Atrás
También listada como
ORANY
OTC
Rango del Día
$19.95
$21.00
Rango de 52 Semanas
$12.39
$21.00
Volumen
600
Promedio 50D / 200D
$18.86
/
$16.65
Cierre Anterior
$20.35
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Communication Services (238 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 98.6 | 5.8 |
| P/B | 1.7 | 1.3 |
| ROE % | 1.7 | 9.3 |
| Net Margin % | 1.3 | 6.4 |
| Rev Growth 5Y % | -1.3 | 5.1 |
| D/E | 0.4 | 0.7 |
Puntos Clave
Revenue declined -1.28% annually over 5 years
Earnings declined -77.11% over the past year
ROE of 1.69% is below average
Debt/Equity of 0.42 — conservative balance sheet
Generating 3.17B in free cash flow
P/E of 98.59 — premium valuation
Crecimiento
Revenue Growth (5Y)
-1.28%
Revenue (1Y)0.30%
Earnings (1Y)-77.11%
FCF Growth (3Y)13.51%
Calidad
Return on Equity
1.69%
ROIC5.67%
Net Margin1.33%
Op. Margin8.47%
Seguridad
Debt / Equity
0.42
Current Ratio0.92
Interest Coverage13.47
Valoración
P/E Ratio
98.59
P/B Ratio1.67
EV/EBITDA16.88
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.30% | Revenue Growth (3Y) | -4.33% |
| Earnings Growth (1Y) | -77.11% | Earnings Growth (3Y) | -53.04% |
| Revenue Growth (5Y) | -1.28% | Earnings Growth (5Y) | 23.27% |
| Profitability | |||
| Revenue (TTM) | 40.38B | Net Income (TTM) | 538.00M |
| ROE | 1.69% | ROA | 0.52% |
| Gross Margin | 100.04% | Operating Margin | 8.47% |
| Net Margin | 1.33% | Free Cash Flow (TTM) | 3.17B |
| ROIC | 5.67% | FCF Growth (3Y) | 13.51% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 0.92 |
| Interest Coverage | 13.47 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 98.59 | P/B Ratio | 1.67 |
| P/S Ratio | 1.31 | PEG Ratio | -1.95 |
| EV/EBITDA | 16.88 | Dividend Yield | 0.05% |
| Market Cap | 53.04B | Enterprise Value | 57.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.38B | 40.26B | 44.12B | 43.47B | 42.52B |
| Net Income | 538.00M | 2.35B | 2.44B | 2.15B | 233.00M |
| EPS (Diluted) | 0.20 | 0.82 | 0.85 | 0.73 | 0.00 |
| Gross Profit | 40.40B | 23.61B | 16.68B | 24.74B | 24.55B |
| Operating Income | 3.42B | 5.12B | 4.97B | 4.80B | 2.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 103.87B | 110.05B | 109.65B | 108.07B | 107.73B |
| Total Liabilities | 68.71B | 74.95B | 74.69B | 72.71B | 70.70B |
| Shareholders' Equity | 31.77B | 31.83B | 31.78B | 32.34B | 34.40B |
| Total Debt | 13.45B | 14.06B | 45.96B | 43.41B | 42.63B |
| Cash & Equivalents | 8.77B | 5.62B | 6.00B | 8.62B | 8.15B |
| Current Assets | 25.81B | 25.24B | 26.78B | 25.83B | 25.09B |
| Current Liabilities | 27.91B | 30.53B | 29.22B | 27.28B | 28.29B |