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Orbital Energy Group OEG
$ 0.61 2.29%

Quarterly report 2023-Q1
added 05-15-2023

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Orbital Energy Group Financial Ratios 2011-2024 | OEG

Annual Financial Ratios Orbital Energy Group

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.0 -8.6 - - -0.2 -24.7 -28.1 -6.6 -71.4 -29.4 -178.4

P/S

- 6.2 - - 0.0 2.1 1.9 0.2 2.1 1.8 0.2

EPS

-1.1 -0.9 -0.0 -0.6 -0.6 -0.3 -0.3 -0.1 -0.1 -0.2 -0.0

EV (Enterprise Value)

348 M 283 M -2.31 M 24.6 M 20.6 M 206 M 192 M 34 M 134 M 83.2 M 27.9 M

EBITDA per Share

-0.683 -0.789 - - -0.384 -0.198 -0.136 0.0658 0.179 -0.0955 0.197

EV/EBITDA

-8.7 -10.5 - - 0.1 -44.4 -60.0 11.6 37.2 -81.3 17.1

PEG

- 0.0 - - 0.0 1.2 33.76 0.17 -1.19 0.01 -1.8

P/B

0.6 13.8 - - 0.0 3.7 2.8 0.3 1.8 3.0 0.7

P/CF

-1.3 -14.1 - - -0.3 -73.4 -14.6 -4.3 -97.7 -28.9 20.9

ROE %

-63.65 -160.07 - - -21.90 -14.94 -10.06 -4.25 -2.49 -10.20 -0.39

ROA %

-14.86 -41.56 - - -14.32 -9.10 -6.59 -3.01 -1.85 -6.88 -0.15

ROCE %

-54.86 -99.25 - - -15.62 -10.48 -8.67 -3.52 -0.13 -5.31 2.88

Current Ratio

1.3 0.7 - - 2.2 1.8 2.2 3.5 2.9 2.8 0.9

DSO

- 155.7 - - 57.6 51.1 68.5 57.0 57.8 44.1 35.1

DIO

5.7 13.1 - - 91.5 88.9 81.1 52.6 69.6 68.8 53.9

DPO

46.5 115.5 - - 33.7 41.6 39.0 29.5 41.0 35.5 32.0

Operating Cycle

5.7 168.8 - - 149.1 140.0 149.5 109.5 127.4 112.9 89.0

Cash Conversion Cycle

-40.8 53.3 - - 115.4 98.5 110.5 80.1 86.3 77.4 57.0

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 -18.09 - -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 3.32 - -0.13 -0.3 -0.31 - -0.16 -0.19 -0.23 - -0.11 -0.09 -0.12 - -0.09 -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 0.04 0.06 - - -0.04 -0.09 - 0.08 0.06 0.04

ROE %

289.00 45.55 34.38 -146.25 -97.40 -65.95 -84.63 -92.14 -132.44 -116.10 -116.83 -98.88 -49.75 -12.94 -16.63 -19.60 -25.82 -23.02 -26.33 -25.94 -17.20 -12.74 -18.11 -15.84 -16.16 -14.94 -11.84 -10.89 -8.70 -2.71 -3.32 -3.75 -3.00 -4.25 -3.78 -2.22 -1.51 -1.42 -0.26 -3.16 -6.66 -10.34 -5.72 -0.48 0.60 0.82 3.37 -1.81 -0.74

ROA %

-108.95 -63.55 -69.59 -28.60 -27.63 -31.36 -36.21 -35.01 -42.72 -30.14 -30.63 -26.27 -15.68 -8.70 -10.88 -12.58 -15.84 -13.63 -15.79 -15.77 -10.76 -8.33 -11.60 -10.07 -10.14 -9.10 -7.32 -6.75 -5.45 -1.77 -2.33 -2.64 -2.16 -3.01 -2.64 -1.52 -1.01 -0.95 -0.03 -2.04 -4.43 -6.88 -4.80 -2.21 -0.95 0.34 1.33 -0.69 -0.29

ROCE %

291.39 134.96 123.01 -42.46 -56.94 -77.53 -114.40 -139.34 -151.15 -120.04 -128.68 -100.46 -65.99 -25.83 -33.86 -33.24 -35.76 -27.16 -30.67 -26.16 -18.99 -13.36 -18.63 -16.32 -15.58 -13.39 -9.91 -8.42 -7.39 -7.97 -8.63 -9.26 -8.44 -3.60 -1.96 -1.13 -0.21 -0.14 -0.04 -1.35 -3.87 -6.24 -3.88 -1.39 1.45 3.29 1.65 0.97 0.68

Current Ratio

0.6 0.7 0.8 1.1 1.2 1.3 2.2 1.8 1.9 1.4 1.4 1.4 1.4 3.0 3.0 3.0 3.0 2.5 2.5 2.5 2.5 2.9 2.9 2.9 2.9 2.6 2.6 2.6 2.6 2.9 2.9 2.9 2.9 3.4 3.4 3.4 3.4 3.2 3.6 3.6 3.6 3.1 3.1 3.1 3.1 1.6 1.6 1.6 1.6

DSO

58.4 - 46.7 50.6 65.9 - 65.1 76.4 126.0 - - -166.5 -935.8 - -1363.6 -1356.6 86.3 - 172.1 56.9 52.4 - 45.4 43.9 51.7 44.1 36.8 37.0 53.1 61.2 53.9 58.6 1728.6 49.1 42.6 47.4 51.4 54.3 48.0 45.5 63.6 38.1 42.3 45.3 46.6 - 31.4 34.1 -

DIO

2.5 - 1.1 1.3 2.0 - 7.1 8.6 5.5 - 9.1 15.2 20.0 - 32.0 32.8 34.8 - 174.5 76.8 79.8 - 88.3 88.8 101.7 93.2 82.2 86.2 92.2 83.7 72.5 77.0 83.9 49.1 46.7 54.2 63.9 70.2 60.4 57.9 89.6 58.7 65.2 71.2 74.0 - 48.5 54.2 -

DPO

62.6 - 27.3 24.7 21.8 - 27.4 31.5 74.0 - 80.3 134.4 114.0 - 57.0 58.4 47.3 - 95.2 38.2 34.4 - 32.5 32.7 42.3 43.5 38.4 40.3 43.3 39.5 34.2 36.3 42.2 27.5 26.2 30.4 36.8 41.4 35.6 34.1 50.1 30.2 33.6 36.7 40.6 - 28.8 32.2 -

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 -

All numbers in USD currency