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Orient Telecoms Plc (ORNT) Ratios
Orient Telecoms Plc Ratios
GB:ORNT's free cash flow for Q4 2025 was $-54.40K. For the 2025 fiscal year, GB:ORNT's free cash flow was increased by $0.00 and operating cash flow was $-54.40K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.63 | 5.34 | 3.84 | 3.13 |
| Quick Ratio | 2.09 | 1.63 | 5.34 | 3.84 | 3.13 |
| Cash Ratio | 0.27 | 1.25 | 2.79 | 2.09 | 2.46 |
| Solvency Ratio | 110.60 | -0.47 | 0.65 | 0.52 | 0.34 |
| Operating Cash Flow Ratio | -2.76 | 0.55 | 0.73 | -0.19 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 5.10 | -0.31 | 1.92 |
| Net Current Asset Value | $ 196.99K | $ 269.39K | $ 490.75K | $ 341.90K | $ 201.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.07 | 0.25 | 0.33 |
| Debt-to-Equity Ratio | 0.08 | 0.11 | 0.09 | 0.38 | 0.59 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.09 | 0.27 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 2.54 | 1.28 | 1.49 | 1.79 |
| Debt Service Coverage Ratio | 0.00 | -73.03 | 4.16 | 1.33 | 1.37 |
| Interest Coverage Ratio | 0.00 | -77.58 | 5.19 | 2.76 | 3.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.08 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | -0.00 | 2.52 | -2.25 | -0.82 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.57% | 77.84% | 89.31% | 89.82% | 77.90% |
| EBIT Margin | -27.63% | -106.24% | 14.42% | 12.16% | 7.33% |
| EBITDA Margin | 6467.39% | -97.55% | 33.78% | 32.87% | 23.28% |
| Operating Profit Margin | -27.63% | -107.57% | 12.20% | 9.53% | 6.01% |
| Pretax Profit Margin | -24.85% | -107.47% | 12.07% | 8.70% | 5.68% |
| Net Profit Margin | -24.85% | -111.18% | 7.02% | 8.70% | 5.68% |
| Continuous Operations Profit Margin | -24.85% | -111.18% | 7.02% | 8.70% | 5.68% |
| Net Income Per EBT | 100.00% | 103.45% | 58.15% | 100.00% | 100.00% |
| EBT Per EBIT | 89.92% | 99.91% | 98.91% | 91.32% | 94.48% |
| Return on Assets (ROA) | -19.48% | -31.05% | 3.80% | 5.01% | 3.91% |
| Return on Equity (ROE) | -35.97% | -78.81% | 4.89% | 7.46% | 6.99% |
| Return on Capital Employed (ROCE) | -40.01% | -72.61% | 8.01% | 6.83% | 5.27% |
| Return on Invested Capital (ROIC) | -37.16% | -68.51% | 4.39% | 5.23% | 4.15% |
| Return on Tangible Assets | -19.48% | -31.05% | 3.80% | 5.01% | 3.91% |
| Earnings Yield | -19.26% | -60.05% | 2.64% | 3.36% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 1.30 | 1.22 | 1.68 | 4.86 |
| Payables Turnover | 1.48 | 13.72 | 6.68 | 0.17 | 1.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.09 | 6.10 | 7.51 | 2.33 | 2.07 |
| Asset Turnover | 0.78 | 0.28 | 0.54 | 0.58 | 0.69 |
| Working Capital Turnover Ratio | 1.29 | 0.53 | 0.78 | 1.09 | 1.60 |
| Cash Conversion Cycle | 102.24 | 254.18 | 244.05 | -1915.37 | -264.93 |
| Days of Sales Outstanding | 348.10 | 280.79 | 298.71 | 217.08 | 75.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 245.87 | 26.61 | 54.66 | 2132.45 | 340.10 |
| Operating Cycle | 348.10 | 280.79 | 298.71 | 217.08 | 75.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.03 | 0.01 | -0.00 | 0.02 |
| Free Cash Flow Per Share | -0.05 | 0.02 | 0.01 | -0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 99.56 | 0.00 | -7607.75 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 99.56 | 0.00 | -7607.75 | 0.00 |
| Operating Cash Flow Coverage Ratio | -30.57 | 7.31 | 1.74 | -0.15 | 0.61 |
| Operating Cash Flow to Sales Ratio | -1.62 | 1.16 | 0.23 | -0.07 | 0.29 |
| Free Cash Flow Yield | -125.34% | 62.29% | 8.76% | -2.54% | 7.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.19 | -1.67 | 37.84 | 29.76 | 72.01 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.85 | 2.66 | 2.59 | 4.09 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.31 | 1.85 | 2.22 | 5.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.80 | 1.61 | 11.42 | -39.43 | 13.89 |
| Price-to-Operating Cash Flow Ratio | -0.80 | 1.59 | 11.42 | -39.43 | 13.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -1.08 | 2.08 | -1.23 |
| Enterprise Value Multiple | 0.02 | 0.62 | 5.61 | 7.05 | 16.36 |
| Enterprise Value | 367.81K | -130.73K | 713.88K | 1.07M | 2.33M |
| EV to EBITDA | 0.02 | 0.62 | 5.61 | 7.05 | 16.36 |
| EV to Sales | 1.19 | -0.61 | 1.90 | 2.32 | 3.81 |
| EV to Free Cash Flow | -0.73 | -0.52 | 8.15 | -35.31 | 12.94 |
| EV to Operating Cash Flow | -0.73 | -0.52 | 8.15 | -35.31 | 12.94 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.42 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 |
| Net Income Per Share | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.03 | 0.58 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.01 | 0.84 | 0.72 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.85 | 0.55 | 0.28 | 0.23 | 0.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.51 | -1.05 | 3.31 | -0.75 | 5.18 |
Currency in GBP