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ORION CORP. (271560) Ratios
ORION CORP. Ratios
KR:271560's free cash flow for Q2 2026 was $31.85B. For the 2026 fiscal year, KR:271560's free cash flow was decreased by $-95.37B and operating cash flow was $127.23B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.75 | 3.06 | 4.08 | 2.64 | 2.20 |
| Quick Ratio | 3.10 | 2.48 | 3.43 | 2.22 | 1.80 |
| Cash Ratio | 0.63 | 0.84 | 0.92 | 1.10 | 1.05 |
| Solvency Ratio | 0.80 | 0.93 | 0.94 | 0.76 | 0.49 |
| Operating Cash Flow Ratio | 1.08 | 1.21 | 1.10 | 0.98 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 39.23 | 568.07 | 114.61 | 5.82 | 2.50 |
| Net Current Asset Value | $ 1.18T | $ 912.98B | $ 1.06T | $ 737.98B | $ 318.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.21 | 1.24 | 1.23 | 1.32 | 1.41 |
| Debt Service Coverage Ratio | 19.87 | 321.26 | 73.55 | 5.74 | 2.49 |
| Interest Coverage Ratio | 37.62 | 536.21 | 136.77 | 106.19 | 58.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Interest Debt Per Share | 1273.65 | 1034.42 | 814.80 | 3096.31 | 6602.79 |
| Net Debt to EBITDA | -0.38 | -0.48 | -0.50 | -0.75 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.71% | 38.53% | 38.71% | 37.98% | 40.18% |
| EBIT Margin | 16.75% | 22.33% | 17.96% | 17.07% | 16.34% |
| EBITDA Margin | 21.69% | 27.50% | 23.36% | 22.70% | 22.70% |
| Operating Profit Margin | 16.75% | 17.51% | 16.91% | 16.24% | 15.83% |
| Pretax Profit Margin | 16.40% | 22.30% | 17.86% | 16.94% | 16.09% |
| Net Profit Margin | 11.48% | 16.90% | 12.93% | 13.66% | 10.94% |
| Continuous Operations Profit Margin | 11.72% | 17.18% | 13.22% | 13.86% | 11.19% |
| Net Income Per EBT | 70.02% | 75.78% | 72.43% | 80.61% | 67.99% |
| EBT Per EBIT | 97.90% | 127.34% | 105.61% | 104.30% | 101.65% |
| Return on Assets (ROA) | 8.32% | 12.18% | 10.70% | 11.64% | 8.26% |
| Return on Equity (ROE) | 10.05% | 15.11% | 13.16% | 15.36% | 11.66% |
| Return on Capital Employed (ROCE) | 13.61% | 14.42% | 15.77% | 16.57% | 14.35% |
| Return on Invested Capital (ROIC) | 9.67% | 11.06% | 11.62% | 13.08% | 9.37% |
| Return on Tangible Assets | 8.49% | 12.38% | 10.86% | 11.83% | 8.41% |
| Earnings Yield | 9.16% | 12.96% | 8.15% | 7.75% | 6.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.76 | 12.85 | 15.25 | 12.71 | 12.11 |
| Payables Turnover | 14.69 | 11.69 | 14.54 | 11.88 | 12.04 |
| Inventory Turnover | 6.67 | 6.03 | 6.87 | 7.59 | 6.76 |
| Fixed Asset Turnover | 1.84 | 1.73 | 1.69 | 1.66 | 1.28 |
| Asset Turnover | 0.72 | 0.72 | 0.83 | 0.85 | 0.75 |
| Working Capital Turnover Ratio | 2.69 | 2.65 | 2.72 | 3.73 | 4.38 |
| Cash Conversion Cycle | 54.64 | 57.74 | 51.96 | 46.12 | 53.82 |
| Days of Sales Outstanding | 24.72 | 28.40 | 23.94 | 28.73 | 30.14 |
| Days of Inventory Outstanding | 54.76 | 60.56 | 53.11 | 48.11 | 54.00 |
| Days of Payables Outstanding | 24.84 | 31.22 | 25.09 | 30.72 | 30.32 |
| Operating Cycle | 79.48 | 88.95 | 77.05 | 76.84 | 84.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13590.86 | 16506.62 | 11053.93 | 13817.52 | 10238.88 |
| Free Cash Flow Per Share | 10491.01 | 13390.99 | 6783.64 | 11518.62 | 6506.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 3.64 | 2.12 | 4.53 | 2.28 |
| Capital Expenditure Coverage Ratio | 4.38 | 5.30 | 2.59 | 6.01 | 2.74 |
| Operating Cash Flow Coverage Ratio | 15.13 | 16.36 | 15.27 | 4.63 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.21 | 0.15 | 0.19 | 0.17 |
| Free Cash Flow Yield | 9.93% | 13.08% | 5.80% | 9.00% | 6.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.92 | 7.72 | 12.27 | 12.90 | 15.88 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.30 | 1.59 | 1.76 | 1.74 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.17 | 1.61 | 1.98 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.08 | 7.65 | 17.23 | 11.11 | 15.91 |
| Price-to-Operating Cash Flow Ratio | 7.78 | 6.20 | 10.58 | 9.26 | 10.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.20 | -3.06 | 0.25 | -4.30 |
| Enterprise Value Multiple | 5.40 | 4.26 | 6.30 | 7.00 | 7.10 |
| Enterprise Value | 3.90T | 3.64T | 4.28T | 4.57T | 3.80T |
| EV to EBITDA | 5.40 | 4.26 | 6.30 | 7.00 | 7.10 |
| EV to Sales | 1.17 | 1.17 | 1.47 | 1.59 | 1.61 |
| EV to Free Cash Flow | 9.41 | 6.87 | 15.98 | 10.03 | 14.76 |
| EV to Operating Cash Flow | 7.26 | 5.57 | 9.80 | 8.36 | 9.38 |
| Tangible Book Value Per Share | 96671.11 | 88641.91 | 73405.43 | 65374.44 | 56546.01 |
| Shareholders’ Equity Per Share | 96334.06 | 87814.91 | 72410.82 | 64605.30 | 55934.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.23 | 0.26 | 0.18 | 0.30 |
| Revenue Per Share | 84288.81 | 78533.19 | 73674.63 | 72687.06 | 59589.15 |
| Net Income Per Share | 9679.91 | 13271.08 | 9528.12 | 9925.66 | 6519.38 |
| Tax Burden | 0.70 | 0.76 | 0.72 | 0.81 | 0.68 |
| Interest Burden | 0.98 | 1.00 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.21 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.22 | 1.16 | 1.37 | 1.54 |
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