Business Description
Orbit Technologies Ltd
ISIN : IL0002650179
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.71 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 15.38 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 4.65 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.7 | |||||
3-Year EBITDA Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 15.2 | |||||
3-Year FCF Growth Rate | -16.4 | |||||
3-Year Book Growth Rate | 18.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.56 | |||||
9-Day RSI | 77.69 | |||||
14-Day RSI | 72.03 | |||||
6-1 Month Momentum % | -9.57 | |||||
12-1 Month Momentum % | 36.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.41 | |||||
Quick Ratio | 2.69 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 128.68 | |||||
Days Sales Outstanding | 77.2 | |||||
Days Payable | 85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | 0.34 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.68 | |||||
Operating Margin % | 17.82 | |||||
Net Margin % | 16.66 | |||||
FCF Margin % | 20.03 | |||||
ROE % | 13.69 | |||||
ROA % | 9.24 | |||||
ROIC % | 17.81 | |||||
3-Year ROIIC % | 8.8 | |||||
ROC (Joel Greenblatt) % | 64.79 | |||||
ROCE % | 14.96 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.72 | |||||
PE Ratio without NRI | 15.72 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 2.45 | |||||
Price-to-Free-Cash-Flow | 13.01 | |||||
Price-to-Operating-Cash-Flow | 12.87 | |||||
EV-to-EBIT | 9.84 | |||||
EV-to-EBITDA | 8.26 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-FCF | 10.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Price-to-Graham-Number | 1.31 | |||||
Price-to-Net-Current-Asset-Value | 3.38 | |||||
Price-to-Net-Cash | 35.99 | |||||
Earnings Yield (Greenblatt) % | 10.16 | |||||
FCF Yield % | 7.77 |