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
61.04%
operating margin TTM
67.93%
revenue TTM
251.07 Million
revenue per share TTM
1.34$
valuation ratios | |
|---|---|
| pe ratio | 65.01 |
| peg ratio | 0.43 |
| price to book ratio | 4.94 |
| price to sales ratio | 39.49 |
| enterprise value multiple | 41.76 |
| price fair value | 4.94 |
profitability ratios | |
|---|---|
| gross profit margin | 82.07% |
| operating profit margin | 67.93% |
| pretax profit margin | 74.6% |
| net profit margin | 61.04% |
| return on assets | 7.0% |
| return on equity | 10.49% |
| return on capital employed | 7.92% |
liquidity ratios | |
|---|---|
| current ratio | 4.37 |
| quick ratio | 4.37 |
| cash ratio | 2.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 7.23 |
| days of payables outstanding | 63.81 |
| cash conversion cycle | -56.57 |
| receivables turnover | 50.45 |
| payables turnover | 5.72 |
| inventory turnover | 0.00 |
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 | 31.81 |
| cash flow to debt ratio | 28.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.60 |
| cash per share | 0.78 |
| operating cash flow per share | 1.11 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 28.56 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.17 |
Frequently Asked Questions
When was the last time OR Royalties Inc. (NYSE:OR) reported earnings?
OR Royalties Inc. (OR) published its most recent earnings results on 05-11-2025.
What is OR Royalties Inc.'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. OR Royalties Inc. (NYSE:OR)'s trailing twelve months ROE is 10.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OR Royalties Inc. (OR) currently has a ROA of 7.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OR's net profit margin stand at?
OR reported a profit margin of 61.04% 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 OR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.37 in the most recent quarter. The quick ratio stood at 4.37, with a Debt/Eq ratio of 0.00.