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Orbital Energy Group (OEG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Orbital Energy Group Financial Ratios 2022-2009 | OEG
Brief overview of Orbital Energy Group's financial ratios
Ratios are assessed across five available annual reports in the 2017–2021 interval.
The valuation comparison uses P/S 1.12x (median 2.03x), P/B 0.96x (median 1x). Valuation is roughly 24.1% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
End-period return metrics are ROE 196.3%, ROA -101.7%, ROCE 133.3%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
Current PEG is 0.27x; the market pays comparatively little per unit of expected growth.
The time from paying for inputs to receiving cash fell from 233.5 days to -25.6 days. Cash turnover improved.
Overall assessment
Orbital Energy Group's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Orbital Energy Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -1.5 | -6.8 | -26.6 | -2.4 | -5.1 | -18.2 | -31.0 | -42.2 | -190.5 | -22.1 | -713.6 | - | - | |
P/S |
- | 1.1 | 8.6 | 1.3 | 2.0 | 3.4 | 1.5 | 2.2 | 1.6 | 3.0 | 1.4 | 0.9 | - | - |
EPS |
-2.5 | -1.1 | -0.9 | -0.0 | -0.6 | -0.6 | -0.3 | -0.3 | -0.1 | -0.1 | -0.0 | -0.0 | -1.1 | - |
EV (Enterprise Value) |
395 M | 382 M | 231 M | 27.8 M | 66 M | 81.6 M | 159 M | 210 M | 134 M | 194 M | 64.7 M | 54 M | 23.5 M | -391 K |
EBITDA per Share |
-1.42 | -0.68 | -0.56 | -0.48 | -0.67 | -0.6 | -0.18 | -0.12 | -0.09 | 0.05 | -0.17 | 0.2 | -0.15 | - |
EV/EBITDA |
-2.6 | -9.6 | -13.8 | -2.0 | -3.5 | -6.1 | -43.3 | -84.4 | -70.5 | 201.6 | -36.5 | 37.8 | -22.6 | - |
PEG |
- | -0.03 | -0.12 | -0.44 | -0.25 | 0.27 | 0.18 | 0.2 | 0.17 | -1.19 | 0.01 | -1.8 | - | - |
P/B |
- | 1.0 | 10.8 | 0.7 | 1.0 | 1.1 | 2.7 | 3.1 | 1.8 | 2.6 | 2.3 | 2.8 | - | - |
P/CF |
- | -2.0 | -12.3 | -2.6 | -3.4 | -6.8 | -219.8 | -30.0 | -4.3 | -97.7 | -28.9 | 20.9 | - | - |
ROE % |
196.28 | -63.65 | -160.07 | -2.62 | -41.71 | -21.90 | -14.94 | -10.06 | -4.25 | -1.38 | -11.50 | -0.39 | -57.04 | - |
ROA % |
-101.70 | -14.86 | -41.56 | -1.76 | -24.69 | -14.32 | -9.10 | -6.59 | -3.01 | -0.95 | -6.88 | -0.15 | -19.56 | - |
ROCE % |
133.31 | -54.86 | -76.05 | -33.31 | -42.91 | -23.63 | -10.48 | -7.72 | -3.59 | -0.14 | -6.77 | 2.88 | -6.41 | - |
Current Ratio |
0.7 | 1.3 | 1.4 | 3.0 | 2.5 | 2.9 | 2.6 | 2.9 | 3.4 | 3.2 | 3.1 | 1.6 | 1.5 | - |
DSO |
