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ORBT · OTC · United States · Electronic Components, Nec
In shortORBIT INTERNATIONAL CORP is loss-making, generates cash and holds more cash than debt, with revenue shrinking (−15.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | – | n/a |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -10.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -14.8% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.65× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.7% | 79/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 4 | 69/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 4 | 25/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 16.1% | 51/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -2.4% | 3/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2013 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY10 | FY11 | FY12 | FY13 |
|---|---|---|---|---|
| Revenue | 27 | 31 | 29 | 25 |
| Cost of revenue | 17 | 18 | 18 | 15 |
| Gross profit | 9.5 | 13 | 12 | 9.3 |
| Research & development | – | 1.5 | 1.6 | 1.7 |
| Selling, general & admin | 9.6 | 10 | 9.7 | 9.5 |
| Interest expense | 0.2 | 0.2 | 0.1 | 0.1 |
| Pre-tax income | (3) | 3.2 | (0.1) | (0.3) |
| Income tax | 0 | 0.1 | 0.1 | 2.3 |
| Net income | (3) | 3.1 | (0.1) | (2.6) |
| Diluted EPS | −$0.66 | $0.67 | −$0.03 | −$0.58 |
| Diluted shares (millions) | – | 4.7 | 4.6 | 4.5 |
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of ORBIT INTERNATIONAL CORP are included in the Investor plan. Try free for 7 days →
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: . Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Jun 30, 2014 · Data updated Aug 14, 2014