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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 | 82.44% |
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Net profit margin | 1.94% |
Operating margin | 26.67% |
Return on assets | 0.93% |
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Return on equity | 2.19% |
Return on investment | 1.32% |
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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 | 2.82 |
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Price/Cash flow per share | 2.78 |
Book value per share | 6.20 |
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Tangible book value per share | 6.20 |
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Balance sheet in USDView more
Current ratio | 2.16 |
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Quick ratio | -- |
Total debt/total equity | 0.4043 |
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Total debt/total capital | 0.2879 |
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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% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 295.59% |
EPS growth(5 years) | -1.25 |
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EPS (TTM) vs TTM 1 year ago | -90.55 |
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