ORMP Financial Analysis
ORMP Key Indicators
ORMP Income Statement
ORMP Balance Sheet
ORMP Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 165.08M -28.50% | 184.22M 17.85% | 203.65M 27.46% | 220.55M 36.44% | 230.89M 40.41% | 156.31M -3.68% | 159.78M -7.23% | 161.64M -9.10% | 164.44M 104.29% | 162.29M 163.22% | 172.22M -5.60% | 128.00M 186.78% | 40.97M 31.56% | 128.00M 186.78% | 80.49M 74.39% | 61.66M 106.34% | 40.97M 31.56% | 44.63M 28.76% | 46.16M 23.30% | 29.88M | 31.14M |
Total Current Assets | 142.77M -18.74% | 153.27M 1.52% | 177.10M 14.14% | 162.58M 3.48% | 175.71M 9.70% | 150.97M 11.94% | 155.16M 8.08% | 157.11M 6.20% | 160.17M 121.74% | 134.87M 134.67% | 143.56M -5.76% | 95.34M 135.34% | 36.02M 17.18% | 95.34M 135.34% | 72.23M 74.89% | 57.47M 94.89% | 36.02M 17.18% | 40.51M 21.57% | 41.30M 55.34% | 29.49M | 30.74M |
Total Non-Current Assets | 22.31M -59.58% | 30.95M 479.21% | 26.56M 474.45% | 57.97M 1178.78% | 55.19M 1193.97% | 5.34M -80.51% | 4.62M -83.87% | 4.53M -84.83% | 4.27M -48.36% | 27.42M 555.22% | 28.66M -4.83% | 32.66M 692.38% | 4.95M 1136.75% | 32.66M 692.38% | 8.26M 70.22% | 4.19M 967.60% | 4.95M 1136.75% | 4.12M 207.84% | 4.85M -55.26% | 392.00K | 400.00K |
Total Liabilities | 9.56M -88.44% | 8.07M 42.59% | 37.93M 293.80% | 57.66M 449.86% | 82.66M 632.18% | 5.66M -38.85% | 9.63M -3.69% | 10.49M -6.46% | 11.29M -0.06% | 9.25M -24.24% | 10.00M -14.95% | 11.48M -2.31% | 12.76M -8.75% | 11.48M -2.31% | 11.30M -6.19% | 12.22M -11.43% | 12.76M -8.75% | 11.75M -23.03% | 12.04M -24.14% | 13.79M | 13.98M |
Total Current Liabilities | 5.27M -93.25% | 3.73M 249.86% | 33.56M 574.90% | 53.21M 826.11% | 78.18M 1098.08% | 1.07M -83.37% | 4.97M -21.38% | 5.75M -22.01% | 6.53M 13.48% | 6.42M 8.19% | 6.32M -17.44% | 6.68M 47.24% | 5.74M 23.72% | 6.68M 47.24% | 5.75M 39.06% | 5.93M 15.07% | 5.74M 23.72% | 4.54M -14.54% | 4.14M -20.72% | 5.16M | 4.64M |
Total Non-Current Liabilities | 4.29M -4.50% | 4.34M -5.57% | 4.38M -6.12% | 4.44M -6.24% | 4.49M -5.81% | 4.59M 61.92% | 4.66M 26.73% | 4.74M 23.37% | 4.77M -14.10% | 2.84M -54.86% | 3.68M -10.30% | 4.80M -33.46% | 7.02M -24.88% | 4.80M -33.46% | 5.55M -29.86% | 6.28M -27.25% | 7.02M -24.88% | 7.22M -27.54% | 7.91M -25.81% | 8.64M | 9.34M |
Total Shareholders' Equity | 155.52M 4.92% | 176.15M 16.93% | 165.72M 10.37% | 162.89M 7.76% | 148.23M -3.21% | 150.66M -1.56% | 150.15M -7.44% | 151.16M -9.28% | 153.15M 121.33% | 153.04M 209.53% | 162.22M -4.96% | 116.52M 254.38% | 28.21M 64.41% | 116.52M 254.38% | 69.20M 102.85% | 49.44M 207.28% | 28.21M 64.41% | 32.88M 69.54% | 34.11M 58.24% | 16.09M | 17.16M |
Shareholders' Equity | 156.44M 4.90% | 177.07M 16.84% | 166.64M 10.38% | 163.82M 7.91% | 149.13M -3.04% | 151.55M -1.40% | 150.97M -7.01% | 151.81M -8.80% | 153.81M 125.80% | 153.70M 210.86% | 162.35M -4.59% | 115.77M 252.12% | 28.21M 64.41% | 115.77M 252.12% | 68.12M 99.69% | 49.44M 207.28% | 28.21M 64.41% | 32.88M 69.54% | 34.11M 58.24% | 16.09M | 17.16M |
Minority Interest | -919.00K 1.88% | -911.00K 2.24% | -918.00K 11.68% | -928.00K 41.46% | -902.00K 36.46% | -891.00K 35.00% | -822.00K 552.38% | -656.00K -517.83% | -661.00K -161.37% | -660.00K | -126.00K -123.51% | 744.00K | 0.00 | 744.00K | 1.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities & Equity | 165.08M -28.50% | 184.22M 17.85% | 203.65M 27.46% | 220.55M 36.44% | 230.89M 40.41% | 156.31M -3.68% | 159.78M -7.23% | 161.64M -9.10% | 164.44M 104.29% | 162.29M 163.22% | 172.22M -5.60% | 128.00M 186.78% | 40.97M 31.56% | 128.00M 186.78% | 80.49M 74.39% | 61.66M 106.34% | 40.97M 31.56% | 44.63M 28.76% | 46.16M 23.30% | 29.88M | 31.14M |
Net Debt | -142.30M 42.76% | -152.74M 1.69% | -144.56M -5.97% | -111.03M -28.70% | -99.68M -37.53% | -150.20M 12.16% | -153.73M 8.56% | -155.72M 6.45% | -159.55M 129.10% | -133.91M 135.81% | -141.61M -5.93% | -94.14M 135.94% | -34.35M 13.99% | -94.14M 135.94% | -69.64M 70.55% | -56.79M 96.33% | -34.35M 13.99% | -39.90M 23.60% | -40.83M 55.89% | -28.93M | -30.13M |
Working Capital | 137.50M 40.98% | 149.54M -0.24% | 143.54M -4.43% | 109.37M -27.74% | 97.53M -36.52% | 149.90M 16.70% | 150.19M 9.43% | 151.36M 7.68% | 153.65M 131.11% | 128.45M 149.23% | 137.24M -5.14% | 88.66M 146.44% | 30.28M 16.02% | 88.66M 146.44% | 66.48M 78.87% | 51.54M 111.80% | 30.28M 16.02% | 35.98M 28.41% | 37.17M 73.91% | 24.33M | 26.10M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ORMP earnings result positive or negative?How should I trade on ORMP earnings?ORMP FAQs
What is ORMP's PE Ratio in 2025/4/4?
ORMP's PE ratio in April 4, 2025 is -4.38. This indicates the price investors are willing to pay for $1 of earnings.
What is ORMP's PS Ratio in 2025/4/4?
ORMP's PS ratio in April 4, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is ORMP's Dividend Yield in 2024/Q4?
ORMP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is ORMP earnings result positive or negative?How should I trade on ORMP earnings?