Ormet Corporation (ORMTQ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ormet Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.10
Strong
WeakModerateStrong
P/B Ratio
42.03
Weak
WeakModerateStrong
Earnings Yield
10.98%
Strong
WeakModerateStrong
Profitability Health
2011Return on Equity
461.51%
Strong
WeakModerateStrong
Operating Margin
5.42%
Weak
WeakModerateStrong
Net Profit Margin
20.60%
Strong
WeakModerateStrong
Growth Indicators
2011Revenue Growth
35.28%
Strong
WeakModerateStrong
Net Income Growth
203.31%
Strong
WeakModerateStrong
EPS Growth
201.40%
Strong
WeakModerateStrong
Efficiency & Liquidity
2011Current Ratio
2.01
Strong
WeakModerateStrong
Quick Ratio
0.64
Weak
WeakModerateStrong
Asset Turnover
1.34x
Strong
WeakModerateStrong
Inventory Turnover
4.31x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-4.32%
Weak
WeakModerateStrong
EV / Free Cash Flow
-25.73x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.05x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.574
Weak
WeakModerateStrong
Return on Invested Capital
9.18%
Weak
WeakModerateStrong
Cash Conversion Cycle
76.40 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ORMTQ.
View Financial Statements