China Oriental Group Co (ORG) Ratios
China Oriental Group Co Ratios
DE:ORG's free cash flow for Q2 2026 was $130.69M. For the 2026 fiscal year, DE:ORG's free cash flow was decreased by $-820.37M and operating cash flow was $951.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.31 | 1.24 | 1.20 | 1.16 |
| Quick Ratio | 0.99 | 1.07 | 0.88 | 0.81 | 0.87 |
| Cash Ratio | 0.45 | 0.16 | 0.16 | 0.10 | 0.17 |
| Solvency Ratio | 0.05 | 0.06 | 0.05 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.06 | 0.12 | 0.01 | -0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.19 | 0.02 | -0.02 | 0.07 |
| Net Current Asset Value | $ 2.71B | $ 3.97B | $ 2.90B | $ 2.57B | $ 1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.31 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.80 | 0.74 | 0.70 | 0.60 | 0.63 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.41 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.10 | 0.06 | 0.09 |
| Financial Leverage Ratio | 2.26 | 2.25 | 2.25 | 2.13 | 2.31 |
| Debt Service Coverage Ratio | 0.12 | 0.12 | 0.12 | 0.13 | 0.30 |
| Interest Coverage Ratio | 3.75 | 0.93 | -0.27 | 2.42 | 7.93 |
| Debt to Market Cap | 4.09 | 4.07 | 3.53 | 2.86 | 1.99 |
| Interest Debt Per Share | 4.87 | 4.52 | 4.28 | 3.76 | 3.92 |
| Net Debt to EBITDA | 3.70 | 7.59 | 7.93 | 7.12 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.17% | 4.13% | 1.55% | 3.61% | 7.87% |
| EBIT Margin | 2.26% | 0.81% | 0.23% | 0.75% | 5.98% |
| EBITDA Margin | 5.16% | 3.96% | 3.24% | 3.30% | 8.11% |
| Operating Profit Margin | 1.97% | 0.91% | -0.24% | 2.21% | 6.20% |
| Pretax Profit Margin | 1.41% | 0.53% | -0.68% | 1.55% | 5.87% |
| Net Profit Margin | 0.56% | 0.35% | -0.35% | 1.66% | 4.80% |
| Continuous Operations Profit Margin | 0.72% | 0.52% | -0.42% | 1.67% | 4.89% |
| Net Income Per EBT | 39.35% | 65.52% | 50.77% | 106.85% | 81.72% |
| EBT Per EBIT | 71.68% | 57.91% | 279.68% | 70.25% | 94.77% |
| Return on Assets (ROA) | 0.44% | 0.30% | -0.32% | 1.68% | 4.78% |
| Return on Equity (ROE) | 1.01% | 0.67% | -0.72% | 3.58% | 11.06% |
| Return on Capital Employed (ROCE) | 2.85% | 1.41% | -0.41% | 4.00% | 12.60% |
| Return on Invested Capital (ROIC) | 0.94% | 0.93% | -0.17% | 3.12% | 8.27% |
| Return on Tangible Assets | 0.46% | 0.31% | -0.33% | 1.75% | 4.81% |
| Earnings Yield | 5.13% | 3.70% | -3.64% | 17.18% | 35.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 8.67 | 10.62 | 11.60 | 16.56 |
| Payables Turnover | 14.79 | 10.15 | 10.38 | 12.78 | 6.93 |
| Inventory Turnover | 6.48 | 7.51 | 5.68 | 5.73 | 6.29 |
| Fixed Asset Turnover | 2.51 | 2.77 | 2.90 | 3.15 | 3.83 |
| Asset Turnover | 0.80 | 0.86 | 0.92 | 1.01 | 1.00 |
| Working Capital Turnover Ratio | 6.44 | 6.97 | 9.68 | 11.64 | 10.61 |
| Cash Conversion Cycle | 98.93 | 54.75 | 63.53 | 66.62 | 27.44 |
| Days of Sales Outstanding | 67.31 | 42.09 | 34.36 | 31.46 | 22.03 |
| Days of Inventory Outstanding | 56.31 | 48.63 | 64.31 | 63.73 | 58.04 |
| Days of Payables Outstanding | 24.69 | 35.97 | 35.15 | 28.56 | 52.64 |
| Operating Cycle | 123.61 | 90.72 | 98.68 | 95.19 | 80.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.70 | 0.07 | -0.08 | 0.22 |
| Free Cash Flow Per Share | -0.01 | 0.34 | -0.34 | -0.65 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.68 | 0.15 | -0.11 | 0.41 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.93 | 0.16 | -0.14 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.16 | 0.02 | -0.02 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.01 | -0.01 | 0.02 |
| Free Cash Flow Yield | -1.19% | 31.17% | -29.04% | -51.51% | -8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.61 | 27.00 | -27.46 | 5.82 | 2.86 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.09 | 0.09 | 0.10 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.18 | 0.20 | 0.21 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -84.11 | 3.21 | -3.44 | -1.94 | -12.39 |
| Price-to-Operating Cash Flow Ratio | 3.08 | 1.55 | 17.78 | -15.61 | 8.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.14 | 0.23 | -0.09 | 0.05 |
| Enterprise Value Multiple | 5.80 | 9.96 | 10.86 | 10.05 | 3.96 |
| Enterprise Value | 12.10B | 16.94B | 16.27B | 16.14B | 16.67B |
| EV to EBITDA | 5.80 | 9.96 | 10.86 | 10.05 | 3.96 |
| EV to Sales | 0.30 | 0.39 | 0.35 | 0.33 | 0.32 |
| EV to Free Cash Flow | -232.28 | 13.50 | -12.78 | -6.66 | -29.00 |
| EV to Operating Cash Flow | 8.51 | 6.52 | 65.98 | -53.59 | 19.94 |
| Tangible Book Value Per Share | 6.30 | 6.27 | 6.25 | 6.31 | 6.14 |
| Shareholders’ Equity Per Share | 6.01 | 5.98 | 5.98 | 6.07 | 6.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.01 | 0.38 | -0.07 | 0.17 |
| Revenue Per Share | 10.85 | 11.52 | 12.43 | 13.06 | 13.96 |
| Net Income Per Share | 0.06 | 0.04 | -0.04 | 0.22 | 0.67 |
| Tax Burden | 0.39 | 0.66 | 0.51 | 1.07 | 0.82 |
| Interest Burden | 0.63 | 0.65 | -2.98 | 2.08 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 11.42 | -0.78 | -0.37 | 0.34 |
Currency in CNY
