Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
25.87%
operating margin TTM
56.92%
revenue TTM
241.32 Million
revenue per share TTM
0.75$
valuation ratios | |
|---|---|
| pe ratio | 40.40 |
| peg ratio | 0.01 |
| price to book ratio | 7.08 |
| price to sales ratio | 10.58 |
| enterprise value multiple | 17.12 |
| price fair value | 7.08 |
profitability ratios | |
|---|---|
| gross profit margin | 61.84% |
| operating profit margin | 56.92% |
| pretax profit margin | 51.26% |
| net profit margin | 25.87% |
| return on assets | 14.86% |
| return on equity | 19.1% |
| return on capital employed | 35.77% |
liquidity ratio | |
|---|---|
| current ratio | 3.97 |
| quick ratio | 3.40 |
| cash ratio | 3.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 81.32 |
| operating cycle | 90.57 |
| days of payables outstanding | 31.57 |
| cash conversion cycle | 59.01 |
| receivables turnover | 39.45 |
| payables turnover | 11.56 |
| inventory turnover | 4.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 30.02 |
| cash flow to debt ratio | 81.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.44 |
| cash per share | 0.50 |
| operating cash flow per share | 0.55 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 81.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.45 |
Frequently Asked Questions
When was the last time Orla Mining Ltd. (AMEX:ORLA) reported earnings?
Orla Mining Ltd. (ORLA) published its most recent earnings results on 13-11-2024.
What is Orla Mining Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Orla Mining Ltd. (AMEX:ORLA)'s trailing twelve months ROE is 19.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Orla Mining Ltd. (ORLA) currently has a ROA of 14.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORLA's net profit margin stand at?
ORLA reported a profit margin of 25.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ORLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.97 in the most recent quarter. The quick ratio stood at 3.40, with a Debt/Eq ratio of 0.00.