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Orbit International Corp. (ORBT)
OTHER OTC:ORBT
US Market
ORBT
Orbit International
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Orbit International (ORBT) Ratios

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Orbit International Ratios

ORBT's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, ORBT's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 23
Liquidity Ratios
Current Ratio
 1.25 1.66 2.91 3.78 3.86
Quick Ratio
 0.41 0.65 1.22 1.38 1.88
Cash Ratio
 0.00 0.08 0.26 0.30 0.87
Solvency Ratio
 -0.37 -0.46 -0.02 -0.08 0.10
Operating Cash Flow Ratio
 -0.31 -0.25 >-0.01 -0.34 0.05
Short-Term Operating Cash Flow Coverage
 -0.62 -0.62 >-0.01 -25.56 17.86
Net Current Asset Value
$ 1.84M$ 4.44M$ 8.21M$ 7.89M$ 9.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.20 0.14 0.11 0.09
Debt-to-Equity Ratio
 0.66 0.35 0.20 0.16 0.14
Debt-to-Capital Ratio
 0.40 0.26 0.16 0.14 0.12
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.22 1.74 1.40 1.43 1.45
Debt Service Coverage Ratio
 -0.69 -1.15 -0.42 -8.35 26.33
Interest Coverage Ratio
 -17.02 -29.06 -4.08 -98.10 18.00
Debt to Market Cap
 0.65 0.26 0.07 <0.01 <0.01
Interest Debt Per Share
 1.96 1.39 1.08 0.89 0.80
Net Debt to EBITDA
 -1.68 -0.96 89.63 -3.58 -3.45
Profitability Margins
Gross Profit Margin
27.73%25.63%33.29%31.67%33.77%
EBIT Margin
-19.17%-20.58%-1.63%-3.56%0.07%
EBITDA Margin
-16.50%-17.65%0.08%-1.71%1.65%
Operating Profit Margin
-19.09%-20.58%-1.63%-3.56%0.07%
Pretax Profit Margin
-20.78%-21.78%-0.57%-3.90%1.98%
Net Profit Margin
-21.42%-22.38%-2.16%-4.16%1.84%
Continuous Operations Profit Margin
-21.42%-22.38%-2.16%-4.16%1.84%
Net Income Per EBT
103.06%102.78%382.25%106.70%93.04%
EBT Per EBIT
108.84%105.80%34.77%109.58%2872.22%
Return on Assets (ROA)
-22.94%-22.62%-2.60%-4.35%1.66%
Return on Equity (ROE)
-41.21%-39.30%-3.64%-6.20%2.40%
Return on Capital Employed (ROCE)
-41.46%-33.31%-2.48%-4.41%0.07%
Return on Invested Capital (ROIC)
-27.32%-26.77%-2.28%-4.28%0.07%
Return on Tangible Assets
-30.96%-30.24%-3.41%-5.65%2.12%
Earnings Yield
-56.04%-37.71%-4.41%-7.61%2.21%
Efficiency Ratios
Receivables Turnover
 5.94 5.10 6.53 6.83 6.13
Payables Turnover
 8.33 15.47 22.72 16.87 16.59
Inventory Turnover
 1.81 1.97 2.25 1.88 1.80
Fixed Asset Turnover
 10.40 8.31 8.38 6.99 7.66
Asset Turnover
 1.07 1.01 1.21 1.04 0.90
Working Capital Turnover Ratio
 6.65 2.89 2.77 2.16 1.62
Cash Conversion Cycle
 219.79 233.24 202.40 226.27 240.86
Days of Sales Outstanding
 61.46 71.62 55.89 53.41 59.56
Days of Inventory Outstanding
 202.13 185.21 162.58 194.50 203.30
Days of Payables Outstanding
 43.81 23.59 16.07 21.63 22.00
Operating Cycle
 263.59 256.83 218.47 247.91 262.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.01 -0.63 >-0.01 -0.42 0.07
Free Cash Flow Per Share
 -1.02 -0.66 -0.08 -0.64 >-0.01
CapEx Per Share
 0.01 0.02 0.08 0.22 0.07
Free Cash Flow to Operating Cash Flow
 1.01 1.04 279.00 1.52 >-0.01
Dividend Paid and CapEx Coverage Ratio
 -76.52 -27.76 >-0.01 -1.46 0.71
Capital Expenditure Coverage Ratio
 -76.52 -27.76 >-0.01 -1.92 0.99
Operating Cash Flow Coverage Ratio
 -0.54 -0.47 >-0.01 -0.48 0.09
Operating Cash Flow to Sales Ratio
 -0.15 -0.09 >-0.01 -0.05 <0.01
Free Cash Flow Yield
-39.39%-16.41%-1.91%-14.17%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.80 -2.65 -23.05 -13.14 45.34
Price-to-Sales (P/S) Ratio
 0.38 0.59 0.49 0.55 0.84
Price-to-Book (P/B) Ratio
 0.91 1.04 0.82 0.81 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.54 -6.10 -52.48 -7.06 -10.90K
Price-to-Operating Cash Flow Ratio
 -2.57 -6.31 -14.64K -10.72 87.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.52 0.04 -0.53
Price-to-Fair Value
 0.91 1.04 0.82 0.81 1.09
Enterprise Value Multiple
 -4.00 -4.32 699.72 -35.59 47.15
Enterprise Value
 14.94M 17.11M 16.79M 16.76M 20.32M
EV to EBITDA
 -4.00 -4.32 699.72 -35.59 47.15
EV to Sales
 0.66 0.76 0.56 0.61 0.78
EV to Free Cash Flow
 -4.38 -7.83 -60.19 -7.84 -10.16K
EV to Operating Cash Flow
 -4.44 -8.11 -16.79K -11.92 81.28
Tangible Book Value Per Share
 1.22 2.16 3.57 3.72 4.01
Shareholders’ Equity Per Share
 2.86 3.84 5.32 5.54 5.86
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -2.82 -0.07 0.07
Revenue Per Share
 6.78 6.74 8.94 8.24 7.63
Net Income Per Share
 -1.45 -1.51 -0.19 -0.34 0.14
Tax Burden
 1.03 1.03 3.82 1.07 0.93
Interest Burden
 1.08 1.06 0.35 1.10 28.72
Research & Development to Revenue
 0.00 0.00 0.08 0.07 0.07
SG&A to Revenue
 0.47 0.46 0.27 0.28 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.69 0.42 <0.01 1.23 0.52
Currency in USD