Orrstown Financial Services Inc Financial Ratios for Analysis 2009-2024 | ORRF

Fifteen years of historical annual and quarterly financial ratios and margins for Orrstown Financial Services Inc (ORRF).

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
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0.110.120.110.110.120.400.370.150.160.100.150.300.300.290.37
0.680.680.210.441.121.031.230.830.850.800.820.540.690.951.47
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34.9421.7435.5530.5020.2619.9619.8014.0917.5722.9118.47-237.35-242.6238.5635.62
27.6718.0028.5824.8317.4617.6912.8911.8314.5551.3318.86-299.25-181.0827.7327.34
0.040.040.040.040.040.040.040.040.040.050.050.010.010.040.04
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13.459.6312.1010.757.587.385.594.915.9222.9010.94-43.85-24.9310.3312.06
14.6210.6413.2211.928.638.165.634.915.9222.9711.02-44.27-25.1411.8614.87
1.160.751.160.960.710.660.520.470.612.450.85-3.12-2.211.101.12
12.008.4510.839.516.634.433.544.175.0020.519.30-30.72-17.567.357.61
24.9821.4524.2921.9819.9318.3917.3416.2816.0815.4011.2810.8515.9220.1017.21
4.193.383.672.730.862.631.991.911.492.134.072.314.343.251.94
3.973.303.562.620.592.071.670.271.312.023.842.114.163.221.82

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.100.110.110.120.120.120.120.130.120.110.110.110.110.110.110.120.120.130.120.300.340.430.400.360.370.370.370.310.140.030.150.150.150.150.160.150.160.160.100.120.130.210.150.150.230.290.300.300.260.290.300.180.230.220.290.200.270.240.370.440.500.52
0.580.590.680.850.750.870.680.250.240.230.210.230.420.440.441.001.151.161.120.590.570.811.030.891.021.241.231.080.800.850.830.480.480.630.850.590.980.760.800.670.680.770.820.470.610.590.540.570.610.860.690.390.700.810.951.010.651.041.471.741.781.80
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30.2632.3530.2236.1237.3835.9935.89-21.3236.3734.9029.5331.7939.0441.5040.9324.3929.3625.0221.0731.2410.7217.106.5625.8924.8423.9619.2819.4023.5516.6515.0111.566.9022.3112.3820.6613.5223.2221.0032.3121.0715.2720.4614.7824.9812.6816.11-26.3826760351921.9740333.8537.3342.5338.1935.4933.0739.0135.1334.81
23.8425.6923.8228.2029.6928.9429.06-16.0930.0328.1323.2925.7731.4133.5832.8619.5324.3720.7616.9626.1610.3015.915.9022.3222.7221.090.0417.0820.3713.7413.1310.645.0318.0211.3217.4011.1417.9913632.1621.0715.2720.3617.0624.7612.448.15-242.3915438040531.0933126.8227.3029.5728.3325.3726.9429.6426.8525.69
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.00-0.010.010.000.010.010.010.010.010.010.010.010.01
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2.783.142.883.714.013.814.21-2.223.733.282.472.683.304.014.082.142.822.411.903.091.221.730.662.762.762.540.001.922.311.461.431.030.481.871.091.831.151.8715.024.862.802.063.202.353.881.761.17-24.45-9.21-6.89-23.002.71-6.922.352.732.992.472.242.723.513.252.88
3.003.403.134.074.394.194.65-2.474.123.602.702.933.624.434.532.393.172.762.163.521.401.900.732.762.762.540.001.922.311.461.431.030.481.871.091.831.161.8715.074.882.822.073.222.373.911.771.19-24.70-9.29-6.95-23.193.11-8.002.693.133.422.852.603.354.334.053.60
0.240.270.250.300.330.300.33-0.170.310.290.240.250.300.340.370.180.230.210.180.300.110.160.060.230.240.220.000.180.220.140.140.110.050.200.110.190.120.211.610.440.250.170.250.170.290.130.08-1.68-0.75-0.57-2.040.28-0.690.250.290.330.290.260.250.330.310.28
2.492.812.573.283.543.363.69-1.943.292.922.212.392.953.563.621.882.472.091.662.170.800.990.401.751.751.600.001.331.981.411.210.880.411.590.921.540.971.5713.454.262.441.622.721.992.971.240.82-17.06-6.80-4.90-16.202.23-5.361.841.942.391.821.711.721.981.631.39
25.9725.3824.9822.9023.1522.4621.4520.3422.2522.6324.2923.9723.6122.6221.9820.7820.1318.8119.9320.0019.5918.8918.3917.3617.2816.9517.3417.3017.1716.5016.2816.8617.0416.6816.0816.2115.6515.9015.4012.8912.6311.8711.2811.0610.8510.9810.8510.8313.3514.8015.9219.8019.1520.3520.1020.5519.8119.1317.2117.2416.6216.46
1.811.214.192.882.080.523.383.642.350.603.672.721.791.502.731.480.620.400.860.310.550.052.631.831.680.601.991.130.920.481.911.270.660.621.491.010.600.092.131.971.320.494.072.021.810.252.311.341.260.674.342.591.650.833.251.601.040.751.941.870.940.44
1.801.203.972.721.940.493.303.562.310.583.562.641.741.492.621.400.580.390.590.020.41-0.032.071.461.560.571.670.860.750.410.27-0.25-0.39-0.151.310.860.520.082.021.8813.980.413.841.871.740.232.111.191.350.644.162.481.570.793.221.601.050.791.821.770.910.43