Orion Group Holdings(DE:0OM)
€6.90+0.50 (+14.05%)
DE:0OM
Orion Group Holdings financials statements
€6.90
At close:+0.50 (+14.05%)
Orion Group Holdings (0OM) Ratios
0 Followers
Orion Group Holdings Ratios
DE:0OM's free cash flow for Q3 2026 was $-6.02M. For the 2026 fiscal year, DE:0OM's free cash flow was decreased by $-8.00M and operating cash flow was $1.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.41 | 1.26 | 1.16 | 1.22 |
| Quick Ratio | 1.35 | 1.40 | 1.25 | 1.15 | 1.21 |
| Cash Ratio | 0.01 | 0.15 | 0.14 | 0.02 | 0.08 |
| Solvency Ratio | 0.13 | 0.08 | 0.02 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.07 | 0.08 | 0.05 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 15.69 | 0.68 | 1.28 | 0.22 | 0.00 |
| Net Current Asset Value | $ 22.54M | $ 2.69M | $ -23.60M | $ -9.02M | $ -5.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.23 | 0.21 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.63 | 0.70 | 0.48 | 0.47 |
| Debt-to-Capital Ratio | 0.29 | 0.39 | 0.41 | 0.33 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.13 | 0.16 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.61 | 2.77 | 3.43 | 2.66 | 2.38 |
| Debt Service Coverage Ratio | 4.04 | 0.97 | 0.61 | 0.22 | 0.08 |
| Interest Coverage Ratio | 1.42 | 0.86 | -0.57 | -1.80 | -1.84 |
| Debt to Market Cap | 0.02 | 0.16 | 0.23 | 0.59 | 0.40 |
| Interest Debt Per Share | 1.85 | 3.10 | 3.00 | 2.26 | 2.41 |
| Net Debt to EBITDA | 1.49 | 2.11 | 3.48 | 5.68 | 12.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.39% | 11.45% | 8.66% | 6.78% | 6.81% |
| EBIT Margin | 1.38% | 1.08% | -1.15% | -1.74% | -3.45% |
| EBITDA Margin | 4.96% | 3.94% | 2.20% | 1.48% | 0.78% |
| Operating Profit Margin | 1.42% | 1.45% | -0.93% | -1.07% | -1.55% |
| Pretax Profit Margin | 0.34% | -0.16% | -2.46% | -1.63% | -2.34% |
| Net Profit Margin | 0.29% | -0.21% | -2.51% | -1.69% | -2.42% |
| Continuous Operations Profit Margin | 0.29% | -0.21% | -2.51% | -1.69% | -2.42% |
| Net Income Per EBT | 85.59% | 126.85% | 101.88% | 103.52% | 103.57% |
| EBT Per EBIT | 23.94% | -11.25% | 264.63% | 151.72% | 150.89% |
| Return on Assets (ROA) | 0.60% | -0.39% | -4.29% | -3.44% | -4.14% |
| Return on Equity (ROE) | 1.56% | -1.09% | -14.71% | -9.15% | -9.83% |
| Return on Capital Employed (ROCE) | 5.76% | 5.09% | -3.30% | -4.51% | -4.90% |
| Return on Invested Capital (ROIC) | 4.61% | 4.34% | -2.85% | -3.62% | -3.94% |
| Return on Tangible Assets | 0.60% | -0.39% | -4.29% | -3.50% | -4.24% |
| Earnings Yield | 0.63% | -0.64% | -11.19% | -16.88% | -12.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.28 | 3.46 | 3.10 | 3.64 | 3.40 |
| Payables Turnover | 6.84 | 7.16 | 7.85 | 7.86 | 11.40 |
| Inventory Turnover | 307.01 | 357.26 | 240.87 | 243.74 | 392.43 |
| Fixed Asset Turnover | 6.71 | 5.73 | 5.19 | 5.68 | 4.42 |
| Asset Turnover | 2.06 | 1.91 | 1.71 | 2.04 | 1.71 |
| Working Capital Turnover Ratio | 11.18 | 11.88 | 16.36 | 22.24 | 13.22 |
| Cash Conversion Cycle | 59.09 | 55.46 | 72.59 | 55.25 | 76.28 |
| Days of Sales Outstanding | 111.25 | 105.39 | 117.58 | 100.22 | 107.35 |
| Days of Inventory Outstanding | 1.19 | 1.02 | 1.52 | 1.50 | 0.93 |
| Days of Payables Outstanding | 53.35 | 50.95 | 46.50 | 46.47 | 32.01 |
| Operating Cycle | 112.44 | 106.41 | 119.09 | 101.71 | 108.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.36 | 0.53 | 0.30 | 0.00 |
| Free Cash Flow Per Share | -0.27 | -0.04 | 0.26 | -0.16 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.90 | 1.93 | 0.66 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.72 | 0.90 | 1.93 | 0.66 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.13 | 0.20 | 0.14 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Free Cash Flow Yield | -2.74% | -0.55% | 5.17% | -6.72% | -14.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 158.28 | -154.97 | -8.94 | -5.93 | -7.97 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.32 | 0.22 | 0.10 | 0.19 |
| Price-to-Book (P/B) Ratio | 2.48 | 1.69 | 1.32 | 0.54 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.49 | -180.18 | 19.32 | -14.89 | -6.86 |
| Price-to-Operating Cash Flow Ratio | 14.03 | 20.11 | 9.30 | 7.81 | 1680.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | 1.70 | -0.24 | 0.40 | 0.05 |
| Enterprise Value Multiple | 10.81 | 10.23 | 13.67 | 12.44 | 36.83 |
| Enterprise Value | 457.12M | 321.11M | 214.35M | 137.51M | 172.89M |
| EV to EBITDA | 10.81 | 10.23 | 13.67 | 12.44 | 36.83 |
| EV to Sales | 0.54 | 0.40 | 0.30 | 0.18 | 0.29 |
| EV to Free Cash Flow | -42.34 | -226.93 | 25.92 | -27.40 | -10.23 |
| EV to Operating Cash Flow | 16.29 | 25.33 | 12.48 | 14.38 | 2505.70 |
| Tangible Book Value Per Share | 4.01 | 4.33 | 3.76 | 4.16 | 4.54 |
| Shareholders’ Equity Per Share | 4.01 | 4.33 | 3.76 | 4.39 | 4.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.27 | -0.02 | -0.04 | -0.04 |
| Revenue Per Share | 21.51 | 22.90 | 22.00 | 23.83 | 19.55 |
| Net Income Per Share | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
| Tax Burden | 0.86 | 1.27 | 1.02 | 1.04 | 1.04 |
| Interest Burden | 0.25 | -0.15 | 2.14 | 0.94 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.28 | -7.71 | -0.96 | -0.76 | -0.00 |
Currency in USD
