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Orchard Funding Group PLC (GB:ORCH)
LSE:ORCH
UK Market
ORCH
Orchard Funding
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Orchard Funding (ORCH) Ratios

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Orchard Funding Ratios

GB:ORCH's free cash flow for Q2 2026 was £0.99. For the 2026 fiscal year, GB:ORCH's free cash flow was decreased by £ and operating cash flow was £0.65. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.10 3.10 2.94 1.50 1.52
Quick Ratio
 3.10 3.10 2.94 1.50 1.52
Cash Ratio
 0.05 0.05 0.03 0.04 0.07
Solvency Ratio
 0.08 0.08 0.07 0.03 0.04
Operating Cash Flow Ratio
 0.36 0.32 0.31 -0.14 -0.30
Short-Term Operating Cash Flow Coverage
 0.36 0.32 0.31 -0.18 -0.41
Net Current Asset Value
£ 22.60M£ 22.67M£ 20.90M£ 9.29M£ 9.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.49 0.58 0.56
Debt-to-Equity Ratio
 1.45 1.45 1.53 2.13 1.96
Debt-to-Capital Ratio
 0.59 0.59 0.60 0.68 0.66
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.32 0.36 0.33
Financial Leverage Ratio
 2.92 2.92 3.14 3.66 3.49
Debt Service Coverage Ratio
 0.21 0.23 0.20 0.06 0.07
Interest Coverage Ratio
 3.77 2.16 3.35 0.00 2.24K
Debt to Market Cap
 2.60 2.63 2.48 5.98 3.92
Interest Debt Per Share
 1.65 1.67 1.62 1.88 1.63
Net Debt to EBITDA
 5.40 5.00 5.50 17.41 14.51
Profitability Margins
Gross Profit Margin
93.93%98.32%94.55%55.74%52.59%
EBIT Margin
56.64%61.27%54.93%21.98%27.62%
EBITDA Margin
57.48%62.11%55.78%23.08%28.19%
Operating Profit Margin
56.42%41.88%54.93%21.92%28.45%
Pretax Profit Margin
41.91%41.91%38.22%21.98%27.61%
Net Profit Margin
31.38%31.38%29.21%16.38%21.78%
Continuous Operations Profit Margin
31.24%31.24%28.62%16.26%21.78%
Net Income Per EBT
74.86%74.86%76.43%74.52%78.90%
EBT Per EBIT
74.28%100.08%69.59%100.28%97.05%
Return on Assets (ROA)
4.85%4.85%4.54%2.28%2.77%
Return on Equity (ROE)
14.71%14.18%14.24%8.35%9.65%
Return on Capital Employed (ROCE)
12.83%9.52%12.88%7.17%8.48%
Return on Invested Capital (ROIC)
6.50%4.83%6.39%2.64%3.36%
Return on Tangible Assets
4.85%4.85%4.54%2.29%2.77%
Earnings Yield
25.46%25.68%23.17%23.47%19.33%
Efficiency Ratios
Receivables Turnover
 0.16 0.16 0.16 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.61 0.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.67 23.67 23.38 21.52 604.92
Asset Turnover
 0.15 0.15 0.16 0.14 0.13
Working Capital Turnover Ratio
 0.23 0.23 0.33 0.50 0.71
Cash Conversion Cycle
 2.30K 2.30K 2.31K -599.04 -642.76
Days of Sales Outstanding
 2.30K 2.30K 2.31K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 599.04 642.76
Operating Cycle
 2.30K 2.30K 2.31K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.32 0.33 -0.26 -0.50
Free Cash Flow Per Share
 0.36 0.32 0.33 -0.29 -0.50
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.12 1.01
Dividend Paid and CapEx Coverage Ratio
 11.89 15.57 15.89 -5.00 -15.10
Capital Expenditure Coverage Ratio
 598.00 459.20 500.50 -8.20 -164.03
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.21 -0.14 -0.31
Operating Cash Flow to Sales Ratio
 0.74 0.66 0.67 -0.57 -1.36
Free Cash Flow Yield
60.07%53.65%52.83%-91.25%-120.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.93 4.00 4.43 4.26 5.17
Price-to-Sales (P/S) Ratio
 1.23 1.22 1.26 0.70 1.13
Price-to-Book (P/B) Ratio
 0.56 0.55 0.61 0.36 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.66 1.86 1.89 -1.10 -0.83
Price-to-Operating Cash Flow Ratio
 1.66 1.86 1.89 -1.23 -0.83
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.56 0.05 -0.54 0.40
Price-to-Fair Value
 0.56 0.55 0.61 0.36 0.50
Enterprise Value Multiple
 7.55 6.97 7.76 20.43 18.51
Enterprise Value
 45.49M 45.38M 45.45M 45.47M 41.03M
EV to EBITDA
 7.55 6.97 7.76 20.43 18.51
EV to Sales
 4.34 4.33 4.33 4.72 5.22
EV to Free Cash Flow
 5.86 6.60 6.50 -7.41 -3.83
EV to Operating Cash Flow
 5.85 6.59 6.49 -8.31 -3.85
Tangible Book Value Per Share
 1.08 1.09 1.00 0.88 0.83
Shareholders’ Equity Per Share
 1.09 1.09 1.01 0.89 0.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.21
Revenue Per Share
 0.49 0.49 0.49 0.45 0.37
Net Income Per Share
 0.15 0.15 0.14 0.07 0.08
Tax Burden
 0.75 0.75 0.76 0.75 0.79
Interest Burden
 0.74 0.68 0.70 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 2.09 2.28 -2.59 -6.22
Currency in GBP