Orient Overseas Financial Ratios for Analysis 2009-2024 | OROVY

Fifteen years of historical annual and quarterly financial ratios and margins for Orient Overseas (OROVY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.242.982.561.991.602.372.151.952.412.332.402.042.454.452.52
--0.020.130.170.440.460.440.430.440.420.340.340.300.35
--0.030.180.290.890.970.910.860.860.790.640.620.480.65
13.8552.6048.5719.4011.7710.859.295.0111.619.907.3710.108.7822.581.76
16.8550.8543.8512.115.254.003.98-2.615.934.901.455.082.0914.75-7.06
16.8550.8543.8512.115.254.003.98-2.615.934.901.455.082.0914.75-7.06
27.0155.2047.2317.6311.4910.1411.335.1111.309.866.318.726.1219.16-7.06
16.5550.5943.5911.153.252.042.67-3.775.164.521.084.812.7014.90-8.32
16.3950.2842.3511.0219.611.652.30-4.144.774.150.764.602.3214.42-9.21
0.530.991.060.770.610.650.590.560.610.680.690.780.780.670.59
36.4652.3356.5669.6653.4848.9553.1159.5772.6045.6738.4737.7636.5348.5351.15
7731,6622,87596184785869349154411.1011.0811.8712.7813.2611.44
0.470.220.130.380.430.430.530.740.6732.9032.9330.7428.5727.5331.90
12.2174.1673.7016.003.131.593.15-4.855.925.841.056.563.2415.45-9.58
12.2274.2273.7616.063.141.603.18-4.925.995.901.066.623.2715.58-9.71
8.7749.7444.988.481.370.751.46-2.332.922.810.523.591.799.50-5.15
12.2174.1672.1213.972.580.891.71-2.743.363.290.614.332.1310.78-6.21
84.8810273.2345.0839.3737.8337.4136.1138.33------
4.6785.2069.1915.225.273.622.960.553.663.823.293.391.969.39-2.83
-5.4082.3665.1312.273.82-0.30-0.80-1.460.742.36-0.97-1.83-2.807.92-5.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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