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Orior AG (CH:ORON)
:ORON
Switzerland Market
ORON
Orior AG
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Orior AG (ORON) Ratios

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Orior AG Ratios

CH:ORON's free cash flow for Q2 2026 was CHF0.19. For the 2026 fiscal year, CH:ORON's free cash flow was decreased by CHF and operating cash flow was CHF0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.10 0.98 1.25 0.72
Quick Ratio
 0.46 0.52 0.48 0.63 0.37
Cash Ratio
 0.05 0.05 0.07 0.11 0.08
Solvency Ratio
 0.13 0.12 0.06 0.18 0.19
Operating Cash Flow Ratio
 0.18 0.20 -0.03 0.35 0.22
Short-Term Operating Cash Flow Coverage
 0.39 0.52 -0.06 1.76 0.38
Net Current Asset Value
CHF -102.54MCHF -101.80MCHF -129.25MCHF -93.17MCHF -109.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.50 0.56 0.36 0.40
Debt-to-Equity Ratio
 4.30 4.06 6.31 1.54 1.89
Debt-to-Capital Ratio
 0.81 0.80 0.86 0.61 0.65
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.77 0.54 0.05
Financial Leverage Ratio
 7.87 8.07 11.34 4.26 4.70
Debt Service Coverage Ratio
 0.56 0.71 0.25 1.63 0.38
Interest Coverage Ratio
 2.69 4.28 -0.93 10.46 18.72
Debt to Market Cap
 2.12 1.81 0.72 0.28 0.32
Interest Debt Per Share
 27.39 25.52 30.54 20.93 23.96
Net Debt to EBITDA
 3.58 3.13 7.66 1.95 2.08
Profitability Margins
Gross Profit Margin
19.75%19.24%46.19%21.53%20.35%
EBIT Margin
3.58%3.85%-4.77%5.15%5.87%
EBITDA Margin
7.56%7.81%3.70%9.34%9.98%
Operating Profit Margin
3.58%3.85%-0.77%6.36%6.72%
Pretax Profit Margin
2.05%1.39%-5.56%4.58%5.56%
Net Profit Margin
2.11%1.50%-5.48%3.86%4.74%
Continuous Operations Profit Margin
2.11%1.50%-5.48%3.09%4.77%
Net Income Per EBT
102.52%108.61%98.64%84.18%85.28%
EBT Per EBIT
57.40%35.95%717.40%72.08%82.69%
Return on Assets (ROA)
4.04%2.93%-10.08%6.73%7.87%
Return on Equity (ROE)
31.89%23.63%-114.29%28.66%36.98%
Return on Capital Employed (ROCE)
13.74%15.22%-3.17%18.84%36.55%
Return on Invested Capital (ROIC)
9.33%10.85%-1.97%13.93%13.75%
Return on Tangible Assets
4.49%3.28%-11.40%7.72%9.22%
Earnings Yield
15.74%10.55%-13.07%5.26%6.30%
Efficiency Ratios
Receivables Turnover
 10.53 9.10 8.22 9.86 8.81
Payables Turnover
 10.03 9.69 7.99 6.75 6.90
Inventory Turnover
 4.87 5.30 3.55 5.43 5.48
Fixed Asset Turnover
 5.59 6.11 5.63 5.09 4.92
Asset Turnover
 1.92 1.95 1.84 1.75 1.66
Working Capital Turnover Ratio
 39.36 96.67 37.85 -35.07 -112.83
Cash Conversion Cycle
 73.18 71.31 101.56 50.13 55.18
Days of Sales Outstanding
 34.65 40.11 44.40 37.03 41.44
Days of Inventory Outstanding
 74.93 68.89 102.84 67.19 66.65
Days of Payables Outstanding
 36.39 37.69 45.68 54.09 52.90
Operating Cycle
 109.57 108.99 147.23 104.22 108.08
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40 5.06 -0.86 8.11 8.82
Free Cash Flow Per Share
 1.24 3.10 -6.63 5.32 4.54
CapEx Per Share
 3.16 1.96 5.77 2.79 4.29
Free Cash Flow to Operating Cash Flow
 0.28 0.61 7.68 0.66 0.51
Dividend Paid and CapEx Coverage Ratio
 1.39 2.58 -0.10 1.53 1.32
Capital Expenditure Coverage Ratio
 1.39 2.58 -0.15 2.91 2.06
Operating Cash Flow Coverage Ratio
 0.17 0.21 -0.03 0.40 0.37
Operating Cash Flow to Sales Ratio
 0.05 0.05 >-0.01 0.08 0.09
Free Cash Flow Yield
10.05%22.77%-16.09%7.38%6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.35 9.51 -7.66 19.00 15.87
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.42 0.73 0.75
Price-to-Book (P/B) Ratio
 2.02 2.24 8.75 5.45 5.87
Price-to-Free Cash Flow (P/FCF) Ratio
 9.95 4.39 -6.22 13.55 16.16
Price-to-Operating Cash Flow Ratio
 2.80 2.69 -47.75 8.89 8.31
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.08 0.03 -0.56 1.55
Price-to-Fair Value
 2.02 2.24 8.75 5.45 5.87
Enterprise Value Multiple
 5.36 4.96 19.00 9.79 9.62
Enterprise Value
 243.42M 241.12M 450.95M 588.02M 610.99M
EV to EBITDA
 5.36 4.96 19.00 9.79 9.62
EV to Sales
 0.40 0.39 0.70 0.91 0.96
EV to Free Cash Flow
 30.09 11.92 -10.41 16.91 20.62
EV to Operating Cash Flow
 8.48 7.30 -79.97 11.09 10.61
Tangible Book Value Per Share
 1.33 0.80 -1.49 6.03 3.95
Shareholders’ Equity Per Share
 6.09 6.07 4.71 13.24 12.49
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.09 0.01 0.16 0.14
Revenue Per Share
 92.06 95.37 98.24 98.42 97.50
Net Income Per Share
 1.94 1.43 -5.38 3.80 4.62
Tax Burden
 1.03 1.09 0.99 0.84 0.85
Interest Burden
 0.57 0.36 1.16 0.89 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.04 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
 2.27 3.52 0.16 2.14 1.91
Currency in CHF