Orron Energy (ORRONN) Ratios
Orron Energy Ratios
MX:ORRONN's free cash flow for Q2 2026 was $485.42K. For the 2026 fiscal year, MX:ORRONN's free cash flow was increased by $0.00 and operating cash flow was $485.42K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.21 | 3.32 | 2.68 | 0.88 | 0.83 |
| Quick Ratio | 5.21 | 3.32 | 2.68 | 0.88 | 0.83 |
| Cash Ratio | 1.66 | 1.50 | 1.59 | 0.61 | 0.01 |
| Solvency Ratio | -0.07 | 0.02 | 0.03 | 0.33 | 0.05 |
| Operating Cash Flow Ratio | -1.08 | -0.54 | 1.13 | 36.28 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -10.50 | 19.38 | 0.00 | 0.00 |
| Net Current Asset Value | $ -79.56M | $ -69.90M | $ -110.60M | $ -55.50M | $ -1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.23 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.33 | 0.25 | 0.33 | 0.08 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.20 | 0.25 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.20 | 0.25 | 0.08 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.33 | 1.43 | 1.28 | -5.57 |
| Debt Service Coverage Ratio | -0.41 | 1.36 | 1.63 | 41.38 | 2487.50 |
| Interest Coverage Ratio | -3.88 | -3.57 | -3.54 | 2.00 | -79.50 |
| Debt to Market Cap | 0.74 | 0.46 | 0.55 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.31 | 0.45 | 0.11 | 0.00 |
| Net Debt to EBITDA | -15.81 | 44.40 | -39.04 | 0.42 | 10.66 |
| Profitability Margins | |||||
| Gross Profit Margin | -15.92% | 100.00% | 50.32% | 74.15% | 0.00% |
| EBIT Margin | -77.85% | -56.03% | -51.07% | 10.34% | 0.00% |
| EBITDA Margin | -19.38% | 5.84% | -8.57% | 34.48% | 0.00% |
| Operating Profit Margin | -77.85% | -68.09% | -60.71% | 11.03% | 0.00% |
| Pretax Profit Margin | -102.08% | -75.10% | -68.21% | 5.52% | 0.00% |
| Net Profit Margin | -91.00% | -52.14% | -28.57% | 199.31% | 0.00% |
| Continuous Operations Profit Margin | -91.00% | -51.75% | -27.14% | 188.97% | 0.00% |
| Net Income Per EBT | 89.15% | 69.43% | 41.88% | 3612.50% | -3067.08% |
| EBT Per EBIT | 131.11% | 110.29% | 112.35% | 50.00% | 101.26% |
| Return on Assets (ROA) | -5.89% | -2.99% | -1.60% | 6.02% | 6.24% |
| Return on Equity (ROE) | -8.30% | -3.98% | -2.28% | 7.71% | -34.79% |
| Return on Capital Employed (ROCE) | -5.15% | -4.01% | -3.49% | 0.37% | 1.12% |
| Return on Invested Capital (ROIC) | -4.59% | -2.76% | -1.39% | 0.37% | -34.35% |
| Return on Tangible Assets | -5.90% | -2.99% | -1.28% | 4.54% | 6.24% |
| Earnings Yield | -18.80% | -7.32% | -3.79% | 4.72% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 59.09 | 51.40 | 16.47 | 48.33 | 0.00 |
| Payables Turnover | 3.57 | 3.47 | 4.64 | 2.88 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.11 | 0.09 | 0.09 | 0.06 | 0.00 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.87 | 1.02 | 3.20 | -0.02 | 0.00 |
| Cash Conversion Cycle | -96.14 | -97.98 | -56.56 | -119.06 | 0.00 |
| Days of Sales Outstanding | 6.18 | 7.10 | 22.16 | 7.55 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 102.31 | 105.08 | 78.72 | 126.61 | 0.00 |
| Operating Cycle | 6.18 | 7.10 | 22.16 | 7.55 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.02 | 0.06 | 5.95 | 10.75 |
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.06 | 4.92 | 6.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -6300000.00 | 1.04 | 2.98 | 1.77 |
| Capital Expenditure Coverage Ratio | -1.00 | -6300000.00 | 140.40 | 5.79 | 2.31 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.07 | 0.13 | 55.13 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.35 | -0.25 | 0.55 | 117.10 | 0.00 |
| Free Cash Flow Yield | -6.94% | -3.44% | 7.30% | 229.43% | 17.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.33 | -13.64 | -26.38 | 21.19 | 20.58 |
| Price-to-Sales (P/S) Ratio | 4.84 | 7.12 | 7.54 | 42.23 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.54 | 0.60 | 1.63 | -7.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.41 | -29.04 | 13.70 | 0.44 | 5.86 |
| Price-to-Operating Cash Flow Ratio | -13.85 | -29.04 | 13.62 | 0.36 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.24 | 0.20 | -0.22 | 0.35 |
| Enterprise Value Multiple | -40.79 | 166.37 | -126.98 | 122.88 | -822.33 |
| Enterprise Value | 232.84M | 249.56M | 304.74M | 614.39M | 10.03B |
| EV to EBITDA | -40.79 | 166.37 | -126.98 | 122.88 | -822.33 |
| EV to Sales | 7.90 | 9.71 | 10.88 | 42.37 | 0.00 |
| EV to Free Cash Flow | -23.52 | -39.61 | 19.79 | 0.44 | 5.78 |
| EV to Operating Cash Flow | -22.62 | -39.61 | 19.66 | 0.36 | 3.28 |
| Tangible Book Value Per Share | 1.14 | 1.19 | 1.33 | 1.34 | -4.99 |
| Shareholders’ Equity Per Share | 1.13 | 1.18 | 1.32 | 1.31 | -4.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.31 | 0.60 | -35.13 | 31.66 |
| Revenue Per Share | 0.10 | 0.09 | 0.10 | 0.05 | 0.00 |
| Net Income Per Share | -0.09 | -0.05 | -0.03 | 0.10 | 1.74 |
| Tax Burden | 0.89 | 0.69 | 0.42 | 36.13 | -30.67 |
| Interest Burden | 1.31 | 1.34 | 1.34 | 0.53 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.64 | 0.65 | 1.21 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.09 | 0.80 | 0.00 |
| Income Quality | 0.38 | 0.47 | -1.75 | 0.13 | 6.19 |
Currency in USD
