Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.4% |
| EBIT Margin |
72.9% |
| EBITDA Margin |
86.3% |
| Operating Margin |
72.9% |
| Pretax Margin |
87.0% |
| Cont. Ops Margin |
74.3% |
| Net Margin |
74.3% |
| Bottom Line Margin |
74.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.53 |
| Quick Ratio |
4.53 |
| Solvency Ratio |
1.735 |
| Cash Ratio |
4.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
4.65 |
| Price/Sales |
23.57 |
| Price/FCF |
31.32 |
| Price/Op Cash Flow |
26.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0056 |
| Debt/Equity |
0.0061 |
| Debt/Capital |
0.0061 |
| Long-Term Debt/Capital |
0.0026 |
| Financial Leverage |
1.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.44 |
| Operating Cash Flow Ratio |
7.672 |
| Operating Cash Flow/Sales |
88.5% |
| Free Cash Flow/Operating Cash Flow |
85.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
36.04 |
| Interest Coverage |
45.1978 |
| Short-Term Operating Cash Flow Coverage |
207.42 |
| Operating Cash Flow Coverage |
28.46 |
| Capital Expenditure Coverage |
6.66 |
| Dividend + Capital Expenditure Coverage |
3.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
16.9156% |
| Dividend Yield |
0.5333% |
| Dividend Yield % |
0.5333% |
| Dividend Per Share |
0.1887 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.50 |
| EPS |
1.116 |
| Debt/Share |
0.0710 |
| Cash/Share |
0.75 |
| Book Value/Share |
7.61 |
| Tangible BV/Share |
7.18 |
| Equity/Share |
7.61 |
| Operating Cash Flow/Share |
1.330 |
| Capital Expenditure/Share |
0.200 |
| FCF/Share |
1.130 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.854 |
| Earnings Before Tax/EBIT |
1.193 |
| Price/Fair Value |
4.65 |
| Debt/Market Cap |
0.0008 |
| Effective Tax Rate |
14.6% |
| Enterprise Value Multiple |
26.77 |
OR - OR Royalties Inc.