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Year on year Orca Energy Group Inc 's revenues fell -6.65%from 118.09m to 110.24m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -74.70% reduction in net income from 27.73m to 7.01m.
| Gross margin | 80.54% |
|---|---|
| Net profit margin | 3.84% |
| Operating margin | 24.42% |
| Return on assets | 1.78% |
|---|---|
| Return on equity | 4.25% |
| Return on investment | 2.60% |
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Cash flow in USDView more
In 2023, Orca Energy Group Inc increased its cash reserves by 5.45%, or 5.25m. The company earned 48.49m from its operations for a Cash Flow Margin of 43.98%. In addition the company used 8.79m on investing activities and also paid 31.74m in financing cash flows.
| Cash flow per share | 2.90 |
|---|---|
| Price/Cash flow per share | 2.75 |
| Book value per share | 6.25 |
|---|---|
| Tangible book value per share | 6.25 |
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Balance sheet in USDView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.401 |
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| Total debt/total capital | 0.2862 |
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Growth rates in USD
Year on year, growth in dividends per share increased 2.29% while earnings per share excluding extraordinary items fell by -74.60%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 6.34% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 153.59% |
| EPS growth(5 years) | -1.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -60.86 |
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