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Orient Securities Co., Ltd. Class H (DE:OS9)
FRANKFURT:OS9
Germany Market
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Orient Securities Co., Ltd. Class H (OS9) Ratios

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Orient Securities Co., Ltd. Class H Ratios

DE:OS9's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, DE:OS9's free cash flow was decreased by ¥ and operating cash flow was ¥0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 47.48 148.22 115.28 193.19
Quick Ratio
1.25 47.48 148.22 115.28 193.19
Cash Ratio
1.24 47.48 147.46 114.47 191.67
Solvency Ratio
0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
0.08 6.22 18.23 -8.44 48.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -175.13B¥ -141.21B¥ -114.95B¥ -118.03B¥ -119.50B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.20 0.26 0.31
Debt-to-Equity Ratio
1.12 1.15 0.97 1.32 1.49
Debt-to-Capital Ratio
0.53 0.54 0.49 0.57 0.60
Long-Term Debt-to-Capital Ratio
0.53 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.16 4.87 4.76 5.09 4.84
Debt Service Coverage Ratio
1.01 -0.04 -0.09 -0.21 -0.01
Interest Coverage Ratio
0.73 >-0.01 1.84 1.40 0.59
Debt to Market Cap
1.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
11.12 11.21 9.20 12.54 13.50
Net Debt to EBITDA
-14.64 93.39B 237.38B 1.47T 29.41B
Profitability Margins
Gross Profit Margin
87.73%100.00%100.00%100.00%100.00%
EBIT Margin
25.98%-4.57%-3.98%-2.90%-2.75%
EBITDA Margin
26.96%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
16.06%>-0.01%41.11%27.50%12.72%
Pretax Profit Margin
27.95%17.68%18.70%27.51%12.71%
Net Profit Margin
23.13%16.68%16.67%23.43%12.42%
Continuous Operations Profit Margin
23.13%16.70%16.67%23.44%12.42%
Net Income Per EBT
82.75%94.33%89.12%85.17%97.73%
EBT Per EBIT
174.03%-374248787188.90%45.50%100.03%99.96%
Return on Assets (ROA)
1.08%0.72%0.82%1.64%0.94%
Return on Equity (ROE)
5.70%3.50%3.89%8.38%4.52%
Return on Capital Employed (ROCE)
1.11%>-0.01%2.02%1.94%0.96%
Return on Invested Capital (ROIC)
0.91%>-0.01%1.88%1.73%1.00%
Return on Tangible Assets
1.08%0.72%0.82%1.65%0.94%
Earnings Yield
4.94%10.43%10.60%13.96%8.48%
Efficiency Ratios
Receivables Turnover
11.14 0.00 19.88 22.66 25.02
Payables Turnover
2.93 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.89 5.19 6.87 8.07 7.47
Asset Turnover
0.05 0.04 0.05 0.07 0.08
Working Capital Turnover Ratio
0.54 0.10 0.11 0.18 0.23
Cash Conversion Cycle
-91.91 0.00 18.36 16.10 14.59
Days of Sales Outstanding
32.76 0.00 18.36 16.10 14.59
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
124.67 0.00 0.00 0.00 0.00
Operating Cycle
32.76 0.00 18.36 16.10 14.59
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 2.53 2.51 -1.49 4.03
Free Cash Flow Per Share
1.31 2.40 2.48 -1.55 3.97
CapEx Per Share
0.03 0.13 0.04 0.06 0.06
Free Cash Flow to Operating Cash Flow
0.97 0.95 0.99 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
2.81 4.28 3.89 -2.04 5.84
Capital Expenditure Coverage Ratio
39.15 19.62 70.49 -23.86 62.75
Operating Cash Flow Coverage Ratio
0.13 0.24 0.29 -0.13 0.31
Operating Cash Flow to Sales Ratio
0.59 1.30 1.20 -0.46 1.29
Free Cash Flow Yield
13.60%77.16%75.02%-28.64%86.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.23 9.58 9.44 7.16 11.80
Price-to-Sales (P/S) Ratio
4.24 1.60 1.57 1.68 1.47
Price-to-Book (P/B) Ratio
1.12 0.34 0.37 0.60 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
7.35 1.30 1.33 -3.49 1.16
Price-to-Operating Cash Flow Ratio
7.90 1.23 1.31 -3.64 1.14
Price-to-Earnings Growth (PEG) Ratio
1.01 -1.12 -0.18 0.08 1.34
Price-to-Fair Value
1.12 0.34 0.37 0.60 0.53
Enterprise Value Multiple
1.10 59.56B 169.75B 512.52B -15.83B
Enterprise Value
6.03B -46.46B -71.29B -20.50B 11.24B
EV to EBITDA
1.10 59.56B 169.75B 512.52B -15.83B
EV to Sales
0.30 -2.81 -3.95 -0.89 0.51
EV to Free Cash Flow
0.51 -2.28 -3.35 1.86 0.41
EV to Operating Cash Flow
0.50 -2.16 -3.30 1.94 0.40
Tangible Book Value Per Share
9.42 9.24 8.97 9.00 8.58
Shareholders’ Equity Per Share
9.45 9.27 9.00 9.04 8.61
Tax and Other Ratios
Effective Tax Rate
0.17 0.06 0.11 0.15 0.02
Revenue Per Share
2.27 1.94 2.10 3.23 3.13
Net Income Per Share
0.52 0.32 0.35 0.76 0.39
Tax Burden
0.83 0.94 0.89 0.85 0.98
Interest Burden
1.08 -3.87 -4.70 -9.49 -4.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.14 0.44 0.37 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 7.78 7.18 -1.97 10.36
Currency in CNY
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