Origin Investment Corp I(ORIQ)
$10.52+0.04 (+0.33%)
ORIQ
Origin Investment Corp I financials statements
$10.52
At close:+0.04 (+0.33%)
Origin Investment Corp I (ORIQ) Ratios
0 Followers
Origin Investment Corp I Ratios
ORIQ's free cash flow for Q3 2026 was $-335.20K. For the 2026 fiscal year, ORIQ's free cash flow was increased by $0.00 and operating cash flow was $-335.20K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 7.20 | 1.07 |
| Quick Ratio | 7.20 | 1.07 |
| Cash Ratio | 6.59 | 0.00 |
| Solvency Ratio | 3.91 | -0.02 |
| Operating Cash Flow Ratio | -3.97 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.09M | $ 16.78K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.63 |
| Debt-to-Equity Ratio | 0.00 | 10.12 |
| Debt-to-Capital Ratio | 0.00 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 66.64 | 16.09 |
| Debt Service Coverage Ratio | 0.00 | -0.04 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.00 | -27.63 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 0.00% | 100.00% |
| Return on Assets (ROA) | 0.94% | -2.28% |
| Return on Equity (ROE) | 62.96% | -36.64% |
| Return on Capital Employed (ROCE) | 0.00% | -36.64% |
| Return on Invested Capital (ROIC) | 0.00% | -1.35% |
| Return on Tangible Assets | 0.94% | -2.28% |
| Earnings Yield | 1.97% | -0.01% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.20 | 0.00 |
| Free Cash Flow Per Share | -0.20 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.01% | 0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 77.85 | -12500.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 31.92 | 4603.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.86 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -49.86 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | -12590.65 |
| Enterprise Value | 33.48M | 77.42M |
| EV to EBITDA | 0.00 | -12590.65 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -48.20 | 0.00 |
| EV to Operating Cash Flow | -48.20 | 0.00 |
| Tangible Book Value Per Share | 21.08 | 0.00 |
| Shareholders’ Equity Per Share | 0.32 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.20 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -1.02 | 0.00 |
Currency in USD
