ORHub (ORHB) Ratios
ORHub Ratios
ORHB's free cash flow for Q4 2024 was $-23.22K. For the 2024 fiscal year, ORHB's free cash flow was decreased by $-4.00 and operating cash flow was $-23.22K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.07 | ― | 0.02 | 0.00 |
| Quick Ratio | 0.07 | 0.06 | ― | 0.02 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Solvency Ratio | -0.19 | -0.08 | ― | -1.18 | -0.79 |
| Operating Cash Flow Ratio | -0.05 | -0.00 | ― | -0.11 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.00 | ― | -0.15 | -0.50 |
| Net Current Asset Value | $ -19.25M | $ -16.65M | ― | $ -11.07M | $ -6.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.25 | 4.44 | ― | 4.53 | 73.67 |
| Debt-to-Equity Ratio | -0.93 | -0.98 | ― | -0.90 | -0.79 |
| Debt-to-Capital Ratio | -13.67 | -48.60 | ― | -9.42 | -3.87 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.02 | ― | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.22 | -0.22 | ― | -0.20 | -0.01 |
| Debt Service Coverage Ratio | -0.11 | -0.07 | ― | -1.23 | -0.86 |
| Interest Coverage Ratio | -0.86 | -2.61 | ― | -9.42 | -11.61 |
| Debt to Market Cap | 85.30 | 81.92 | ― | 0.14 | 0.11 |
| Interest Debt Per Share | 0.02 | 0.02 | ― | 0.01 | 0.01 |
| Net Debt to EBITDA | -8.42 | -14.42 | ― | -0.70 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.62% | 44.65% | ― | 68.61% | 94.47% |
| EBIT Margin | -451.05% | -84.52% | ― | -3722.95% | -3107.38% |
| EBITDA Margin | -449.38% | -83.92% | ― | -3720.46% | -3101.86% |
| Operating Profit Margin | -451.05% | -84.52% | ― | -3742.84% | -3107.39% |
| Pretax Profit Margin | -967.05% | -113.95% | ― | -4120.42% | -3374.93% |
| Net Profit Margin | -967.05% | -113.95% | ― | -4120.42% | -3374.93% |
| Continuous Operations Profit Margin | -967.05% | -113.95% | ― | -4120.42% | -3374.93% |
| Net Income Per EBT | 100.00% | 100.00% | ― | 100.00% | 100.00% |
| EBT Per EBIT | 214.40% | 134.83% | ― | 110.09% | 108.61% |
| Return on Assets (ROA) | -108.55% | -41.74% | ― | -709.77% | -7448.76% |
| Return on Equity (ROE) | 23.78% | 9.21% | ― | 141.71% | 80.35% |
| Return on Capital Employed (ROCE) | 11.29% | 6.98% | ― | 128.73% | 73.98% |
| Return on Invested Capital (ROIC) | 162.70% | 338.79% | ― | 1341.80% | 360.49% |
| Return on Tangible Assets | -262.91% | -114.64% | ― | -2630.85% | -21016.27% |
| Earnings Yield | -2176.65% | -769.93% | ― | -21.95% | -11.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.31 | 1.21 | ― | 1.84 | 0.00 |
| Payables Turnover | 0.30 | 0.50 | ― | 0.08 | 0.01 |
| Inventory Turnover | 2.06 | 3.68 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | ― | 0.00 | 141.91 |
| Asset Turnover | 0.11 | 0.37 | ― | 0.17 | 2.21 |
| Working Capital Turnover Ratio | -0.02 | -0.08 | ― | -0.04 | -0.03 |
| Cash Conversion Cycle | 112.40 | -324.38 | ― | -4542.01 | -31663.35 |
| Days of Sales Outstanding | 1166.66 | 300.67 | ― | 198.77 | 0.00 |
| Days of Inventory Outstanding | 177.01 | 99.20 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 1231.26 | 724.24 | ― | 4740.78 | 31663.35 |
| Operating Cycle | 1343.67 | 399.86 | ― | 198.77 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | ― | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | ― | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -328549.00 | 0.00 | ― | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -328549.00 | 0.00 | ― | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.00 | ― | -0.15 | -0.50 |
| Operating Cash Flow to Sales Ratio | -2.35 | -0.01 | ― | -3.86 | -16.64 |
| Free Cash Flow Yield | -529.58% | -8.21% | ― | -2.05% | -5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.13 | ― | -4.56 | -9.06 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.15 | ― | 187.73 | 306.43 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.01 | ― | -6.46 | -7.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.19 | -12.18 | ― | -48.66 | -18.41 |
| Price-to-Operating Cash Flow Ratio | -0.19 | -12.18 | ― | -48.66 | -18.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | ― | -0.12 | -0.08 |
| Enterprise Value Multiple | -8.52 | -14.60 | ― | -5.75 | -10.95 |
| Enterprise Value | 16.04M | 14.45M | ― | 69.47M | 50.95M |
| EV to EBITDA | -8.52 | -14.60 | ― | -5.75 | -10.95 |
| EV to Sales | 38.30 | 12.25 | ― | 213.84 | 339.66 |
| EV to Free Cash Flow | -16.28 | -1008.01 | ― | -55.43 | -20.41 |
| EV to Operating Cash Flow | -16.28 | -1008.15 | ― | -55.43 | -20.41 |
| Tangible Book Value Per Share | -0.02 | -0.02 | ― | -0.01 | -0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | ― | -0.01 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | ― | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | ― | 1.00 | 1.00 |
| Interest Burden | 2.14 | 1.35 | ― | 1.11 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.19 | 0.07 |
| SG&A to Revenue | 4.70 | 1.29 | ― | 37.92 | 31.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.01 | ― | 0.09 | 0.49 |
Currency in USD
