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Year on year Orica Ltd had revenues fall -3.56% from 7.95bn to 7.66bn, though the company grew net income 77.41% from 295.70m to 524.60m.
Gross margin | 24.54% |
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Net profit margin | 1.63% |
Operating margin | 7.07% |
Return on assets | 1.34% |
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Return on equity | 2.14% |
Return on investment | 1.72% |
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Cash flow in AUDView more
In 2024, cash reserves at Orica Ltd fell by 571.40m. However, the company earned 807.50m from its operations for a Cash Flow Margin of 10.54%. In addition the company generated 377.40m cash from financing while 1.71bn was spent on investing.
Cash flow per share | 1.23 |
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Price/Cash flow per share | 16.29 |
Book value per share | 9.27 |
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Tangible book value per share | 4.07 |
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Balance sheet in AUDView more
Current ratio | 1.30 |
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Quick ratio | 0.8408 |
Total debt/total equity | 0.6486 |
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Total debt/total capital | 0.3894 |
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Growth rates in AUD
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Div yield(5 year avg) | 2.38% |
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Div growth rate (5 year) | -3.09% |
Payout ratio (TTM) | 138.94% |
EPS growth(5 years) | 11.25 |
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EPS (TTM) vs TTM 1 year ago | -82.04 |
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