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
19.46%
operating margin TTM
47.54%
revenue TTM
258.64 Million
revenue per share TTM
0.75$
valuation ratios | |
|---|---|
| pe ratio | 14.16 |
| peg ratio | 0.00 |
| price to book ratio | 4.71 |
| price to sales ratio | 2.77 |
| enterprise value multiple | 5.48 |
| price fair value | 4.71 |
profitability ratios | |
|---|---|
| gross profit margin | 53.44% |
| operating profit margin | 47.54% |
| pretax profit margin | 34.61% |
| net profit margin | 19.46% |
| return on assets | 11.93% |
| return on equity | 40.61% |
| return on capital employed | 39.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.88 |
| cash ratio | 0.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.80 |
| operating cycle | 67.06 |
| days of payables outstanding | 43.90 |
| cash conversion cycle | 23.17 |
| receivables turnover | 44.20 |
| payables turnover | 8.32 |
| inventory turnover | 6.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.30 |
| interest coverage | 13.41 |
| cash flow to debt ratio | 1.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.00 |
| cash per share | 1.25 |
| operating cash flow per share | 1.45 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 1.55 |
| short term coverage ratios | 19.03 |
| capital expenditure coverage ratio | 3.23 |
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 31-03-2026.
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 40.61%.
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 11.93%. 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 19.46% 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 1.06 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.42.