Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.94%
EBIT Growth (5y)
-188.46%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
3.57
Net Debt to Equity (avg)
5.87
Sales to Capital Employed (avg)
2.74
Tax Ratio
1.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.61%
ROE (avg)
25.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.67
EV to EBIT
-53.29
EV to EBITDA
11.68
EV to Capital Employed
1.24
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.33%
ROE (Latest)
-26.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CHF 1.34 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF 29.43 MM
ROCE(HY)
Lowest at -76.38%
RAW MATERIAL COST(Y)
Grown by 15.99% (YoY
NET SALES(Q)
Lowest at CHF 304.87 MM
PRE-TAX PROFIT(Q)
Fallen at -84.19%
NET PROFIT(Q)
Fallen at -78.91%
Here's what is not working for ORIOR AG
Operating Cash Flow
Lowest at CHF 29.43 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Net Sales
Lowest at CHF 304.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Pre-Tax Profit
Fallen at -84.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Fallen at -78.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
Raw Material Cost
Grown by 15.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CHF 1.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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