Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

POLA ORBIS (PORBF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.09B
Net Income	$60.50M
Cost of Goods Sold	$204.53M
Gross Profit	$883.14M
Operating Expenses	$987.43M
Operating Income	$100.24M
Non-Operating Income/Expense	$-15.32M
Pre-Tax Income	$84.93M
Normalized Pre-Tax Income	$92.17M
Income after Taxes	$60.50M
Income from Continuous Operations	$60.50M
Consolidated Net Income/Loss	$60.50M
Normalized Income after Taxes	$69.83M
EBIT	$100.24M
EBITDA	$152.43M
Weighted-Average Shares Outstanding (Basic)	221.27M
Weighted-Average Shares Outstanding (Diluted)	221.27M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$671.64M
Property, Plant, and Equipment	$362.28M
Long-Term Assets	$592.46M
Total Assets	$1.26B
Current Liabilities	$168.02M
Long-Term Debt	$6.32M
Long-Term Liabilities	$54.34M
Total Liabilities	$222.36M
Common Equity	$1.04B
Tangible Shareholders Equity	$970.60M
Shareholders Equity	$1.04B
Common Shares Outstanding	221.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$118.40M
Cash Flow from Investing Activities	$50.32M
Cash Flow from Financial Activities	$-78.95M
Beginning Cash	$302.16M
End Cash	$395.68M
Increase/Decrease in Cash	$93.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-73.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	81.20%
Operating Margin	9.22%
EBIT Margin	9.22%
EBITDA Margin	14.01%
Pre-Tax Profit Margin	7.81%
Profit Margin	5.56%
Free Cash Flow	$98.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	1.93
Receiveable Turnover	9.75
Days Sales in Receivables	37.45
Return on Equity	5.81%
Return on Tangible Equity	6.23%
Return on Assets	4.79%
Return on Investments	5.77%
Book Value Per Share	$4.71
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.