Orinoquia Real Estate SOCIMI SA (MLORQ) Ratios

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Orinoquia Real Estate SOCIMI SA Ratios

See a summary of FR:MLORQ’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	93.06	1.32	2.93	81.11
Quick Ratio	―	93.06	1.32	2.93	81.11
Cash Ratio	―	0.64	1.15	2.21	9.62
Solvency Ratio	―	125.67	1.65	1.20	88.33
Operating Cash Flow Ratio	―	0.00	0.00	0.01	0.65
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	69.41
Net Current Asset Value	€ ―	€ 1.91M	€ 146.11K	€ 634.25K	€ 450.13K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	―	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.00	1.03	1.02	1.00
Debt Service Coverage Ratio	―	18.46K	3.59K	1.01K	1.39K
Interest Coverage Ratio	―	18.46K	3.59K	1.01K	435.47
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	>-0.01	-0.62	-1.85	-0.81
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	90.74%	97.71%
EBIT Margin	―	100.08%	81.37%	71.50%	18.58%
EBITDA Margin	―	100.08%	81.42%	71.28%	19.10%
Operating Profit Margin	―	100.08%	81.37%	71.47%	18.61%
Pretax Profit Margin	―	100.07%	72.49%	71.43%	80.14%
Net Profit Margin	―	100.07%	72.49%	71.43%	141.67%
Continuous Operations Profit Margin	―	100.07%	72.49%	71.43%	80.14%
Net Income Per EBT	―	100.00%	100.00%	100.00%	176.78%
EBT Per EBIT	―	99.99%	89.08%	99.94%	430.63%
Return on Assets (ROA)	―	14.53%	4.79%	2.53%	4.32%
Return on Equity (ROE)	―	14.55%	4.93%	2.58%	4.32%
Return on Capital Employed (ROCE)	―	14.55%	5.54%	2.58%	0.57%
Return on Invested Capital (ROIC)	―	14.55%	5.54%	2.58%	0.57%
Return on Tangible Assets	―	14.53%	4.79%	2.53%	4.32%
Earnings Yield	―	11.41%	4.07%	2.30%	3.97%
Efficiency Ratios
Receivables Turnover	―	1.36	14.97	0.00	0.00
Payables Turnover	―	0.00	0.00	6.05	1.44
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.15	0.07	0.04	0.03
Working Capital Turnover Ratio	―	2.53	2.71	1.02	0.17
Cash Conversion Cycle	―	268.63	24.39	-60.32	-253.95
Days of Sales Outstanding	―	268.63	24.39	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	60.32	253.95
Operating Cycle	―	268.63	24.39	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow Per Share	―	0.00	0.00	<0.01	<0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.01	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	69.41
Operating Cash Flow to Sales Ratio	―	0.00	0.00	<0.01	0.01
Free Cash Flow Yield	―	0.00%	0.00%	0.02%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.89	24.56	43.50	25.21
Price-to-Sales (P/S) Ratio	―	8.77	17.80	31.07	35.71
Price-to-Book (P/B) Ratio	―	1.27	1.21	1.12	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	4.87K	3.41K
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	4.87K	3.41K
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.26	-1.12	-0.02
Enterprise Value Multiple	―	8.76	21.25	41.75	186.12
Enterprise Value	―	22.82M	18.30M	16.40M	12.41M
EV to EBITDA	―	8.76	21.25	41.75	186.12
EV to Sales	―	8.76	17.30	29.76	35.55
EV to Free Cash Flow	―	0.00	0.00	4.66K	3.40K
EV to Operating Cash Flow	―	0.00	0.00	4.66K	3.40K
Tangible Book Value Per Share	―	1.25	1.09	1.07	1.05
Shareholders’ Equity Per Share	―	1.25	1.09	1.07	1.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	-0.77
Revenue Per Share	―	0.18	0.07	0.04	0.03
Net Income Per Share	―	0.18	0.05	0.03	0.05
Tax Burden	―	1.00	1.00	1.00	1.77
Interest Burden	―	1.00	0.89	1.00	4.31
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.16	0.12	0.50
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	<0.01	13.06

Currency in EUR