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Orange SA (MX:ORANN)
:ORANN
Mexico Market
ORANN
Orange SA
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Orange SA (ORANN) Ratios

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Orange SA Ratios

MX:ORANN's free cash flow for Q2 2026 was €0.21. For the 2026 fiscal year, MX:ORANN's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 1.10 0.91 0.82 0.91
Quick Ratio
 0.84 1.07 0.88 0.78 0.87
Cash Ratio
 0.29 0.47 0.31 0.18 0.21
Solvency Ratio
 0.14 0.11 0.13 0.12 0.13
Operating Cash Flow Ratio
 0.38 0.40 0.38 0.39 0.38
Short-Term Operating Cash Flow Coverage
 2.31 1.73 1.33 1.18 2.13
Net Current Asset Value
€ -63.38B€ -53.61B€ -53.54B€ -64.81B€ -60.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.45 0.46 0.38
Debt-to-Equity Ratio
 1.78 1.98 1.56 1.96 1.60
Debt-to-Capital Ratio
 0.64 0.66 0.61 0.66 0.62
Long-Term Debt-to-Capital Ratio
 0.57 0.60 0.52 0.57 0.58
Financial Leverage Ratio
 3.97 4.39 3.50 4.23 4.22
Debt Service Coverage Ratio
 2.16 1.67 1.23 1.02 1.96
Interest Coverage Ratio
 10.09 14.60 4.59 3.34 5.20
Debt to Market Cap
 1.18 0.55 1.67 1.64 1.71
Interest Debt Per Share
 19.40 8.92 19.18 22.42 17.67
Net Debt to EBITDA
 3.43 3.33 3.05 3.79 2.79
Profitability Margins
Gross Profit Margin
20.34%15.76%58.65%18.24%58.69%
EBIT Margin
11.65%8.14%13.32%11.35%13.04%
EBITDA Margin
33.33%29.30%33.02%31.94%36.27%
Operating Profit Margin
11.65%8.14%14.97%11.38%13.53%
Pretax Profit Margin
14.64%5.36%10.06%8.98%10.43%
Net Profit Margin
9.98%1.33%5.84%5.69%5.48%
Continuous Operations Profit Margin
11.57%2.72%6.69%6.77%6.57%
Net Income Per EBT
68.19%24.83%58.04%63.34%52.60%
EBT Per EBIT
125.65%65.93%67.19%78.90%77.07%
Return on Assets (ROA)
3.28%0.47%2.12%1.94%1.78%
Return on Equity (ROE)
14.52%2.05%7.40%8.22%7.49%
Return on Capital Employed (ROCE)
5.13%3.72%7.33%5.31%5.91%
Return on Invested Capital (ROIC)
3.77%1.76%4.27%3.53%3.69%
Return on Tangible Assets
5.31%0.67%3.08%2.95%2.68%
Earnings Yield
9.23%0.65%9.30%7.97%8.17%
Efficiency Ratios
Receivables Turnover
 5.22 4.85 4.53 4.34 4.06
Payables Turnover
 3.65 5.13 2.49 2.15 2.14
Inventory Turnover
 34.57 44.01 21.05 14.55 15.42
Fixed Asset Turnover
 0.92 0.99 1.07 1.04 0.99
Asset Turnover
 0.33 0.35 0.36 0.34 0.32
Working Capital Turnover Ratio
 -48.56 -1.06K -9.09 -9.44 -74.48
Cash Conversion Cycle
 -19.53 12.42 -48.40 -60.19 -56.71
Days of Sales Outstanding
 69.91 75.28 80.64 84.11 89.94
Days of Inventory Outstanding
 10.56 8.29 17.34 25.09 23.66
Days of Payables Outstanding
 100.00 71.15 146.38 169.39 170.31
Operating Cycle
 80.47 83.57 97.98 109.20 113.61
Cash Flow Ratios
Operating Cash Flow Per Share
 4.19 1.84 4.15 4.90 4.44
Free Cash Flow Per Share
 1.71 0.59 1.42 1.72 0.97
CapEx Per Share
 2.48 1.25 2.73 3.18 3.47
Free Cash Flow to Operating Cash Flow
 0.41 0.32 0.34 0.35 0.22
Dividend Paid and CapEx Coverage Ratio
 1.33 1.16 1.18 1.24 1.06
Capital Expenditure Coverage Ratio
 1.69 1.47 1.52 1.54 1.28
Operating Cash Flow Coverage Ratio
 0.22 0.21 0.22 0.22 0.26
Operating Cash Flow to Sales Ratio
 0.30 0.27 0.27 0.30 0.30
Free Cash Flow Yield
12.45%4.15%14.92%14.91%9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.42 118.37 11.59 12.55 12.24
Price-to-Sales (P/S) Ratio
 0.97 2.06 0.63 0.71 0.67
Price-to-Book (P/B) Ratio
 1.41 3.17 0.80 1.03 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 8.03 24.08 6.70 6.71 10.17
Price-to-Operating Cash Flow Ratio
 3.64 7.72 2.29 2.35 2.22
Price-to-Earnings Growth (PEG) Ratio
 0.04 -1.39 -3.28 0.64 <0.01
Price-to-Fair Value
 1.41 3.17 0.80 1.03 0.92
Enterprise Value Multiple
 6.36 10.36 4.95 6.03 4.64
Enterprise Value
 87.88B 117.81B 65.86B 82.59B 65.82B
EV to EBITDA
 6.36 10.36 4.95 6.03 4.64
EV to Sales
 2.12 3.04 1.64 1.93 1.68
EV to Free Cash Flow
 17.46 35.47 17.47 18.08 25.48
EV to Operating Cash Flow
 7.12 11.38 5.97 6.34 5.57
Tangible Book Value Per Share
 -4.50 -0.82 -1.30 -3.62 -3.23
Shareholders’ Equity Per Share
 10.79 4.48 11.95 11.16 10.77
Tax and Other Ratios
Effective Tax Rate
 0.21 0.49 0.35 0.25 0.33
Revenue Per Share
 14.07 6.89 15.14 16.13 14.72
Net Income Per Share
 1.40 0.09 0.88 0.92 0.81
Tax Burden
 0.68 0.25 0.58 0.63 0.53
Interest Burden
 1.26 0.66 0.76 0.79 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.05 -0.22 -0.21 0.21 0.23
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.98 32.97 3.80 4.51 4.51
Currency in EUR