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Orion Group Holdings (DE:0OM)
FRANKFURT:0OM
Germany Market
0OM
Orion Group Holdings
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Orion Group Holdings (0OM) Ratios

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Orion Group Holdings Ratios

DE:0OM's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, DE:0OM's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.36 1.41 1.26 1.16
Quick Ratio
 1.51 1.35 1.40 1.25 1.15
Cash Ratio
 0.01 <0.01 0.15 0.14 0.02
Solvency Ratio
 0.11 0.13 0.08 0.02 0.05
Operating Cash Flow Ratio
 0.14 0.14 0.07 0.08 0.05
Short-Term Operating Cash Flow Coverage
 1.23 15.69 0.68 1.28 0.22
Net Current Asset Value
$ -62.97M$ 22.54M$ 2.69M$ -23.60M$ -9.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.16 0.23 0.21 0.18
Debt-to-Equity Ratio
 0.90 0.41 0.63 0.70 0.48
Debt-to-Capital Ratio
 0.47 0.29 0.39 0.41 0.33
Long-Term Debt-to-Capital Ratio
 0.36 0.04 0.13 0.16 <0.01
Financial Leverage Ratio
 3.02 2.61 2.77 3.43 2.66
Debt Service Coverage Ratio
 1.19 4.04 0.97 0.61 0.22
Interest Coverage Ratio
 0.38 1.42 0.86 -0.57 -1.80
Debt to Market Cap
 0.30 0.02 0.16 0.23 0.59
Interest Debt Per Share
 4.14 1.85 3.10 3.00 2.26
Net Debt to EBITDA
 3.73 1.49 2.11 3.48 5.68
Profitability Margins
Gross Profit Margin
11.78%12.39%11.45%8.66%6.78%
EBIT Margin
0.88%1.38%1.08%-1.15%-1.74%
EBITDA Margin
4.37%4.96%3.94%2.20%1.48%
Operating Profit Margin
0.78%1.42%1.45%-0.93%-1.07%
Pretax Profit Margin
-0.25%0.34%-0.16%-2.46%-1.63%
Net Profit Margin
0.40%0.29%-0.21%-2.51%-1.69%
Continuous Operations Profit Margin
0.40%0.29%-0.21%-2.51%-1.69%
Net Income Per EBT
-157.68%85.59%126.85%101.88%103.52%
EBT Per EBIT
-32.74%23.94%-11.25%264.63%151.72%
Return on Assets (ROA)
0.73%0.60%-0.39%-4.29%-3.44%
Return on Equity (ROE)
2.22%1.56%-1.09%-14.71%-9.15%
Return on Capital Employed (ROCE)
2.19%5.76%5.09%-3.30%-4.51%
Return on Invested Capital (ROIC)
-3.24%4.61%4.34%-2.85%-3.62%
Return on Tangible Assets
0.79%0.60%-0.39%-4.29%-3.50%
Earnings Yield
0.96%0.63%-0.64%-11.19%-16.88%
Efficiency Ratios
Receivables Turnover
 3.54 3.28 3.46 3.10 3.64
Payables Turnover
 8.42 6.84 7.16 7.85 7.86
Inventory Turnover
 310.64 307.01 357.26 240.87 243.74
Fixed Asset Turnover
 5.11 6.71 5.73 5.19 5.68
Asset Turnover
 1.81 2.06 1.91 1.71 2.04
Working Capital Turnover Ratio
 10.66 11.18 11.88 16.36 22.24
Cash Conversion Cycle
 60.95 59.09 55.46 72.59 55.25
Days of Sales Outstanding
 103.10 111.25 105.39 117.58 100.22
Days of Inventory Outstanding
 1.17 1.19 1.02 1.52 1.50
Days of Payables Outstanding
 43.32 53.35 50.95 46.50 46.47
Operating Cycle
 104.27 112.44 106.41 119.09 101.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.71 0.36 0.53 0.30
Free Cash Flow Per Share
 -0.46 -0.27 -0.04 0.26 -0.16
CapEx Per Share
 1.06 0.98 0.41 0.28 0.46
Free Cash Flow to Operating Cash Flow
 -0.76 -0.38 -0.11 0.48 -0.52
Dividend Paid and CapEx Coverage Ratio
 0.57 0.72 0.90 1.93 0.66
Capital Expenditure Coverage Ratio
 0.57 0.72 0.90 1.93 0.66
Operating Cash Flow Coverage Ratio
 0.16 0.43 0.13 0.20 0.14
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.02 0.01
Free Cash Flow Yield
-4.86%-2.74%-0.55%5.17%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.57 158.28 -154.97 -8.94 -5.93
Price-to-Sales (P/S) Ratio
 0.42 0.46 0.32 0.22 0.10
Price-to-Book (P/B) Ratio
 2.29 2.48 1.69 1.32 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.56 -36.49 -180.18 19.32 -14.89
Price-to-Operating Cash Flow Ratio
 15.48 14.03 20.11 9.30 7.81
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -0.68 1.70 -0.24 0.40
Price-to-Fair Value
 2.29 2.48 1.69 1.32 0.54
Enterprise Value Multiple
 13.41 10.81 10.23 13.67 12.44
Enterprise Value
 525.29M 457.12M 321.11M 214.35M 137.51M
EV to EBITDA
 13.41 10.81 10.23 13.67 12.44
EV to Sales
 0.59 0.54 0.40 0.30 0.18
EV to Free Cash Flow
 -28.50 -42.34 -226.93 25.92 -27.40
EV to Operating Cash Flow
 21.55 16.29 25.33 12.48 14.38
Tangible Book Value Per Share
 3.04 4.01 4.33 3.76 4.16
Shareholders’ Equity Per Share
 4.08 4.01 4.33 3.76 4.39
Tax and Other Ratios
Effective Tax Rate
 2.58 0.14 -0.27 -0.02 -0.04
Revenue Per Share
 22.25 21.51 22.90 22.00 23.83
Net Income Per Share
 0.09 0.06 -0.05 -0.55 -0.40
Tax Burden
 -1.58 0.86 1.27 1.02 1.04
Interest Burden
 -0.29 0.25 -0.15 2.14 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.76 11.28 -7.71 -0.96 -0.76
Currency in USD