Orion SA(OEC)
$4.18+0.13 (+5.56%)
OEC
Orion SA financials statements
$4.18
At close:+0.13 (+5.56%)
Want to see OEC full AI Analyst Report?
Orion SA (OEC) Ratios
155 Followers
Orion SA Ratios
OEC's free cash flow for Q3 2026 was $50.73M. For the 2026 fiscal year, OEC's free cash flow was decreased by $-11.80M and operating cash flow was $57.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 |
| Quick Ratio | 0.59 | 0.62 | 0.82 | 0.91 | 0.97 |
| Cash Ratio | 0.10 | 0.09 | 0.09 | 0.11 | 0.15 |
| Solvency Ratio | 0.04 | 0.12 | 0.16 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.34 | 0.24 | 0.79 | 0.15 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.48 | 2.52 | 0.31 | 0.96 |
| Net Current Asset Value | $ -879.20M | $ -769.10M | $ -708.80M | $ -650.80M | $ -646.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.51 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 2.55 | 2.16 | 1.94 | 2.21 | 2.71 |
| Debt-to-Capital Ratio | 0.72 | 0.68 | 0.66 | 0.69 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.58 | 0.59 | 0.59 | 0.66 |
| Financial Leverage Ratio | 4.96 | 3.91 | 3.83 | 4.11 | 5.10 |
| Debt Service Coverage Ratio | 0.34 | 0.70 | 1.41 | 0.86 | 1.45 |
| Interest Coverage Ratio | 1.63 | 3.32 | 4.02 | 5.01 | 4.06 |
| Debt to Market Cap | 3.29 | 0.99 | 0.50 | 0.84 | 0.70 |
| Interest Debt Per Share | 18.50 | 18.50 | 16.58 | 17.30 | 14.92 |
| Net Debt to EBITDA | 5.75 | 4.35 | 2.74 | 3.09 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.91% | 22.84% | 23.81% | 22.10% | 24.99% |
| EBIT Margin | 1.55% | 5.36% | 11.19% | 9.96% | 14.42% |
| EBITDA Margin | 8.85% | 12.03% | 17.16% | 15.17% | 21.15% |
| Operating Profit Margin | 5.62% | 8.73% | 10.80% | 9.85% | 9.97% |
| Pretax Profit Margin | -1.90% | 2.87% | 8.65% | 7.77% | 12.05% |
| Net Profit Margin | -3.88% | 2.35% | 5.46% | 5.23% | 8.71% |
| Continuous Operations Profit Margin | -3.88% | 2.35% | 5.46% | 5.23% | 8.71% |
| Net Income Per EBT | 204.37% | 82.00% | 63.19% | 67.34% | 72.26% |
| EBT Per EBIT | -33.76% | 32.89% | 80.06% | 78.85% | 120.88% |
| Return on Assets (ROA) | -3.67% | 2.38% | 5.65% | 5.62% | 8.26% |
| Return on Equity (ROE) | -18.23% | 9.31% | 21.63% | 23.12% | 42.13% |
| Return on Capital Employed (ROCE) | 7.93% | 12.23% | 14.69% | 14.97% | 13.04% |
| Return on Invested Capital (ROIC) | 6.41% | 8.32% | 8.38% | 8.39% | 8.28% |
| Return on Tangible Assets | -3.70% | 2.50% | 6.25% | 6.31% | 8.88% |
| Earnings Yield | -23.57% | 4.81% | 6.33% | 9.79% | 12.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.56 | 7.41 | 6.66 | 5.02 | 4.77 |
| Payables Turnover | 7.34 | 9.27 | 7.85 | 8.59 | 5.95 |
| Inventory Turnover | 5.22 | 4.99 | 5.03 | 5.69 | 5.05 |
| Fixed Asset Turnover | 1.51 | 1.73 | 2.02 | 2.50 | 1.95 |
| Asset Turnover | 0.95 | 1.01 | 1.03 | 1.08 | 0.95 |
| Working Capital Turnover Ratio | 31.70 | 12.42 | 8.78 | 9.19 | 7.89 |
| Cash Conversion Cycle | 68.52 | 83.09 | 80.97 | 94.30 | 87.47 |
| Days of Sales Outstanding | 48.26 | 49.28 | 54.81 | 72.66 | 76.55 |
| Days of Inventory Outstanding | 69.95 | 73.17 | 72.63 | 64.11 | 72.30 |
| Days of Payables Outstanding | 49.70 | 39.35 | 46.47 | 42.47 | 61.38 |
| Operating Cycle | 118.22 | 122.45 | 127.44 | 136.78 | 148.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.75 | 2.15 | 5.86 | 1.33 | 2.39 |
| Free Cash Flow Per Share | 0.89 | -1.40 | 2.93 | -2.49 | -1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.59 | 1.95 | 0.34 | 0.68 |
| Capital Expenditure Coverage Ratio | 1.31 | 0.61 | 2.00 | 0.35 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.12 | 0.37 | 0.08 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.18 | 0.04 | 0.09 |
| Free Cash Flow Yield | 16.88% | -8.85% | 10.58% | -14.00% | -6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.26 | 20.78 | 15.81 | 10.21 | 8.27 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.49 | 0.86 | 0.53 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.94 | 3.42 | 2.36 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.92 | -11.29 | 9.45 | -7.15 | -16.04 |
| Price-to-Operating Cash Flow Ratio | 1.41 | 7.34 | 4.73 | 13.39 | 7.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.37 | 27.50 | -0.47 | 0.01 |
| Enterprise Value Multiple | 7.61 | 8.42 | 7.77 | 6.62 | 5.86 |
| Enterprise Value | 1.22B | 1.90B | 2.53B | 2.04B | 1.92B |
| EV to EBITDA | 7.61 | 8.42 | 7.77 | 6.62 | 5.86 |
| EV to Sales | 0.67 | 1.01 | 1.33 | 1.00 | 1.24 |
| EV to Free Cash Flow | 24.23 | -23.37 | 14.59 | -13.42 | -27.57 |
| EV to Operating Cash Flow | 5.76 | 15.18 | 7.30 | 25.15 | 13.20 |
| Tangible Book Value Per Share | 6.58 | 6.61 | 5.12 | 4.17 | 3.38 |
| Shareholders’ Equity Per Share | 6.83 | 8.16 | 8.11 | 7.54 | 5.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.04 | 0.18 | 0.37 | 0.33 | 0.28 |
| Revenue Per Share | 32.08 | 32.25 | 32.10 | 33.35 | 25.48 |
| Net Income Per Share | -1.24 | 0.76 | 1.75 | 1.74 | 2.22 |
| Tax Burden | 2.04 | 0.82 | 0.63 | 0.67 | 0.72 |
| Interest Burden | -1.23 | 0.54 | 0.77 | 0.78 | 0.84 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -3.01 | 2.83 | 3.34 | 0.76 | 1.08 |
Currency in USD