1.4 | 22.0 | 117.3 | 80.2 | 142.4 | 195.7 | 50.8 | 52.2 | 45.7 | 42.2 | 38.5 | 35.2 | 18.6 | - |
DIO |
1.7 | 5.7 | 25.7 | 33.6 | 159.2 | 382.9 | 85.9 | 64.8 | 53.3 | 58.3 | 59.1 | 55.2 | 30.0 | - |
DPO |
28.6 | 44.3 | 110.7 | 45.7 | 68.0 | 159.4 | 40.3 | 32.6 | 30.7 | 32.6 | 32.4 | 29.3 | 14.1 | - |
Operating Cycle |
3.0 | 27.7 | 143.0 | 113.8 | 301.6 | 578.6 | 136.7 | 117.0 | 99.0 | 100.5 | 97.6 | 90.4 | 48.6 | - |
Cash Conversion Cycle |
-25.6 | -16.5 | 32.3 | 68.2 | 233.5 | 419.2 | 96.4 | 84.4 | 68.3 | 67.9 | 65.2 | 61.1 | 34.5 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios Orbital Energy Group
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-4.66 | - | -1.23 | -0.32 | -0.45 | - | -0.16 | -0.16 | -0.4 | - | -0.11 | -0.31 | -0.26 | - | -0.01 | -0.08 | -0.11 | - | -0.05 | -0.17 | -0.11 | - | -0.09 | -0.07 | -0.18 | -0.12 | -0.02 | -0.07 | -0.13 | -0.06 | - | -0.02 | -0.2 | -0.09 | -0.02 | - | -0.02 | -0.08 | 0.04 | 0.02 | -0.04 | -0.03 | -0.04 | -0.07 | -0.13 | - | 0.06 | -0.03 | -0.01 |
EBITDA per Share |
0.49 | - | -1.04 | 0.02 | 0.08 | - | -0.14 | -0.31 | -0.35 | - | -0.16 | -0.19 | -0.23 | - | -0.11 | -0.06 | -0.08 | - | -0.03 | -0.12 | -0.11 | - | -0.06 | -0.04 | -0.16 | -0.1 | 0.01 | -0.01 | -0.08 | -0.02 | 0.04 | -0.01 | -0.14 | -0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.05 | -0.02 | - | - | -0.04 | -0.07 | - | 0.08 | 0.06 | 0.04 |
ROE % |
58.88 | 45.88 | 34.72 | -148.83 | -126.96 | -65.95 | -78.96 | -101.07 | -107.40 | -66.69 | -67.49 | -60.23 | -34.18 | -13.77 | -16.85 | -25.35 | -25.35 | -18.13 | -22.48 | -22.90 | -22.11 | -16.37 | -21.73 | -18.34 | -17.60 | -13.81 | -10.70 | -9.83 | -7.88 | -9.85 | -10.46 | -10.85 | -10.13 | -4.14 | -3.68 | -2.17 | -1.45 | -2.67 | -1.51 | -4.40 | -7.98 | -10.47 | -8.34 | -9.05 | -6.83 | -2.45 | 0.87 | -2.57 | -0.74 |
ROA % |
-71.04 | -63.52 | -69.56 | -28.95 | -40.50 | -31.36 | -35.44 | -41.88 | -48.88 | -29.97 | -30.45 | -29.23 | -20.72 | -7.31 | -9.25 | -14.61 | -15.64 | -11.67 | -14.06 | -14.09 | -13.13 | -9.24 | -12.51 | -10.72 | -10.49 | -8.66 | -6.88 | -6.34 | -5.14 | -6.53 | -7.09 | -7.38 | -6.90 | -2.95 | -2.58 | -1.45 | -0.92 | -1.72 | -0.80 | -2.84 | -5.32 | -7.04 | -5.95 | -5.56 | -3.84 | -0.84 | 0.34 | -0.88 | -0.29 |
ROCE % |
