Orange SA (ORANN) Ratios
Orange SA Ratios
MX:ORANN's free cash flow for Q2 2026 was $2.80B. For the 2026 fiscal year, MX:ORANN's free cash flow was decreased by $-3.60B and operating cash flow was $6.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.91 | 0.82 | 0.91 | 1.07 |
| Quick Ratio | 1.07 | 0.88 | 0.78 | 0.87 | 1.03 |
| Cash Ratio | 0.47 | 0.31 | 0.18 | 0.21 | 0.36 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.40 | 0.38 | 0.39 | 0.38 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 1.33 | 1.18 | 2.13 | 13.16 |
| Net Current Asset Value | $ -53.61B | $ -53.54B | $ -64.81B | $ -60.46B | $ -43.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.46 | 0.38 | 0.32 |
| Debt-to-Equity Ratio | 1.98 | 1.56 | 1.96 | 1.60 | 1.34 |
| Debt-to-Capital Ratio | 0.66 | 0.61 | 0.66 | 0.62 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.52 | 0.57 | 0.58 | 0.58 |
| Financial Leverage Ratio | 4.39 | 3.50 | 4.23 | 4.22 | 4.15 |
| Debt Service Coverage Ratio | 1.71 | 1.23 | 1.02 | 1.96 | 5.20 |
| Interest Coverage Ratio | 14.60 | 4.59 | 3.34 | 5.20 | 4.56 |
| Debt to Market Cap | 0.55 | 1.67 | 1.64 | 1.71 | 1.55 |
| Interest Debt Per Share | 8.92 | 19.18 | 22.42 | 17.67 | 15.79 |
| Net Debt to EBITDA | 3.26 | 3.05 | 3.79 | 2.79 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.76% | 58.65% | 18.24% | 58.69% | 57.73% |
| EBIT Margin | 8.14% | 13.32% | 11.35% | 13.04% | 6.32% |
| EBITDA Margin | 29.87% | 33.02% | 31.94% | 36.27% | 26.64% |
| Operating Profit Margin | 8.14% | 14.97% | 11.38% | 13.53% | 10.20% |
| Pretax Profit Margin | 5.36% | 10.06% | 8.98% | 10.43% | 4.84% |
| Net Profit Margin | 1.33% | 5.84% | 5.69% | 5.48% | 0.02% |
| Continuous Operations Profit Margin | 2.72% | 6.69% | 6.77% | 6.57% | 2.16% |
| Net Income Per EBT | 24.83% | 58.04% | 63.34% | 52.60% | 0.46% |
| EBT Per EBIT | 65.93% | 67.19% | 78.90% | 77.07% | 47.44% |
| Return on Assets (ROA) | 0.47% | 2.12% | 1.94% | 1.78% | 0.01% |
| Return on Equity (ROE) | 2.05% | 7.40% | 8.22% | 7.49% | 0.03% |
| Return on Capital Employed (ROCE) | 3.72% | 7.33% | 5.31% | 5.91% | 4.37% |
| Return on Invested Capital (ROIC) | 1.76% | 4.27% | 3.53% | 3.69% | 1.91% |
| Return on Tangible Assets | 0.67% | 3.08% | 2.95% | 2.68% | 0.01% |
| Earnings Yield | 0.65% | 9.30% | 7.97% | 8.17% | 0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 4.53 | 4.34 | 4.06 | 4.34 |
| Payables Turnover | 5.13 | 2.49 | 2.15 | 2.14 | 2.35 |
| Inventory Turnover | 44.01 | 21.05 | 14.55 | 15.42 | 18.88 |
| Fixed Asset Turnover | 0.99 | 1.07 | 1.04 | 0.99 | 1.11 |
| Asset Turnover | 0.35 | 0.36 | 0.34 | 0.32 | 0.34 |
| Working Capital Turnover Ratio | -1063.89 | -9.09 | -9.44 | -74.48 | -35.85 |
| Cash Conversion Cycle | 12.42 | -48.40 | -60.19 | -56.71 | -52.13 |
| Days of Sales Outstanding | 75.28 | 80.64 | 84.11 | 89.94 | 84.14 |
| Days of Inventory Outstanding | 8.29 | 17.34 | 25.09 | 23.66 | 19.33 |
| Days of Payables Outstanding | 71.15 | 146.38 | 169.39 | 170.31 | 155.61 |
| Operating Cycle | 83.57 | 97.98 | 109.20 | 113.61 | 103.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.84 | 4.15 | 4.90 | 4.44 | 5.00 |
| Free Cash Flow Per Share | 0.59 | 1.42 | 1.72 | 0.97 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.18 | 1.24 | 1.06 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.52 | 1.54 | 1.28 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.22 | 0.22 | 0.26 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.30 | 0.30 | 0.31 |
| Free Cash Flow Yield | 4.15% | 14.92% | 14.91% | 9.84% | 10.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 118.37 | 11.59 | 12.55 | 12.24 | 2964.43 |
| Price-to-Sales (P/S) Ratio | 2.06 | 0.63 | 0.71 | 0.67 | 0.66 |
| Price-to-Book (P/B) Ratio | 3.17 | 0.80 | 1.03 | 0.92 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.08 | 6.70 | 6.71 | 10.17 | 9.54 |
| Price-to-Operating Cash Flow Ratio | 7.72 | 2.29 | 2.35 | 2.22 | 2.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.39 | -3.28 | 0.64 | 0.00 | -29.70 |
| Enterprise Value Multiple | 10.16 | 4.95 | 6.03 | 4.64 | 5.23 |
| Enterprise Value | 117.81B | 65.86B | 82.59B | 65.82B | 59.22B |
| EV to EBITDA | 10.16 | 4.95 | 6.03 | 4.64 | 5.23 |
| EV to Sales | 3.04 | 1.64 | 1.93 | 1.68 | 1.39 |
| EV to Free Cash Flow | 35.47 | 17.47 | 18.08 | 25.48 | 20.15 |
| EV to Operating Cash Flow | 11.38 | 5.97 | 6.34 | 5.57 | 4.46 |
| Tangible Book Value Per Share | -0.82 | -1.30 | -3.62 | -3.23 | 3.53 |
| Shareholders’ Equity Per Share | 4.48 | 11.95 | 11.16 | 10.77 | 11.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.35 | 0.25 | 0.33 | 0.55 |
| Revenue Per Share | 6.89 | 15.14 | 16.13 | 14.72 | 16.00 |
| Net Income Per Share | 0.09 | 0.88 | 0.92 | 0.81 | 0.00 |
| Tax Burden | 0.25 | 0.58 | 0.63 | 0.53 | 0.00 |
| Interest Burden | 0.66 | 0.76 | 0.79 | 0.80 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.22 | -0.21 | 0.21 | 0.23 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 32.97 | 3.80 | 4.51 | 4.51 | 17.07 |
Currency in EUR
