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Orsero SpA (ORS) Ratios
Orsero SpA Ratios
IT:ORS's free cash flow for Q2 2026 was $20.53M. For the 2026 fiscal year, IT:ORS's free cash flow was decreased by $-5.27M and operating cash flow was $25.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.21 | 1.27 | 1.33 | 1.22 |
| Quick Ratio | 1.04 | 1.01 | 1.06 | 1.10 | 1.00 |
| Cash Ratio | 0.30 | 0.32 | 0.36 | 0.34 | 0.28 |
| Solvency Ratio | 0.15 | 0.10 | 0.15 | 0.19 | 0.14 |
| Operating Cash Flow Ratio | 0.22 | 0.19 | 0.30 | 0.27 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 0.85 | 1.80 | 1.52 | 1.30 |
| Net Current Asset Value | $ -100.58M | $ -104.76M | $ -117.57M | $ -54.10M | $ -75.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.29 | 0.31 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.61 | 0.78 | 0.88 | 0.68 | 0.80 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.47 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.28 | 0.33 | 0.26 | 0.29 |
| Financial Leverage Ratio | 2.56 | 2.69 | 2.83 | 2.60 | 2.79 |
| Debt Service Coverage Ratio | 1.73 | 0.81 | 1.53 | 1.61 | 1.02 |
| Interest Coverage Ratio | 4.02 | 3.66 | 5.58 | 9.79 | 6.33 |
| Debt to Market Cap | 0.34 | 0.74 | 0.55 | 0.47 | 0.54 |
| Interest Debt Per Share | 9.70 | 12.50 | 12.79 | 8.18 | 8.23 |
| Net Debt to EBITDA | 1.07 | 1.70 | 1.32 | 1.00 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.00% | 9.35% | 11.13% | 9.94% | 8.81% |
| EBIT Margin | 2.82% | 3.13% | 4.71% | 3.36% | 2.29% |
| EBITDA Margin | 4.90% | 4.25% | 5.80% | 5.71% | 4.63% |
| Operating Profit Margin | 2.75% | 2.80% | 4.21% | 3.34% | 2.16% |
| Pretax Profit Margin | 2.25% | 2.36% | 3.64% | 3.02% | 1.95% |
| Net Profit Margin | 1.72% | 1.71% | 3.07% | 2.70% | 1.71% |
| Continuous Operations Profit Margin | 1.76% | 1.76% | 3.12% | 2.71% | 1.73% |
| Net Income Per EBT | 76.35% | 72.28% | 84.23% | 89.30% | 87.78% |
| EBT Per EBIT | 81.95% | 84.25% | 86.44% | 90.46% | 90.10% |
| Return on Assets (ROA) | 4.19% | 3.91% | 7.05% | 6.18% | 3.74% |
| Return on Equity (ROE) | 10.71% | 10.52% | 19.96% | 16.05% | 10.44% |
| Return on Capital Employed (ROCE) | 10.63% | 10.54% | 15.34% | 12.41% | 7.86% |
| Return on Invested Capital (ROIC) | 7.76% | 6.90% | 11.97% | 10.02% | 5.91% |
| Return on Tangible Assets | 5.21% | 4.89% | 8.88% | 6.96% | 4.24% |
| Earnings Yield | 8.56% | 12.50% | 16.26% | 14.02% | 8.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.91 | 9.19 | 10.68 | 9.39 | 8.76 |
| Payables Turnover | 8.92 | 8.18 | 8.68 | 8.05 | 7.71 |
| Inventory Turnover | 28.20 | 26.12 | 25.78 | 22.75 | 22.51 |
| Fixed Asset Turnover | 8.49 | 8.34 | 8.34 | 7.30 | 6.51 |
| Asset Turnover | 2.43 | 2.29 | 2.30 | 2.29 | 2.19 |
| Working Capital Turnover Ratio | 28.03 | 25.38 | 23.07 | 21.84 | 25.36 |
| Cash Conversion Cycle | 8.89 | 9.09 | 6.26 | 9.56 | 10.52 |
| Days of Sales Outstanding | 36.84 | 39.73 | 34.17 | 38.87 | 41.66 |
| Days of Inventory Outstanding | 12.95 | 13.97 | 14.16 | 16.04 | 16.21 |
| Days of Payables Outstanding | 40.90 | 44.62 | 42.07 | 45.35 | 47.35 |
| Operating Cycle | 49.79 | 53.71 | 48.33 | 54.92 | 57.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.05 | 2.96 | 4.38 | 3.17 | 3.15 |
| Free Cash Flow Per Share | 1.97 | 1.40 | 3.71 | 1.47 | 1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.31 | 4.21 | 1.59 | 1.59 |
| Capital Expenditure Coverage Ratio | 2.82 | 1.90 | 6.52 | 1.87 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.25 | 0.36 | 0.40 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
| Free Cash Flow Yield | 10.61% | 11.00% | 21.89% | 11.07% | 11.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.66 | 7.99 | 6.15 | 7.13 | 11.34 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.14 | 0.19 | 0.19 | 0.19 |
| Price-to-Book (P/B) Ratio | 1.25 | 0.84 | 1.23 | 1.14 | 1.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.42 | 9.09 | 4.57 | 9.03 | 8.70 |
| Price-to-Operating Cash Flow Ratio | 6.07 | 4.30 | 3.87 | 4.20 | 3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.19 | 0.13 | 0.09 | 0.24 |
| Enterprise Value Multiple | 5.17 | 4.92 | 4.57 | 4.37 | 5.92 |
| Enterprise Value | 430.95M | 328.17M | 408.32M | 298.63M | 292.98M |
| EV to EBITDA | 5.17 | 4.92 | 4.57 | 4.37 | 5.92 |
| EV to Sales | 0.25 | 0.21 | 0.27 | 0.25 | 0.27 |
| EV to Free Cash Flow | 11.88 | 13.91 | 6.42 | 11.72 | 12.28 |
| EV to Operating Cash Flow | 7.66 | 6.57 | 5.43 | 5.44 | 5.32 |
| Tangible Book Value Per Share | 7.46 | 7.02 | 5.87 | 8.29 | 6.77 |
| Shareholders’ Equity Per Share | 14.81 | 15.08 | 13.81 | 11.64 | 10.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.14 | 0.10 | 0.11 |
| Revenue Per Share | 92.30 | 93.04 | 89.88 | 69.22 | 61.10 |
| Net Income Per Share | 1.59 | 1.59 | 2.76 | 1.87 | 1.04 |
| Tax Burden | 0.76 | 0.72 | 0.84 | 0.89 | 0.88 |
| Interest Burden | 0.80 | 0.75 | 0.77 | 0.90 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 1.80 | 1.59 | 1.70 | 3.01 |
Currency in EUR
