Orion Digital (ORIO) Ratios
Orion Digital Ratios
ORIO's free cash flow for Q2 2026 was $1.79M. For the 2026 fiscal year, ORIO's free cash flow was decreased by $-934.00K and operating cash flow was $2.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.34 | 1.50 | 1.26 | 1.49 | 2.06 |
| Quick Ratio | 0.34 | 1.50 | 1.26 | 0.89 | 2.06 |
| Cash Ratio | 0.26 | 0.12 | 0.22 | 0.44 | 1.05 |
| Solvency Ratio | -0.01 | -0.05 | -0.08 | -1.38 | -0.16 |
| Operating Cash Flow Ratio | 0.29 | -0.02 | -0.12 | -0.40 | -0.45 |
| Short-Term Operating Cash Flow Coverage | 0.38 | -0.03 | -0.19 | -0.58 | -0.66 |
| Net Current Asset Value | $ -78.12M | $ -1.65M | $ -21.39M | $ -10.53M | $ 11.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.45 | 0.43 | 0.40 | 0.23 |
| Debt-to-Equity Ratio | 1.17 | 1.05 | 0.95 | 0.79 | 0.33 |
| Debt-to-Capital Ratio | 0.54 | 0.51 | 0.49 | 0.44 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.51 | 0.48 | 0.43 | 0.24 |
| Financial Leverage Ratio | 2.40 | 2.34 | 2.22 | 2.00 | 1.46 |
| Debt Service Coverage Ratio | 0.15 | 0.13 | -0.03 | -0.43 | -0.08 |
| Interest Coverage Ratio | -0.39 | -0.18 | -0.55 | -5.69 | -3.86 |
| Debt to Market Cap | 3.77 | 2.91 | 2.25 | 0.76 | 0.16 |
| Interest Debt Per Share | 3.90 | 3.81 | 3.86 | 3.68 | 4.69 |
| Net Debt to EBITDA | 7.79 | 10.82 | -33.10 | -2.60 | -4.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.03% | 79.58% | 63.59% | 67.06% | 112.90% |
| EBIT Margin | 0.86% | -1.82% | -17.27% | -50.97% | -42.18% |
| EBITDA Margin | 12.60% | 10.01% | -3.37% | -32.65% | -10.95% |
| Operating Profit Margin | -5.45% | -1.82% | -5.94% | -48.56% | -87.14% |
| Pretax Profit Margin | -13.02% | -19.71% | -28.04% | -240.78% | -82.01% |
| Net Profit Margin | -12.53% | -19.23% | -27.43% | -240.29% | -81.44% |
| Continuous Operations Profit Margin | -12.53% | -19.23% | -27.43% | -240.29% | -81.44% |
| Net Income Per EBT | 96.21% | 97.57% | 97.81% | 99.80% | 99.31% |
| EBT Per EBIT | 238.79% | 1083.54% | 471.80% | 495.83% | 94.12% |
| Return on Assets (ROA) | -4.92% | -7.21% | -8.61% | -74.80% | -8.43% |
| Return on Equity (ROE) | -11.80% | -16.84% | -19.08% | -149.41% | -12.31% |
| Return on Capital Employed (ROCE) | -3.52% | -1.09% | -2.89% | -21.69% | -10.83% |
| Return on Invested Capital (ROIC) | -2.27% | -0.75% | -2.06% | -16.66% | -9.46% |
| Return on Tangible Assets | -7.81% | -11.38% | -13.46% | -117.24% | -12.23% |
| Earnings Yield | -23.77% | -29.98% | -29.63% | -96.47% | -4.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.05 | 1.04 | 53.11 | 9.64 | 7.57 |
| Payables Turnover | 5.48 | 3.22 | 2.88 | 3.99 | 2.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| Fixed Asset Turnover | 268.15 | 158.82 | 54.53 | 18.52 | 8.83 |
| Asset Turnover | 0.39 | 0.38 | 0.31 | 0.31 | 0.10 |
| Working Capital Turnover Ratio | -14.86 | 2.59 | 2.50 | 1.35 | 0.94 |
| Cash Conversion Cycle | 280.09 | 235.98 | -119.92 | 597.35 | -109.47 |
| Days of Sales Outstanding | 346.70 | 349.40 | 6.87 | 37.86 | 48.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 650.89 | 0.00 |
| Days of Payables Outstanding | 66.62 | 113.42 | 126.79 | 91.39 | 157.70 |
| Operating Cycle | 346.70 | 349.40 | 6.87 | 688.74 | 48.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.81 | -0.05 | -0.37 | -1.06 | -1.42 |
| Free Cash Flow Per Share | 0.81 | -0.06 | -0.51 | -1.37 | -1.80 |
| Dividend Paid and CapEx Coverage Ratio | 398.35 | -16.09 | -2.68 | -3.40 | -3.72 |
| Capital Expenditure Coverage Ratio | 398.35 | -16.09 | -2.68 | -3.40 | -3.72 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.01 | -0.10 | -0.31 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.02 | -0.14 | -0.39 | -0.73 |
| Free Cash Flow Yield | 54.23% | -2.96% | -20.85% | -20.35% | -4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.26 | -3.34 | -3.37 | -1.04 | -24.40 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.64 | 0.93 | 2.49 | 19.87 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.56 | 0.64 | 1.55 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.84 | -33.80 | -4.80 | -4.91 | -21.54 |
| Price-to-Operating Cash Flow Ratio | 1.84 | -35.90 | -6.59 | -6.36 | -27.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.15 | 0.04 | -0.00 | -1.91 |
| Enterprise Value Multiple | 11.98 | 17.22 | -60.57 | -10.23 | -185.82 |
| Enterprise Value | 102.82M | 122.72M | 133.13M | 230.19M | 829.69M |
| EV to EBITDA | 11.98 | 17.22 | -60.57 | -10.23 | -185.82 |
| EV to Sales | 1.51 | 1.72 | 2.04 | 3.34 | 20.35 |
| EV to Free Cash Flow | 5.28 | -90.90 | -10.58 | -6.59 | -22.06 |
| EV to Operating Cash Flow | 5.27 | -96.55 | -14.52 | -8.52 | -27.99 |
| Tangible Book Value Per Share | 0.33 | 0.48 | 0.76 | 1.21 | 7.06 |
| Shareholders’ Equity Per Share | 3.00 | 3.33 | 3.77 | 4.36 | 12.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 |
| Revenue Per Share | 2.83 | 2.92 | 2.63 | 2.71 | 1.95 |
| Net Income Per Share | -0.35 | -0.56 | -0.72 | -6.51 | -1.59 |
| Tax Burden | 0.96 | 0.98 | 0.98 | 1.00 | 0.99 |
| Interest Burden | -15.11 | 10.84 | 1.62 | 4.72 | 1.94 |
| Research & Development to Revenue | 0.16 | 0.22 | 0.16 | 0.19 | 0.26 |
| SG&A to Revenue | 0.29 | 0.29 | 0.26 | 0.42 | 0.72 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.13 | 0.29 |
| Income Quality | -2.29 | 0.09 | 0.51 | 0.16 | 0.89 |
Currency in CAD
