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STOCKS

Orbit International (ORBT)

:ORBT

ORBT

Orbit International

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Orbit International (ORBT) Ratios

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Orbit International Ratios

ORBT's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, ORBT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.86	3.78	3.86	7.20	5.73
Quick Ratio	1.88	1.38	1.88	4.31	3.12
Cash Ratio	0.87	0.30	0.87	3.12	2.08
Solvency Ratio	0.10	-0.08	0.10	0.58	0.13
Operating Cash Flow Ratio	0.05	-0.34	0.05	0.81	0.80
Short-Term Operating Cash Flow Coverage	17.86	-25.56	17.86	0.00	-18.66
Net Current Asset Value	$ 9.71M	$ 7.89M	$ 9.71M	$ 15.50M	$ 15.06M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.09	0.12	0.09
Debt-to-Equity Ratio	0.14	0.16	0.14	0.15	0.12
Debt-to-Capital Ratio	0.12	0.14	0.12	0.13	0.11
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.08
Financial Leverage Ratio	1.45	1.43	1.45	1.28	1.32
Debt Service Coverage Ratio	26.33	-8.35	26.33	0.00	-6.14
Interest Coverage Ratio	18.00	-98.10	18.00	0.00	74.09
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.07
Interest Debt Per Share	0.80	0.89	0.80	0.88	0.61
Net Debt to EBITDA	-3.45	-3.58	-3.45	-2.84	-5.93
Profitability Margins
Gross Profit Margin	33.77%	31.67%	33.77%	36.82%	27.35%
EBIT Margin	0.07%	-3.56%	0.07%	9.27%	3.14%
EBITDA Margin	1.65%	-1.71%	1.65%	9.75%	3.49%
Operating Profit Margin	0.07%	-3.56%	0.07%	9.27%	3.14%
Pretax Profit Margin	1.98%	-3.90%	1.98%	14.89%	2.55%
Net Profit Margin	1.84%	-4.16%	1.84%	14.61%	2.47%
Continuous Operations Profit Margin	1.84%	-4.16%	1.84%	14.61%	2.47%
Net Income Per EBT	93.04%	106.70%	93.04%	98.10%	96.83%
EBT Per EBIT	2872.22%	109.58%	2872.22%	160.71%	81.23%
Return on Assets (ROA)	1.66%	-4.35%	1.66%	12.48%	2.79%
Return on Equity (ROE)	2.40%	-6.20%	2.40%	16.03%	3.69%
Return on Capital Employed (ROCE)	0.07%	-4.41%	0.07%	8.93%	4.21%
Return on Invested Capital (ROIC)	0.07%	-4.57%	0.07%	8.58%	4.01%
Return on Tangible Assets	2.12%	-5.65%	2.12%	12.93%	2.90%
Earnings Yield	2.21%	-7.61%	2.21%	14.36%	3.22%
Efficiency Ratios
Receivables Turnover	6.13	6.83	6.13	7.20	8.22
Payables Turnover	16.59	16.87	16.59	27.85	10.59
Inventory Turnover	1.80	1.88	1.80	1.64	2.00
Fixed Asset Turnover	7.66	6.99	7.66	6.78	30.43
Asset Turnover	0.90	1.04	0.90	0.85	1.13
Working Capital Turnover Ratio	1.62	2.16	1.62	1.26	1.62
Cash Conversion Cycle	240.86	226.27	240.86	259.67	192.03
Days of Sales Outstanding	59.56	53.41	59.56	50.70	44.41
Days of Inventory Outstanding	203.30	194.50	203.30	222.08	182.10
Days of Payables Outstanding	22.00	21.63	22.00	13.11	34.48
Operating Cycle	262.86	247.91	262.86	272.78	226.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-0.42	0.07	0.68	0.82
Free Cash Flow Per Share	>-0.01	-0.64	>-0.01	0.68	0.78
CapEx Per Share	0.07	0.22	0.07	<0.01	0.05
Free Cash Flow to Operating Cash Flow	>-0.01	1.52	>-0.01	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	0.71	-1.46	0.71	113.29	7.65
Capital Expenditure Coverage Ratio	0.99	-1.92	0.99	113.29	17.43
Operating Cash Flow Coverage Ratio	0.09	-0.48	0.09	0.78	1.35
Operating Cash Flow to Sales Ratio	<0.01	-0.05	<0.01	0.11	0.11
Free Cash Flow Yield	>-0.01%	-14.17%	>-0.01%	10.43%	13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.34	-13.14	45.34	6.96	31.08
Price-to-Sales (P/S) Ratio	0.84	0.55	0.84	1.02	0.77
Price-to-Book (P/B) Ratio	1.09	0.81	1.09	1.12	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-10.90K	-7.06	-10.90K	9.59	7.31
Price-to-Operating Cash Flow Ratio	87.23	-10.72	87.23	9.50	6.89
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.04	-0.53	0.02	0.81
Price-to-Fair Value	1.09	0.81	1.09	1.12	1.15
Enterprise Value Multiple	47.15	-35.59	47.15	7.60	16.09
Enterprise Value	20.32M	16.76M	20.32M	16.46M	14.56M
EV to EBITDA	47.15	-35.59	47.15	7.60	16.09
EV to Sales	0.78	0.61	0.78	0.74	0.56
EV to Free Cash Flow	-10.16K	-7.84	-10.16K	6.98	5.34
EV to Operating Cash Flow	81.28	-11.92	81.28	6.92	5.03
Tangible Book Value Per Share	4.01	3.72	4.01	5.31	4.44
Shareholders’ Equity Per Share	5.86	5.54	5.86	5.82	4.95
Tax and Other Ratios
Effective Tax Rate	0.07	-0.07	0.07	0.02	0.03
Revenue Per Share	7.63	8.24	7.63	6.39	7.38
Net Income Per Share	0.14	-0.34	0.14	0.93	0.18
Tax Burden	0.93	1.07	0.93	0.98	0.97
Interest Burden	28.72	1.10	28.72	1.61	0.81
Research & Development to Revenue	0.07	0.07	0.07	0.06	0.06
SG&A to Revenue	0.27	0.28	0.27	0.22	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.52	1.23	0.52	0.73	4.51

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