Oc Oerlikon Ag
(OTC) OERLF
Oc Oerlikon Ag Financials at a Glance
Market Cap
$1.69B
Revenue (TTM)
$3.94B
Net Income (TTM)
$47.01M
EPS (TTM)
$-0.06
P/E Ratio
-80.16
Dividend
$0.23
Beta (Volatility)
-0.04 (Low)
Dividend
$0.23
Beta (Volatility)
-0.04 (Low)
Price
$5.17
Volume
100
Open
$5.17
Price
$5.17
Volume
100
Open
$5.17
Previous Close
$5.17
Daily Range
$5.17 - $5.17
52-Week Range
$3.09 - $5.20
Dividend
$0.23
Beta (Volatility)
-0.04 (Low)
Price
$5.17
Volume
100
Open
$5.17
Previous Close
$5.17
Daily Range
$5.17 - $5.17
52-Week Range
$3.09 - $5.20
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Get Access NowAbout Oc Oerlikon Ag
Industry
Machinery
Sector
IndustrialsEmployees
9,343
CEO
Roland Fischer, PhD
Website
www.oerlikon.comHeadquarters
Pfäffikon, 8808, CH
OERLF Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
3%
Net Income Margin
-1%
Return on Equity
-6%
Return on Capital
2%
Return on Assets
-0%
Earnings Yield
-1.25%
Dividend Yield
0.05%
Payout Ratio
-3.47%
Stock Overview
Market Cap
$1.69B
Shares Outstanding
326.43M
Volume
100
Short Interest
0.00%
Avg. Volume
6.738
Financials (TTM)
Gross Profit
$438.21M
Operating Income
$86.04M
EBITDA
$258.12M
Operating Cash Flow
$178.09M
Capital Expenditure
$74.04M
Free Cash Flow
$104.05M
Cash & ST Invst.
$239.11M
Total Debt
$1.72B
Oc Oerlikon Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$782.37M
-37.7%
Gross Profit
$221.11M
-21.6%
Gross Margin
28.26%
N/A
Market Cap
$1.69B
N/A
Market Cap/Employee
$139.89K
N/A
Employees
12,064
N/A
Net Income
$12.01M
+128.6%
EBITDA
$133.06M
+29.2%
Quarterly Fundamentals
Net Cash
$1.48B
-28.6%
Accounts Receivable
$353.17M
-18.4%
Inventory
$269.13M
-31.9%
Long Term Debt
$986.47M
-33.7%
Short Term Debt
$729.35M
+259.3%
Return on Assets
-0.50%
N/A
Return on Invested Capital
2.23%
N/A
Free Cash Flow
$152.07M
-26.9%
Operating Cash Flow
$193.09M
-25.7%