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Orron Energy (MX:ORRONN)
:ORRONN
Mexico Market
ORRONN
Orron Energy
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Orron Energy (ORRONN) Ratios

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Orron Energy Ratios

MX:ORRONN's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:ORRONN's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.27 5.21 3.32 2.68 0.88
Quick Ratio
 8.27 5.21 3.32 2.68 0.88
Cash Ratio
 0.44 1.66 1.50 1.59 0.61
Solvency Ratio
 -0.04 -0.07 0.02 0.03 0.33
Operating Cash Flow Ratio
 -0.22 -1.08 -0.54 1.13 36.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -10.50 19.38 0.00
Net Current Asset Value
$ 101.17M€ -79.56M€ -69.90M€ -110.60M$ -55.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.19 0.23 0.06
Debt-to-Equity Ratio
 0.34 0.33 0.25 0.33 0.08
Debt-to-Capital Ratio
 0.25 0.25 0.20 0.25 0.08
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.20 0.25 0.08
Financial Leverage Ratio
 1.44 1.41 1.33 1.43 1.28
Debt Service Coverage Ratio
 1.18 -0.41 1.36 1.63 41.38
Interest Coverage Ratio
 -1.37 -3.88 -3.57 -3.54 2.00
Debt to Market Cap
 0.53 0.74 0.46 0.55 0.05
Interest Debt Per Share
 0.39 0.39 0.31 0.45 0.11
Net Debt to EBITDA
 18.46 -15.81 44.40 -39.04 0.42
Profitability Margins
Gross Profit Margin
18.41%-15.92%100.00%50.32%74.15%
EBIT Margin
-27.28%-77.85%-56.03%-51.07%10.34%
EBITDA Margin
14.24%-19.38%5.84%-8.57%34.48%
Operating Profit Margin
-23.57%-77.85%-68.09%-60.71%11.03%
Pretax Profit Margin
-52.05%-102.08%-75.10%-68.21%5.52%
Net Profit Margin
-53.95%-91.00%-52.14%-28.57%199.31%
Continuous Operations Profit Margin
-46.07%-91.00%-51.75%-27.14%188.97%
Net Income Per EBT
103.66%89.15%69.43%41.88%3612.50%
EBT Per EBIT
220.77%131.11%110.29%112.35%50.00%
Return on Assets (ROA)
-4.28%-5.89%-2.99%-1.60%6.02%
Return on Equity (ROE)
-6.02%-8.30%-3.98%-2.28%7.71%
Return on Capital Employed (ROCE)
-2.00%-5.15%-4.01%-3.49%0.37%
Return on Invested Capital (ROIC)
-1.77%-4.59%-2.76%-1.39%0.37%
Return on Tangible Assets
-4.28%-5.90%-2.99%-1.28%4.54%
Earnings Yield
-9.66%-18.80%-7.32%-3.79%4.72%
Efficiency Ratios
Receivables Turnover
 118.21 59.09 51.40 16.47 48.33
Payables Turnover
 5.16 3.57 3.47 4.64 2.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.28 0.11 0.09 0.09 0.06
Asset Turnover
 0.08 0.06 0.06 0.06 0.03
Working Capital Turnover Ratio
 0.29 0.87 1.02 3.20 -0.02
Cash Conversion Cycle
 -67.62 -96.14 -97.98 -56.56 -119.06
Days of Sales Outstanding
 3.09 6.18 7.10 22.16 7.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 70.71 102.31 105.08 78.72 126.61
Operating Cycle
 3.09 6.18 7.10 22.16 7.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.04 -0.02 0.06 5.95
Free Cash Flow Per Share
 >-0.01 -0.03 -0.02 0.06 4.92
CapEx Per Share
 0.02 0.04 <0.01 <0.01 1.03
Free Cash Flow to Operating Cash Flow
 0.26 0.96 1.00 0.99 0.83
Dividend Paid and CapEx Coverage Ratio
 -0.99 -1.00 -6.30M 1.04 2.98
Capital Expenditure Coverage Ratio
 -0.99 -1.00 -6.30M 140.40 5.79
Operating Cash Flow Coverage Ratio
 -0.06 -0.10 -0.07 0.13 55.13
Operating Cash Flow to Sales Ratio
 -0.18 -0.35 -0.25 0.55 117.10
Free Cash Flow Yield
-0.81%-6.94%-3.44%7.30%229.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.27 -5.33 -13.64 -26.38 21.19
Price-to-Sales (P/S) Ratio
 5.58 4.84 7.12 7.54 42.23
Price-to-Book (P/B) Ratio
 0.64 0.44 0.54 0.60 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -122.99 -14.41 -29.04 13.70 0.44
Price-to-Operating Cash Flow Ratio
 -31.69 -13.85 -29.04 13.62 0.36
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.05 -0.24 0.20 -0.22
Price-to-Fair Value
 0.64 0.44 0.54 0.60 1.63
Enterprise Value Multiple
 57.68 -40.79 166.37 -126.98 122.88
Enterprise Value
 292.03M 232.84M 249.56M 304.74M 614.39M
EV to EBITDA
 57.68 -40.79 166.37 -126.98 122.88
EV to Sales
 8.21 7.90 9.71 10.88 42.37
EV to Free Cash Flow
 -180.87 -23.52 -39.61 19.79 0.44
EV to Operating Cash Flow
 -46.61 -22.62 -39.61 19.66 0.36
Tangible Book Value Per Share
 1.10 1.14 1.19 1.33 1.34
Shareholders’ Equity Per Share
 1.09 1.13 1.18 1.32 1.31
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.31 0.60 -35.13
Revenue Per Share
 0.12 0.10 0.09 0.10 0.05
Net Income Per Share
 -0.07 -0.09 -0.05 -0.03 0.10
Tax Burden
 1.04 0.89 0.69 0.42 36.13
Interest Burden
 1.91 1.31 1.34 1.34 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.61 0.64 0.65 1.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.09 0.80
Income Quality
 0.49 0.38 0.47 -1.75 0.13