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Orient Overseas (International) Limited Unsponsored ADR (DE:ORI)
FRANKFURT:ORI
Germany Market
ORI
Orient Overseas (International) Limited Unsponsored ADR
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Orient Overseas (International) Limited Unsponsored ADR (ORI) Ratios

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Orient Overseas (International) Limited Unsponsored ADR Ratios

DE:ORI's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, DE:ORI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 2.89 3.37 3.24 2.98
Quick Ratio
 2.61 2.81 3.30 3.16 2.93
Cash Ratio
 0.65 1.25 3.01 2.83 2.71
Solvency Ratio
 0.54 0.59 0.77 0.50 1.64
Operating Cash Flow Ratio
 0.78 0.94 1.22 0.26 2.72
Short-Term Operating Cash Flow Coverage
 3.51 0.00 0.00 0.00 15.80
Net Current Asset Value
$ 2.72B$ 2.93B$ 4.34B$ 3.29B$ 5.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.09 0.10
Debt-to-Equity Ratio
 0.09 0.10 0.10 0.13 0.15
Debt-to-Capital Ratio
 0.08 0.09 0.09 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.32 1.34 1.39 1.49
Debt Service Coverage Ratio
 3.55 117.04 169.78 78.67 14.08
Interest Coverage Ratio
 92.84 63.50 127.31 49.33 164.86
Debt to Market Cap
 0.05 0.00 0.00 0.00 0.06
Interest Debt Per Share
 9.71 9.83 10.55 11.11 16.21
Net Debt to EBITDA
 -0.19 -0.84 -1.85 -2.34 -0.83
Profitability Margins
Gross Profit Margin
15.00%16.78%26.36%13.85%52.60%
EBIT Margin
10.00%11.95%24.62%16.89%50.90%
EBITDA Margin
20.37%22.17%33.04%27.01%55.25%
Operating Profit Margin
10.00%11.95%24.53%16.85%50.85%
Pretax Profit Margin
12.78%15.74%24.43%16.55%50.59%
Net Profit Margin
12.84%15.57%24.08%16.39%50.28%
Continuous Operations Profit Margin
12.87%15.59%24.10%16.41%50.28%
Net Income Per EBT
100.49%98.89%98.58%99.08%99.38%
EBT Per EBIT
127.87%131.76%99.61%98.21%99.49%
Return on Assets (ROA)
7.07%8.56%14.51%8.76%49.74%
Return on Equity (ROE)
9.43%11.29%19.46%12.21%74.17%
Return on Capital Employed (ROCE)
6.40%7.65%17.33%10.62%63.41%
Return on Invested Capital (ROIC)
6.18%7.30%16.49%10.13%57.84%
Return on Tangible Assets
7.08%8.57%14.51%8.77%49.77%
Earnings Yield
10.45%14.29%26.69%14.88%83.77%
Efficiency Ratios
Receivables Turnover
 14.24 16.90 16.68 28.33 45.22
Payables Turnover
 27.54 34.86 30.59 27.65 43.51
Inventory Turnover
 22.20 41.00 41.15 36.46 52.33
Fixed Asset Turnover
 0.94 0.97 1.27 1.12 2.75
Asset Turnover
 0.55 0.55 0.60 0.53 0.99
Working Capital Turnover Ratio
 2.18 1.78 1.85 1.24 2.97
Cash Conversion Cycle
 28.82 20.03 18.82 9.70 6.66
Days of Sales Outstanding
 25.64 21.60 21.88 12.88 8.07
Days of Inventory Outstanding
 16.44 8.90 8.87 10.01 6.98
Days of Payables Outstanding
 13.26 10.47 11.93 13.20 8.39
Operating Cycle
 42.08 30.50 30.75 22.90 15.05
Cash Flow Ratios
Operating Cash Flow Per Share
 15.04 17.62 24.32 4.67 85.20
Free Cash Flow Per Share
 0.89 2.38 14.76 -5.76 81.23
CapEx Per Share
 14.16 15.24 9.55 10.43 3.97
Free Cash Flow to Operating Cash Flow
 0.06 0.14 0.61 -1.23 0.95
Dividend Paid and CapEx Coverage Ratio
 0.76 0.69 1.79 0.12 1.69
Capital Expenditure Coverage Ratio
 1.06 1.16 2.55 0.45 21.44
Operating Cash Flow Coverage Ratio
 1.56 1.82 2.34 0.43 5.41
Operating Cash Flow to Sales Ratio
 0.20 0.24 0.30 0.07 0.57
Free Cash Flow Yield
0.95%2.97%20.19%-8.28%90.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.56 7.00 3.75 6.72 1.19
Price-to-Sales (P/S) Ratio
 1.23 1.09 0.90 1.10 0.60
Price-to-Book (P/B) Ratio
 0.89 0.79 0.73 0.82 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 105.20 33.69 4.95 -12.08 1.11
Price-to-Operating Cash Flow Ratio
 6.20 4.55 3.01 14.90 1.06
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.17 0.04 -0.08 0.03
Price-to-Fair Value
 0.89 0.79 0.73 0.82 0.89
Enterprise Value Multiple
 5.84 4.07 0.88 1.74 0.25
Enterprise Value
 11.92B 8.77B 3.13B 3.91B 2.76B
EV to EBITDA
 5.84 4.07 0.88 1.74 0.25
EV to Sales
 1.19 0.90 0.29 0.47 0.14
EV to Free Cash Flow
 101.82 27.89 1.60 -5.14 0.26
EV to Operating Cash Flow
 6.00 3.77 0.97 6.33 0.25
Tangible Book Value Per Share
 105.01 101.52 100.28 84.82 101.67
Shareholders’ Equity Per Share
 104.97 101.53 100.29 84.85 101.73
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.01 <0.01 <0.01
Revenue Per Share
 75.84 73.61 81.03 63.18 150.07
Net Income Per Share
 9.74 11.46 19.52 10.36 75.45
Tax Burden
 1.00 0.99 0.99 0.99 0.99
Interest Burden
 1.28 1.32 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.54 1.54 1.22 0.45 1.12
Currency in USD