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Odessos Shiprepair Yard (XBUL:ODES) Capex-to-Operating-Income : 0.19 (As of Sep. 2023)


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What is Odessos Shiprepair Yard Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Odessos Shiprepair Yard's Capital Expenditure for the three months ended in Sep. 2023 was лв-0.70 Mil. Its Operating Income for the three months ended in Sep. 2023 was лв3.75 Mil.

Hence, Odessos Shiprepair Yard's Capex-to-Operating-Income for the three months ended in Sep. 2023 was 0.19.


Odessos Shiprepair Yard Capex-to-Operating-Income Historical Data

The historical data trend for Odessos Shiprepair Yard's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odessos Shiprepair Yard Capex-to-Operating-Income Chart

Odessos Shiprepair Yard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.28 0.23 0.53 0.20

Odessos Shiprepair Yard Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.28 0.23 0.47 0.19

Competitive Comparison of Odessos Shiprepair Yard's Capex-to-Operating-Income

For the Aerospace & Defense subindustry, Odessos Shiprepair Yard's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Odessos Shiprepair Yard's Capex-to-Operating-Income Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odessos Shiprepair Yard's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Odessos Shiprepair Yard's Capex-to-Operating-Income falls into.



Odessos Shiprepair Yard Capex-to-Operating-Income Calculation

Odessos Shiprepair Yard's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-3.063) / 15.329
=0.20

Odessos Shiprepair Yard's Capex-to-Operating-Income for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.695) / 3.754
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Odessos Shiprepair Yard  (XBUL:ODES) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Odessos Shiprepair Yard Capex-to-Operating-Income Related Terms

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Odessos Shiprepair Yard (XBUL:ODES) Business Description

Traded in Other Exchanges
N/A
Address
Island zone, Varna, BGR, 9000
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.

Odessos Shiprepair Yard (XBUL:ODES) Headlines

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