Orca Exploration Group (E9NB) Ratios
Orca Exploration Group Ratios
DE:E9NB's free cash flow for Q2 2026 was $647.00K. For the 2026 fiscal year, DE:E9NB's free cash flow was decreased by $-270.00K and operating cash flow was $917.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.19 | 1.98 | 1.86 | 1.66 |
| Quick Ratio | 1.23 | 1.19 | 1.98 | 1.86 | 1.66 |
| Cash Ratio | 0.74 | 0.79 | 1.48 | 1.35 | 1.16 |
| Solvency Ratio | 0.36 | 0.08 | 0.39 | 0.37 | 0.20 |
| Operating Cash Flow Ratio | 0.72 | 0.24 | 0.71 | 0.95 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.90 | 4.85 | 6.77 | 8.02 |
| Net Current Asset Value | $ 27.41M | $ 11.21M | $ 9.29M | $ -19.82M | $ -53.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.16 | 0.19 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.00 | 0.50 | 0.46 | 0.56 | 0.80 |
| Debt-to-Capital Ratio | 0.00 | 0.33 | 0.31 | 0.36 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.25 | 0.31 | 0.42 |
| Financial Leverage Ratio | 3.34 | 3.03 | 2.43 | 2.77 | 3.37 |
| Debt Service Coverage Ratio | 4.11 | 0.41 | 3.20 | 3.67 | 3.32 |
| Interest Coverage Ratio | 2.92 | 3.83 | 4.71 | 7.38 | 6.30 |
| Debt to Market Cap | 0.00 | 0.72 | 0.60 | 0.72 | 0.63 |
| Interest Debt Per Share | 0.69 | 1.78 | 2.41 | 2.93 | 3.07 |
| Net Debt to EBITDA | -0.99 | -3.21 | -0.81 | -0.50 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.43% | 54.75% | 44.61% | 60.04% | 67.41% |
| EBIT Margin | 62.71% | -11.10% | 29.92% | 53.55% | 54.44% |
| EBITDA Margin | 100.60% | 16.70% | 68.23% | 78.55% | 73.16% |
| Operating Profit Margin | 45.06% | 16.38% | 33.50% | 53.94% | 55.17% |
| Pretax Profit Margin | 47.28% | -15.38% | 22.81% | 46.23% | 45.68% |
| Net Profit Margin | 10.12% | -19.34% | 6.36% | 23.48% | 19.03% |
| Continuous Operations Profit Margin | 10.12% | -19.34% | 6.36% | 25.64% | 20.88% |
| Net Income Per EBT | 21.39% | 125.75% | 27.89% | 50.79% | 41.66% |
| EBT Per EBIT | 104.93% | -93.88% | 68.11% | 85.70% | 82.80% |
| Return on Assets (ROA) | 5.27% | -11.62% | 3.26% | 11.18% | 7.11% |
| Return on Equity (ROE) | 17.58% | -35.21% | 7.91% | 30.94% | 23.95% |
| Return on Capital Employed (ROCE) | 78.31% | 25.40% | 25.17% | 36.06% | 28.38% |
| Return on Invested Capital (ROIC) | 16.70% | 17.90% | 6.57% | 18.93% | 12.60% |
| Return on Tangible Assets | 5.27% | -11.62% | 3.26% | 11.18% | 7.11% |
| Earnings Yield | 17.03% | -51.50% | 10.58% | 40.31% | 18.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.90 | 2.53 | 3.36 | 3.36 | 2.80 |
| Payables Turnover | 10.56 | 3.97 | 11.49 | 8.32 | 5.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.48 | 2.23 | 1.39 | 1.05 | 0.72 |
| Asset Turnover | 0.52 | 0.60 | 0.51 | 0.48 | 0.37 |
| Working Capital Turnover Ratio | 3.54 | 2.50 | 1.71 | 2.29 | 1.48 |
| Cash Conversion Cycle | 91.27 | 52.08 | 76.97 | 64.62 | 64.27 |
| Days of Sales Outstanding | 125.85 | 144.04 | 108.73 | 108.49 | 130.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.58 | 91.96 | 31.76 | 43.87 | 66.12 |
| Operating Cycle | 125.85 | 144.04 | 108.73 | 108.49 | 130.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.28 | 1.37 | 2.42 | 3.40 | 1.97 |
| Free Cash Flow Per Share | 3.73 | 0.46 | 1.98 | 2.10 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 1.14 | 3.31 | 2.12 | 1.28 |
| Capital Expenditure Coverage Ratio | 7.76 | 1.51 | 5.51 | 2.63 | 1.61 |
| Operating Cash Flow Coverage Ratio | 531.81 | 0.89 | 1.20 | 1.36 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.97 | 0.24 | 0.44 | 0.57 | 0.47 |
| Free Cash Flow Yield | 142.16% | 21.78% | 59.84% | 60.96% | 17.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | -1.94 | 9.46 | 2.48 | 5.30 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.38 | 0.60 | 0.58 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.68 | 0.75 | 0.77 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.70 | 4.59 | 1.67 | 1.64 | 5.73 |
| Price-to-Operating Cash Flow Ratio | 0.61 | 1.55 | 1.37 | 1.02 | 2.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.00 | -0.13 | 0.03 | -0.28 |
| Enterprise Value Multiple | -0.40 | -0.96 | 0.07 | 0.24 | 1.09 |
| Enterprise Value | -35.01M | -17.84M | 5.18M | 22.24M | 68.53M |
| EV to EBITDA | -0.40 | -0.96 | 0.07 | 0.24 | 1.09 |
| EV to Sales | -0.40 | -0.16 | 0.05 | 0.19 | 0.80 |
| EV to Free Cash Flow | -0.48 | -1.95 | 0.13 | 0.53 | 4.53 |
| EV to Operating Cash Flow | -0.41 | -0.66 | 0.11 | 0.33 | 1.71 |
| Tangible Book Value Per Share | 2.54 | 3.10 | 4.43 | 4.78 | 3.52 |
| Shareholders’ Equity Per Share | 2.54 | 3.10 | 4.43 | 4.50 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.79 | -0.26 | 0.72 | 0.45 | 0.54 |
| Revenue Per Share | 4.41 | 5.64 | 5.50 | 5.93 | 4.23 |
| Net Income Per Share | 0.45 | -1.09 | 0.35 | 1.39 | 0.81 |
| Tax Burden | 0.21 | 1.26 | 0.28 | 0.51 | 0.42 |
| Interest Burden | 0.75 | 1.39 | 0.76 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.18 | 0.16 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Income Quality | 9.58 | -1.26 | 6.91 | 2.23 | 2.23 |
Currency in USD
