Orion Corporation (OFK) Ratios
Orion Corporation Ratios
DE:OFK's free cash flow for Q3 2026 was $58.70M. For the 2026 fiscal year, DE:OFK's free cash flow was decreased by $-36.60M and operating cash flow was $95.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 3.71 | 3.12 | 3.19 | 3.30 |
| Quick Ratio | 1.59 | 2.18 | 1.75 | 2.04 | 2.03 |
| Cash Ratio | 0.29 | 0.75 | 0.40 | 1.21 | 1.04 |
| Solvency Ratio | 0.77 | 0.68 | 0.49 | 0.67 | 0.65 |
| Operating Cash Flow Ratio | 0.57 | 1.07 | 0.45 | 1.58 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 11.42 | 4.65 | 31.48 | 0.00 |
| Net Current Asset Value | $ 619.00M | $ 392.10M | $ 276.80M | $ 283.10M | $ 324.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.20 | 0.14 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 0.24 | 0.33 | 0.22 | 0.24 | 0.15 |
| Debt-to-Capital Ratio | 0.19 | 0.25 | 0.18 | 0.19 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.22 | 0.16 | 0.17 | 0.12 |
| Financial Leverage Ratio | 1.56 | 1.62 | 1.62 | 1.66 | 1.49 |
| Debt Service Coverage Ratio | 2.79 | 12.62 | 8.73 | 25.56 | 184.77 |
| Interest Coverage Ratio | 71.84 | 49.60 | 48.23 | 244.22 | 187.15 |
| Debt to Market Cap | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 2.23 | 2.39 | 1.47 | 1.54 | 0.78 |
| Net Debt to EBITDA | 0.21 | 0.24 | 0.28 | -0.24 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.20% | 61.36% | 55.29% | 63.33% | 57.01% |
| EBIT Margin | 33.08% | 27.28% | 23.29% | 32.95% | 23.40% |
| EBITDA Margin | 36.08% | 33.29% | 27.59% | 36.52% | 27.73% |
| Operating Profit Margin | 33.08% | 27.01% | 23.11% | 32.79% | 23.37% |
| Pretax Profit Margin | 33.23% | 26.78% | 22.86% | 32.84% | 23.28% |
| Net Profit Margin | 26.48% | 21.39% | 18.22% | 26.07% | 18.62% |
| Continuous Operations Profit Margin | 26.48% | 21.39% | 18.22% | 26.07% | 18.62% |
| Net Income Per EBT | 79.69% | 79.86% | 79.74% | 79.38% | 79.98% |
| EBT Per EBIT | 100.45% | 99.16% | 98.91% | 100.16% | 99.59% |
| Return on Assets (ROA) | 24.89% | 20.25% | 15.07% | 23.24% | 17.40% |
| Return on Equity (ROE) | 38.95% | 32.83% | 24.36% | 38.49% | 25.91% |
| Return on Capital Employed (ROCE) | 43.12% | 30.74% | 23.42% | 35.80% | 26.89% |
| Return on Invested Capital (ROIC) | 30.38% | 24.01% | 18.22% | 28.02% | 21.42% |
| Return on Tangible Assets | 27.45% | 22.69% | 17.51% | 26.62% | 18.55% |
| Earnings Yield | 5.59% | 5.49% | 3.93% | 4.85% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 4.10 | 4.01 | 5.82 | 5.13 |
| Payables Turnover | 5.48 | 6.84 | 5.20 | 4.30 | 4.99 |
| Inventory Turnover | 1.48 | 1.42 | 1.47 | 1.56 | 1.69 |
| Fixed Asset Turnover | 4.13 | 3.69 | 2.97 | 3.59 | 3.13 |
| Asset Turnover | 0.94 | 0.95 | 0.83 | 0.89 | 0.93 |
| Working Capital Turnover Ratio | 2.48 | 2.37 | 2.04 | 2.47 | 2.06 |
| Cash Conversion Cycle | 319.86 | 292.09 | 269.41 | 212.11 | 214.40 |
| Days of Sales Outstanding | 140.30 | 89.07 | 91.07 | 62.75 | 71.18 |
| Days of Inventory Outstanding | 246.19 | 256.36 | 248.55 | 234.28 | 216.31 |
| Days of Payables Outstanding | 66.63 | 53.34 | 70.20 | 84.92 | 73.08 |
| Operating Cycle | 386.49 | 345.43 | 339.61 | 297.03 | 287.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 2.09 | 0.85 | 3.09 | 1.53 |
| Free Cash Flow Per Share | 1.56 | 1.47 | 0.02 | 2.57 | 0.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.93 | 0.35 | 1.53 | 0.73 |
| Capital Expenditure Coverage Ratio | 3.25 | 3.38 | 1.02 | 5.94 | 2.54 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.90 | 0.59 | 2.03 | 1.99 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.10 | 0.32 | 0.21 |
| Free Cash Flow Yield | 2.45% | 3.44% | 0.04% | 5.02% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.88 | 18.20 | 25.42 | 20.60 | 26.48 |
| Price-to-Sales (P/S) Ratio | 4.74 | 3.90 | 4.63 | 5.37 | 4.93 |
| Price-to-Book (P/B) Ratio | 6.97 | 5.98 | 6.19 | 7.93 | 6.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.84 | 29.10 | 2504.83 | 19.93 | 39.27 |
| Price-to-Operating Cash Flow Ratio | 28.26 | 20.48 | 46.31 | 16.57 | 23.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.35 | -0.67 | 0.26 | -2.19 |
| Enterprise Value Multiple | 13.35 | 11.94 | 17.08 | 14.46 | 17.40 |
| Enterprise Value | 9.10B | 6.13B | 5.60B | 7.08B | 5.02B |
| EV to EBITDA | 13.35 | 11.94 | 17.08 | 14.46 | 17.40 |
| EV to Sales | 4.81 | 3.98 | 4.71 | 5.28 | 4.83 |
| EV to Free Cash Flow | 41.50 | 29.69 | 2547.29 | 19.60 | 38.44 |
| EV to Operating Cash Flow | 28.72 | 20.90 | 47.09 | 16.30 | 23.29 |
| Tangible Book Value Per Share | 7.80 | 5.91 | 4.92 | 5.10 | 4.83 |
| Shareholders’ Equity Per Share | 9.13 | 7.15 | 6.34 | 6.46 | 5.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 13.43 | 10.98 | 8.48 | 9.54 | 7.41 |
| Net Income Per Share | 3.56 | 2.35 | 1.54 | 2.49 | 1.38 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.00 | 0.98 | 0.98 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 |
| SG&A to Revenue | 0.20 | 0.23 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.63 | 0.71 | 0.55 | 0.99 | 0.89 |
Currency in EUR