Orbital Infrastructure Group
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-63.79-54.94-24.44-19.93-4.89-2.02-2.24-2.15-2.56-0.07-0.05-4.89
Price/Sales ratio
1.842.021.681.670.730.361.341.701.540.060.040.36
Price/Book Value ratio
1.592.332.452.971.070.840.733.821.32-0.15-0.140.84
Price/Cash Flow ratio
67.84-49.10-23.38-187.35-6.57-2.85-2.73-4.36-2.79-1.08-1.41-6.57
Price/Free Cash Flow ratio
-87.33-35.82-12.64-59.18-5.65-2.53-2.58-3.91-2.32-0.88-1.23-5.65
Price/Earnings Growth ratio
-1.06-1.49-0.21-0.96-0.07-0.250.11-0.020.16-0.000.00-0.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.19%37.54%37.25%37.31%33.46%29.86%24.74%18.48%5.20%-1.89%6.42%29.86%
Operating Profit Margin
-0.17%-3.80%-6.56%-7.52%-16.72%-17.33%-68.29%-74.85%-63.64%-58.21%-48.16%-17.33%
Pretax Profit Margin
-2.21%-4.63%-7.37%-8.35%-17.04%-18.11%-70.58%-88.25%-72.75%-85.99%-73.31%-18.11%
Net Profit Margin
-2.89%-3.68%-6.90%-8.40%-15.11%-17.89%-59.75%-79.02%-60.08%-86.25%-77.18%-17.89%
Effective Tax Rate
-31.09%20.58%6.38%-0.52%11.31%1.17%15.34%10.45%17.41%-0.30%-0.60%1.17%
Return on Assets
-1.84%-3.01%-6.59%-9.10%-14.32%-24.69%-21.87%-45.96%-12.08%-102.34%-77.92%-24.69%
Return On Equity
-2.49%-4.24%-10.05%-14.93%-21.89%-41.70%-32.55%-177.03%-51.79%197.52%-763.84%-41.70%
Return on Capital Employed
-0.13%-3.58%-7.71%-10.48%-20.18%-32.52%-33.31%-99.25%-19.03%880.56%-216.40%-32.52%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.49N/A
Quick Ratio
2.412.931.521.061.441.202.500.630.740.340.441.20
Cash ratio
1.080.940.420.260.660.211.450.080.190.070.110.21
Days of Sales Outstanding
57.8156.9668.4651.1257.5562.14118.14155.74262.9977.0490.8957.55
Days of Inventory outstanding
69.5552.5781.0588.9091.5170.1233.6713.086.191.871.8070.12
Operating Cycle
127.37109.53149.51140.02149.07132.26151.81168.83269.1878.9224.21132.26
Days of Payables Outstanding
41.0329.4638.9741.5533.6634.8459.95115.5446.9345.9545.5133.66
Cash Conversion Cycle
86.3380.07110.5498.47115.4197.4291.8653.28222.2532.9745.8197.42
Debt Ratios
Debt Ratio
0.090.090.090.110.090.100.090.370.641.021.270.09
Debt Equity Ratio
0.120.130.140.180.150.180.141.442.75-1.98-4.600.18
Long-term Debt to Capitalization
0.110.110.120.150.120.110.100.370.65-5.982.810.12
Total Debt to Capitalization
0.110.120.130.150.130.150.120.590.732.011.440.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-4.47N/A
Cash Flow to Debt Ratio
0.18-0.34-0.70-0.08-1.08-1.61-1.87-0.60-0.17-0.07-0.03-1.08
Company Equity Multiplier
1.351.411.521.641.521.681.483.854.28-1.93-3.601.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.02-0.04-0.07-0.00-0.11-0.12-0.49-0.39-0.55-0.06-0.02-0.11
Free Cash Flow / Operating Cash Flow Ratio
-0.771.371.843.161.161.121.051.111.201.231.141.14
Cash Flow Coverage Ratio
0.18-0.34-0.70-0.08-1.08-1.61-1.87-0.60-0.17-0.07-0.03-1.08
Short Term Coverage Ratio
10.28-27.62-49.67-6.60-95.60-5.28-8.90-1.03-0.53-0.12-0.06-95.60
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A