55.25%47.33%17.79%11.70%
Operating Profit Margin
16.85%50.85%43.85%12.11%5.25%
Pretax Profit Margin
16.55%50.59%43.59%11.15%3.25%
Net Profit Margin
16.39%50.28%42.35%11.02%2.24%
Continuous Operations Profit Margin
16.41%50.28%42.35%11.02%2.24%
Net Income Per EBT
99.08%99.38%97.15%98.80%68.80%
EBT Per EBIT
98.21%99.49%99.42%92.09%61.95%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 28.33 45.22 28.52 19.91 18.98
Payables Turnover
 27.65 43.51 35.80 20.68 25.32
Inventory Turnover
 36.46 52.33 56.56 69.66 53.48
Fixed Asset Turnover
 1.12 2.75 2.45 1.35 1.14
Asset Turnover
 0.53 0.99 1.06 0.77 0.61
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 17.04 13.84 3.04 1.05
Free Cash Flow Per Share
 -1.15 16.25 12.94 2.45 0.76
CapEx Per Share
 2.09 0.79 0.90 0.59 0.29
Free Cash Flow to Operating Cash Flow
 -1.23 0.95 0.93 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
 0.12 1.69 2.09 1.21 2.43
Capital Expenditure Coverage Ratio
 0.45 21.44 15.34 5.15 3.63
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.82 1.20 2.21 6.93 19.71
Price-to-Sales (P/S) Ratio
 1.12 0.60 0.94 0.76 0.44
Price-to-Book (P/B) Ratio
 0.83 0.89 1.63 1.11 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.25 1.11 1.90 4.07 6.35
Price-to-Operating Cash Flow Ratio
 15.11 1.06 1.77 3.28 4.60
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.03 <0.01 0.01 0.42
Price-to-Fair Value
 0.83 0.89 1.63 1.11 0.62
Enterprise Value Multiple
 1.79 0.25 1.41 4.29 4.44
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 16.96 20.33 15.03 8.99 7.82
Shareholders’ Equity Per Share
 16.97 20.35 15.04 9.02 7.87
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.03 0.01 0.31
Revenue Per Share
 12.64 30.01 26.18 13.09 10.99
Net Income Per Share
 2.07 15.09 11.08 1.44 0.25
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
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