137.10 | 134.99 | 122.07 | -62.76 | -86.27 | -83.36 | -109.04 | -121.81 | -110.04 | -70.89 | -80.38 | -60.94 | -42.69 | -23.15 | -26.14 | -24.79 | -25.21 | -17.78 | -22.40 | -23.10 | -23.82 | -17.16 | -22.43 | -18.93 | -17.17 | -12.42 | -8.95 | -7.56 | -6.68 | -7.83 | -8.49 | -9.09 | -8.30 | -3.54 | -1.90 | -1.08 | -0.12 | -0.82 | -0.72 | -2.05 | -4.65 | -6.30 | -3.95 | -2.29 | 0.30 | 3.14 | 1.64 | 0.82 | 0.68 |
Current Ratio |
0.6 | 0.7 | 0.8 | 1.1 | 1.2 | 1.3 | 2.2 | 1.8 | 1.9 | 1.4 | 1.5 | 1.6 | 2.9 | 3.0 | 2.5 | 2.0 | 2.2 | 2.5 | 2.7 | 2.7 | 3.1 | 2.9 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.0 | 3.0 | 3.4 | 3.7 | 3.6 | 3.5 | 3.2 | 4.1 | 4.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 1.6 | 1.6 | 1.5 | 1.6 |
DSO |
58.4 | - | 46.7 | 50.6 | 65.9 | - | 52.2 | 54.0 | 73.8 | - | 85.6 | 93.4 | 73.4 | - | 142.2 | 55.2 | 36.3 | - | 45.5 | 48.3 | 47.4 | - | 48.2 | 44.1 | 49.8 | 49.8 | 47.5 | 47.0 | 57.6 | 60.6 | 52.9 | 48.5 | 53.9 | 50.0 | 46.1 | 52.2 | 53.4 | 54.1 | 47.5 | 32.1 | 39.9 | 34.9 | 33.8 | 33.0 | 38.5 | - | 34.9 | 36.0 | - |
DIO |
2.5 | - | 1.1 | 1.3 | 2.0 | - | 5.9 | 7.0 | 4.1 | - | 8.9 | 15.3 | 20.5 | - | 136.7 | 69.9 | 38.7 | - | 85.1 | 78.3 | 76.5 | - | 89.1 | 87.0 | 99.8 | 89.9 | 77.4 | 82.4 | 90.3 | 79.5 | 65.4 | 66.1 | 72.4 | 50.8 | 49.4 | 55.5 | 63.7 | 65.7 | 52.8 | 46.6 | 75.5 | 59.7 | 63.7 | 58.5 | 62.3 | - | 57.5 | 60.8 | - |
DPO |
62.6 | - | 27.3 | 24.7 | 21.8 | - | 22.7 | 25.9 | 55.4 | - | 129.5 | 116.3 | 42.7 | - | 113.8 | 43.4 | 23.0 | - | 34.6 | 33.2 | 28.5 | - | 37.8 | 43.4 | 52.0 | 43.1 | 36.2 | 34.9 | 39.4 | 38.5 | 31.3 | 33.6 | 40.7 | 31.9 | 33.2 | 39.4 | 43.2 | 43.0 | 38.6 | 27.9 | 35.9 | 30.4 | 33.9 | 36.5 | 40.0 | - | 28.8 | 33.3 | - |
Operating Cycle |
60.8 | - | 47.8 | 51.9 | 67.9 | - | 72.2 | 84.9 | 131.5 | - | 9.1 | -151.3 | -915.8 | - | -1331.6 | -1323.8 | 121.1 | - | 346.6 | 133.7 | 132.3 | - | 133.7 | 132.7 | 153.3 | 137.2 | 119.0 | 123.1 | 145.4 | 145.0 | 126.4 | 135.6 | 1812.6 | 98.2 | 89.3 | 101.6 | 115.3 | 124.5 | 108.4 | 103.4 | 153.2 | 96.8 | 107.5 | 116.4 | 120.6 | - | 79.9 | 88.4 | - |
Cash Conversion Cycle |
-1.8 | - | 20.5 | 27.2 | 46.2 | - | 44.8 | 53.4 | 57.5 | - | -71.2 | -285.7 | -1029.8 | - | -1388.6 | -1382.2 | 73.8 | - | 251.4 | 95.5 | 97.9 | - | 101.2 | 100.1 | 111.0 | 93.7 | 80.5 | 82.9 | 102.1 | 105.5 | 92.3 | 99.3 | 1770.3 | 70.7 | 63.1 | 71.2 | 78.5 | 83.1 | 72.8 | 69.2 | 103.0 | 66.5 | 73.9 | 79.8 | 80.0 | - | 51.1 | 56.2 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Orbital Energy Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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