Orian (ORIN) Ratios

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Orian Ratios

IL:ORIN's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, IL:ORIN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	0.94	0.99	1.19	0.92
Quick Ratio	1.14	0.94	0.99	1.19	0.92
Cash Ratio	0.15	0.09	0.17	0.31	0.09
Solvency Ratio	0.06	0.06	0.08	0.09	0.11
Operating Cash Flow Ratio	0.19	0.30	0.36	0.32	0.26
Short-Term Operating Cash Flow Coverage	0.47	0.70	2.07	2.01	1.02
Net Current Asset Value	$ -267.55M	$ -293.05M	$ -271.48M	$ -213.06M	$ -192.50M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.65	0.66	0.64	0.59
Debt-to-Equity Ratio	2.68	2.91	3.20	2.74	2.54
Debt-to-Capital Ratio	0.73	0.74	0.76	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.40	0.36	0.42	0.48	0.38
Financial Leverage Ratio	4.26	4.47	4.83	4.32	4.33
Debt Service Coverage Ratio	0.95	0.64	1.43	1.70	1.14
Interest Coverage Ratio	-2.93	0.59	1.37	0.87	3.16
Debt to Market Cap	0.85	0.72	0.90	1.03	0.56
Interest Debt Per Share	17.92	19.38	18.79	15.37	13.58
Net Debt to EBITDA	7.92	8.20	6.79	6.15	4.40
Profitability Margins
Gross Profit Margin	26.36%	7.86%	10.40%	9.14%	3.82%
EBIT Margin	-32.08%	3.22%	7.01%	6.09%	7.68%
EBITDA Margin	-113.70%	11.52%	15.03%	14.64%	13.22%
Operating Profit Margin	-32.08%	3.22%	5.90%	3.06%	7.71%
Pretax Profit Margin	14.51%	-1.51%	2.70%	2.58%	5.24%
Net Profit Margin	9.96%	-1.20%	2.15%	1.93%	3.17%
Continuous Operations Profit Margin	9.48%	-1.17%	2.17%	1.97%	3.17%
Net Income Per EBT	68.70%	79.55%	79.55%	75.05%	60.53%
EBT Per EBIT	-45.22%	-46.98%	45.79%	84.13%	67.95%
Return on Assets (ROA)	-0.66%	-0.81%	1.32%	1.24%	3.06%
Return on Equity (ROE)	-2.97%	-3.61%	6.39%	5.35%	13.25%
Return on Capital Employed (ROCE)	2.71%	2.72%	4.56%	2.42%	10.29%
Return on Invested Capital (ROIC)	1.95%	1.89%	3.33%	1.70%	5.41%
Return on Tangible Assets	-0.68%	-0.83%	1.36%	1.28%	3.18%
Earnings Yield	-2.30%	-2.76%	6.41%	5.26%	8.07%
Efficiency Ratios
Receivables Turnover	-0.33	3.91	3.89	0.00	4.48
Payables Turnover	-0.47	6.64	6.07	7.13	7.12
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-0.10	0.90	0.82	0.90	1.42
Asset Turnover	-0.07	0.67	0.62	0.64	0.96
Working Capital Turnover Ratio	-2.26	-101.30	40.65	84.44	372.52
Cash Conversion Cycle	-343.75	38.35	33.75	-51.18	30.20
Days of Sales Outstanding	-1.11K	93.31	93.91	0.00	81.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-768.76	54.96	60.16	51.18	51.24
Operating Cycle	-1.11K	93.31	93.91	0.00	81.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	1.75	2.02	1.43	1.60
Free Cash Flow Per Share	0.72	1.16	1.29	0.08	-0.75
CapEx Per Share	0.48	0.59	0.73	1.34	2.35
Free Cash Flow to Operating Cash Flow	0.60	0.66	0.64	0.06	-0.47
Dividend Paid and CapEx Coverage Ratio	2.49	2.97	2.27	1.06	0.66
Capital Expenditure Coverage Ratio	2.51	2.97	2.77	1.06	0.68
Operating Cash Flow Coverage Ratio	0.07	0.10	0.11	0.10	0.12
Operating Cash Flow to Sales Ratio	-0.63	0.09	0.12	0.10	0.07
Free Cash Flow Yield	8.75%	14.07%	22.90%	1.52%	-8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-44.08	-35.89	15.63	19.00	12.39
Price-to-Sales (P/S) Ratio	-4.35	0.44	0.34	0.37	0.39
Price-to-Book (P/B) Ratio	1.23	1.31	1.00	1.02	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	11.46	7.11	4.37	65.82	-11.20
Price-to-Operating Cash Flow Ratio	6.89	4.72	2.79	3.85	5.27
Price-to-Earnings Growth (PEG) Ratio	0.40	0.22	0.65	-0.33	0.02
Price-to-Fair Value	1.23	1.31	1.00	1.02	1.64
Enterprise Value Multiple	11.74	11.99	9.02	8.66	7.37
Enterprise Value	457.99M	466.86M	384.31M	320.52M	352.43M
EV to EBITDA	11.73	11.99	9.02	8.66	7.37
EV to Sales	-13.34	1.38	1.36	1.27	0.97
EV to Free Cash Flow	35.18	22.48	17.65	227.00	-27.80
EV to Operating Cash Flow	21.15	14.91	11.28	13.29	13.07
Tangible Book Value Per Share	6.01	5.58	4.93	4.62	4.32
Shareholders’ Equity Per Share	6.76	6.30	5.65	5.41	5.14
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.20	0.24	0.40
Revenue Per Share	-1.91	18.89	16.78	14.96	21.47
Net Income Per Share	-0.19	-0.23	0.36	0.29	0.68
Tax Burden	0.69	0.80	0.80	0.75	0.61
Interest Burden	-0.45	-0.47	0.39	0.42	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.48	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-6.60	-7.69	5.53	4.93	2.35

Currency in USD