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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.15
OSHSQ's Cash to Debt is ranked lower than
99.99% of the 939 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.95 vs. OSHSQ: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
OSHSQ' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.15
Current: 0.15
0.03
0.15
Interest Coverage -18.80
OSHSQ's Interest Coverage is ranked lower than
99.99% of the 805 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 18.73 vs. OSHSQ: -18.80 )
Ranked among companies with meaningful Interest Coverage only.
OSHSQ' s Interest Coverage Range Over the Past 10 Years
Min: -19  Med: -0.15 Max: 1000
Current: -18.8
-19
1000
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -19.04
OSHSQ's Operating margin (%) is ranked lower than
99.99% of the 937 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.28 vs. OSHSQ: -19.04 )
Ranked among companies with meaningful Operating margin (%) only.
OSHSQ' s Operating margin (%) Range Over the Past 10 Years
Min: -47.8  Med: -0.65 Max: 6.1
Current: -19.04
-47.8
6.1
Net-margin (%) -18.01
OSHSQ's Net-margin (%) is ranked lower than
99.99% of the 936 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.94 vs. OSHSQ: -18.01 )
Ranked among companies with meaningful Net-margin (%) only.
OSHSQ' s Net-margin (%) Range Over the Past 10 Years
Min: -34.5  Med: -4.00 Max: 2
Current: -18.01
-34.5
2
ROE (%) -1046.14
OSHSQ's ROE (%) is ranked lower than
99.99% of the 923 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.32 vs. OSHSQ: -1046.14 )
Ranked among companies with meaningful ROE (%) only.
OSHSQ' s ROE (%) Range Over the Past 10 Years
Min: -8554.4  Med: -27.80 Max: 15.2
Current: -1046.14
-8554.4
15.2
ROA (%) -24.82
OSHSQ's ROA (%) is ranked lower than
99.99% of the 943 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.74 vs. OSHSQ: -24.82 )
Ranked among companies with meaningful ROA (%) only.
OSHSQ' s ROA (%) Range Over the Past 10 Years
Min: -44.4  Med: -4.20 Max: 2.4
Current: -24.82
-44.4
2.4
ROC (Joel Greenblatt) (%) -118.80
OSHSQ's ROC (Joel Greenblatt) (%) is ranked lower than
99.99% of the 938 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 12.53 vs. OSHSQ: -118.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OSHSQ' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -118.8  Med: -1.40 Max: 13.6
Current: -118.8
-118.8
13.6
» OSHSQ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Preferred stocks of OSH 1 Liquidating Corp

SymbolPriceYieldDescription
OSHSQ0.010.00

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare:OTCPK:GRSU, OTCPK:AERO, OTCPK:TGAFF, NYSE:HVT, NYSE:LL, NAS:TTS, OTCPK:FKRAF, OTCPK:RONAF, OTCPK:KGFHF, OTCPK:NCLTF, NYSE:LOW, NYSE:HD » details
Traded in other countries:O2S.Germany,


Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

Ratios

vs
industry
vs
history
EV-to-EBIT 27.80
OSHSQ's EV-to-EBIT is ranked lower than
99.99% of the 881 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.95 vs. OSHSQ: 27.80 )
Ranked among companies with meaningful EV-to-EBIT only.
OSHSQ' s EV-to-EBIT Range Over the Past 10 Years
Min: 127.9  Med: 275.55 Max: 485.8
Current: 27.8
127.9
485.8
Current Ratio 0.66
OSHSQ's Current Ratio is ranked lower than
99.99% of the 893 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.59 vs. OSHSQ: 0.66 )
Ranked among companies with meaningful Current Ratio only.
OSHSQ' s Current Ratio Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 0.66
Quick Ratio 0.03
OSHSQ's Quick Ratio is ranked lower than
99.99% of the 893 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.87 vs. OSHSQ: 0.03 )
Ranked among companies with meaningful Quick Ratio only.
OSHSQ' s Quick Ratio Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 0.03

Valuation & Return

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industry
vs
history

More Statistics

Short Percentage of Float0.00%
52-Week Range $0.01 - 1.74

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