Financials data is unavailable for this security.
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Year on year Orior AG 's net income fell -17.81% from 30.17m to 24.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 3.14% to 3.59%.
Gross margin | 25.11% |
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Net profit margin | 3.30% |
Operating margin | 4.36% |
Return on assets | 5.67% |
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Return on equity | 26.77% |
Return on investment | 13.20% |
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Cash flow in CHFView more
In 2023, cash reserves at Orior AG fell by 5.88m. However, the company earned 53.01m from its operations for a Cash Flow Margin of 8.24%. In addition the company used 17.99m on investing activities and also paid 40.39m in financing cash flows.
Cash flow per share | 7.41 |
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Price/Cash flow per share | 6.92 |
Book value per share | 12.44 |
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Tangible book value per share | 5.58 |
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Balance sheet in CHFView more
Current ratio | 1.08 |
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Quick ratio | 0.4836 |
Total debt/total equity | 1.96 |
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Total debt/total capital | 0.6624 |
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Growth rates in CHF
Year on year, growth in dividends per share marginally increased 0.40% while earnings per share excluding extraordinary items fell by -17.77%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 3.05% |
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Div growth rate (5 year) | 2.30% |
Payout ratio (TTM) | 76.69% |
EPS growth(5 years) | -5.31 |
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EPS (TTM) vs TTM 1 year ago | -29.21 |
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