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STOCKS

Orrstown Financial Services Inc (ORRF)

NASDAQ:ORRF

ORRF

Orrstown Financial Services

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Orrstown Financial Services (ORRF) Ratios

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Orrstown Financial Services Ratios

ORRF's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ORRF's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	218.65	9.47	16.89	15.79
Quick Ratio	0.00	218.65	10.63	22.20	19.32
Cash Ratio	0.00	25.45	0.98	5.11	3.29
Solvency Ratio	<0.01	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	17.07	0.59	1.00	0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.67B	$ -2.24B	$ -2.11B	$ -1.87B	$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.05	0.01	0.03
Debt-to-Equity Ratio	0.36	0.64	0.60	0.12	0.37
Debt-to-Capital Ratio	0.26	0.39	0.38	0.11	0.27
Long-Term Debt-to-Capital Ratio	0.26	0.39	0.38	0.11	0.27
Financial Leverage Ratio	10.53	11.56	12.77	10.43	11.17
Debt Service Coverage Ratio	0.00	-0.21	10.62	11.53	2.06
Interest Coverage Ratio	0.00	3.15	4.34	6.08	2.03
Debt to Market Cap	0.34	0.56	0.57	0.12	0.50
Interest Debt Per Share	12.47	20.75	13.95	3.70	9.68
Net Debt to EBITDA	0.00	0.00	0.77	-2.05	-0.90
Profitability Margins
Gross Profit Margin	100.00%	95.93%	-362.55%	94.82%	94.05%
EBIT Margin	87.39%	-2.90%	2068.07%	35.22%	29.05%
EBITDA Margin	0.00%	0.00%	7803.96%	73.62%	34.92%
Operating Profit Margin	43.70%	94.49%	3042.35%	35.22%	29.05%
Pretax Profit Margin	15.79%	30.04%	2068.07%	35.22%	29.05%
Net Profit Margin	12.52%	23.79%	1712.28%	28.31%	23.65%
Continuous Operations Profit Margin	12.52%	23.79%	1712.28%	28.31%	23.65%
Net Income Per EBT	79.30%	79.19%	82.80%	80.40%	81.40%
EBT Per EBIT	36.13%	31.79%	67.98%	100.00%	100.00%
Return on Assets (ROA)	0.41%	1.16%	0.75%	1.16%	0.96%
Return on Equity (ROE)	4.27%	13.45%	9.63%	12.10%	10.75%
Return on Capital Employed (ROCE)	1.41%	4.63%	1.37%	1.46%	1.20%
Return on Invested Capital (ROIC)	1.12%	3.16%	2.98%	2.79%	2.43%
Return on Tangible Assets	0.41%	1.17%	0.76%	1.17%	0.97%
Earnings Yield	4.08%	11.69%	9.02%	11.90%	14.61%
Efficiency Ratios
Receivables Turnover	8.36	11.00	0.12	14.10	12.54
Payables Turnover	0.00	0.00	0.10	0.15	0.00
Inventory Turnover	0.00	0.00	-0.08	-0.03	-0.05
Fixed Asset Turnover	3.51	3.73	0.04	3.41	3.18
Asset Turnover	0.03	0.05	<0.01	0.04	0.04
Working Capital Turnover Ratio	0.43	-0.65	<0.01	0.19	0.24
Cash Conversion Cycle	43.64	33.19	-5.07K	-15.60K	-7.33K
Days of Sales Outstanding	43.64	33.19	3.13K	25.88	29.11
Days of Inventory Outstanding	0.00	0.00	-4.41K	-13.15K	-7.36K
Days of Payables Outstanding	0.00	0.00	3.79K	2.47K	0.00
Operating Cycle	43.64	33.19	-1.28K	-13.13K	-7.33K
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	4.23	3.43	3.72	2.76
Free Cash Flow Per Share	2.26	4.00	3.34	3.61	2.64
CapEx Per Share	0.00	0.22	0.08	0.11	0.12
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.98	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	2.75	4.05	3.95	4.28	3.39
Capital Expenditure Coverage Ratio	0.00	19.06	40.44	32.54	23.16
Operating Cash Flow Coverage Ratio	0.19	0.26	0.26	1.21	0.34
Operating Cash Flow to Sales Ratio	0.20	0.29	28.12	0.35	0.27
Free Cash Flow Yield	6.18%	13.58%	14.44%	14.31%	15.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.51	8.55	11.09	8.41	6.84
Price-to-Sales (P/S) Ratio	3.07	2.03	189.90	2.38	1.62
Price-to-Book (P/B) Ratio	1.05	1.15	1.07	1.02	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	16.19	7.37	6.92	6.99	6.27
Price-to-Operating Cash Flow Ratio	15.46	6.98	6.75	6.77	6.00
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.13	-0.37	0.35	0.14
Price-to-Fair Value	1.05	1.15	1.07	1.02	0.74
Enterprise Value Multiple	0.00	0.00	3.20	1.19	3.73
Enterprise Value	673.42M	409.46M	321.75M	101.52M	145.78M
EV to EBITDA	0.00	0.00	3.20	1.19	3.73
EV to Sales	3.82	2.73	250.00	0.87	1.30
EV to Free Cash Flow	20.18	9.89	9.12	2.57	5.05
EV to Operating Cash Flow	19.26	9.37	8.89	2.49	4.83
Tangible Book Value Per Share	27.15	23.59	19.62	22.68	20.29
Shareholders’ Equity Per Share	35.00	25.63	21.69	24.77	22.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.17	0.20	0.19
Revenue Per Share	11.93	14.50	0.12	10.59	10.23
Net Income Per Share	1.49	3.45	2.09	3.00	2.42
Tax Burden	0.79	0.79	0.83	0.80	0.81
Interest Burden	0.18	-10.38	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.45	0.36	38.14	0.42	0.43
Stock-Based Compensation to Revenue	0.05	0.02	1.67	0.02	0.02
Income Quality	1.59	1.23	1.64	1.24	1.14

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