Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View Plans2-year trend showing gross, operating, and net profit margins
Orient Refractories's net profit margin of 5.5% in FY2025 reflects thin profitability, with operating margin at 7.6% and gross margin at 40.6%.
In FY 2025, Orient Refractories posted a gross margin of 40.6%, an operating margin of 7.6%, a net margin of 5.5%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Orient Refractories's revenue declined 2.8% to 36.74B in FY2025, though net profit grew 301.6% to 2.03B.
In FY 2025, Orient Refractories's revenue declined by 2.8% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Orient Refractories's ROE of 5.1% in FY2025 indicates below-average shareholder returns.
In FY 2025, Orient Refractories reported an ROE of 5.1%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Orient Refractories's FCF/NI ratio of 1.25x in FY2025 indicates high-quality, cash-backed earnings.
In FY 2025, Orient Refractories's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Orient Refractories's OCF/NI ratio of 1.84x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Orient Refractories's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Orient Refractories's current ratio of 2.84x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Orient Refractories reported a current ratio of 2.84. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Orient Refractories's interest coverage ratio of 6.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Orient Refractories reported an interest coverage ratio of 6.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Orient Refractories's debt-to-equity ratio of 0.09x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Orient Refractories reported a debt-to-equity ratio of 0.09. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Orient Refractories's debt decreased 22.0% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Orient Refractories's total debt decreased by 22.0% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Orient Refractories's diluted shares increased 0.4% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.4% from 205.67M to 206.44M, indicating cumulative dilution.
In FY 2025, Orient Refractories's diluted shares increased by 0.4% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
You're viewing 2 years of data. Upgrade to access 10 years of financial ratios, margins, and performance metrics.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025