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Oregon Bancorp Inc (ORBN)
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ORBN
Oregon Bancorp
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Oregon Bancorp (ORBN) Ratios

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Oregon Bancorp Ratios

ORBN's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, ORBN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.10 0.13 0.08 0.25
Quick Ratio
 0.12 0.10 0.13 0.08 0.25
Cash Ratio
 0.12 0.10 0.13 0.08 0.25
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 0.02
Operating Cash Flow Ratio
 0.00 0.01 <0.01 0.04 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 16.94 55.41
Net Current Asset Value
$ -348.02M$ -343.32M$ -352.68M$ -297.07M$ -249.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.12 <0.01 <0.01
Debt-to-Equity Ratio
 0.32 0.48 0.78 0.03 0.03
Debt-to-Capital Ratio
 0.24 0.33 0.44 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.24 0.33 0.44 0.03 0.03
Financial Leverage Ratio
 6.11 5.91 6.40 5.42 5.50
Debt Service Coverage Ratio
 0.38 0.41 0.41 -0.27 4.30
Interest Coverage Ratio
 0.48 0.48 0.46 1.12 10.08
Debt to Market Cap
 0.24 0.61 1.03 0.05 0.04
Interest Debt Per Share
 12.66 19.61 27.11 2.46 1.38
Net Debt to EBITDA
 -4.55 1.06 3.05 106.83 -8.12
Profitability Margins
Gross Profit Margin
75.01%75.98%74.86%88.51%98.16%
EBIT Margin
12.27%11.87%11.59%12.97%18.56%
EBITDA Margin
12.27%12.65%12.77%-0.58%19.66%
Operating Profit Margin
12.27%11.87%11.59%12.97%18.56%
Pretax Profit Margin
12.27%11.87%11.59%12.97%18.56%
Net Profit Margin
9.70%9.36%9.05%9.82%14.43%
Continuous Operations Profit Margin
9.70%9.36%9.05%9.82%14.43%
Net Income Per EBT
79.09%78.82%78.09%75.74%77.74%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.65%0.71%0.72%0.90%1.72%
Return on Equity (ROE)
3.95%4.19%4.60%4.87%9.43%
Return on Capital Employed (ROCE)
3.55%3.44%3.23%5.91%10.91%
Return on Invested Capital (ROIC)
2.81%2.71%2.52%4.43%8.39%
Return on Tangible Assets
0.65%0.71%0.72%0.90%1.72%
Earnings Yield
2.99%5.29%6.09%6.82%8.41%
Efficiency Ratios
Receivables Turnover
 0.00 26.07 28.08 31.62 54.70
Payables Turnover
 0.00 2.07 2.99 1.13 0.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.66 9.25 11.33 7.45 7.96
Asset Turnover
 0.07 0.08 0.08 0.09 0.12
Working Capital Turnover Ratio
 -0.10 -0.12 -0.13 -0.14 -0.19
Cash Conversion Cycle
 0.00 -162.45 -109.08 -311.76 -812.92
Days of Sales Outstanding
 0.00 14.00 13.00 11.54 6.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 176.45 122.08 323.30 819.59
Operating Cycle
 0.00 14.00 13.00 11.54 6.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.45 1.27 5.50 19.44
Free Cash Flow Per Share
 0.00 1.45 1.27 16.77 19.21
CapEx Per Share
 0.00 0.00 0.00 11.27 0.22
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 3.05 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.69 1.37 0.43 4.45
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.49 87.62
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.05 7.15 19.09
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 0.38 0.98
Free Cash Flow Yield
0.00%5.56%5.63%79.48%56.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.48 20.08 16.38 14.65 11.89
Price-to-Sales (P/S) Ratio
 3.19 1.77 1.49 1.44 1.72
Price-to-Book (P/B) Ratio
 1.32 0.79 0.75 0.71 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.99 17.78 1.26 1.77
Price-to-Operating Cash Flow Ratio
 0.00 17.99 17.78 3.84 1.75
Price-to-Earnings Growth (PEG) Ratio
 -13.64 -3.46 -2.99 -0.30 -0.17
Price-to-Fair Value
 1.32 0.79 0.75 0.71 1.12
Enterprise Value Multiple
 21.48 15.04 14.69 -142.27 0.61
Enterprise Value
 81.57M 65.19M 70.00M 29.73M 5.69M
EV to EBITDA
 21.48 15.04 14.69 -142.27 0.61
EV to Sales
 2.63 1.90 1.88 0.82 0.12
EV to Free Cash Flow
 0.00 19.35 22.44 0.72 0.12
EV to Operating Cash Flow
 0.00 19.35 22.44 2.19 0.12
Tangible Book Value Per Share
 30.25 32.96 29.96 29.58 30.32
Shareholders’ Equity Per Share
 30.25 32.96 29.96 29.58 30.32
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.24 0.22
Revenue Per Share
 12.30 14.77 15.22 14.66 19.82
Net Income Per Share
 1.19 1.38 1.38 1.44 2.86
Tax Burden
 0.79 0.79 0.78 0.76 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.03 0.57 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 0.00 0.02 0.04
Income Quality
 0.00 1.05 0.92 3.82 6.80
Currency in USD