Orior AG (ORON) Ratios

3 Followers

Orior AG Ratios

CH:ORON's free cash flow for Q4 2025 was CHF0.20. For the 2025 fiscal year, CH:ORON's free cash flow was decreased by CHF and operating cash flow was CHF0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	0.98	1.25	0.72
Quick Ratio	0.52	0.52	0.48	0.63	0.37
Cash Ratio	0.05	0.05	0.07	0.11	0.08
Solvency Ratio	0.10	0.12	0.06	0.18	0.19
Operating Cash Flow Ratio	0.17	0.20	-0.03	0.35	0.22
Short-Term Operating Cash Flow Coverage	0.43	0.52	-0.06	1.76	0.38
Net Current Asset Value	CHF -101.80M	CHF -101.80M	CHF -129.25M	CHF -93.17M	CHF -109.39M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.56	0.36	0.40
Debt-to-Equity Ratio	4.06	4.06	6.31	1.54	1.89
Debt-to-Capital Ratio	0.80	0.80	0.86	0.61	0.65
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.77	0.54	0.05
Financial Leverage Ratio	8.07	8.07	11.34	4.26	4.70
Debt Service Coverage Ratio	0.51	0.71	0.25	1.63	0.38
Interest Coverage Ratio	10.07	4.28	-0.93	10.46	18.72
Debt to Market Cap	1.87	1.81	0.72	0.28	0.32
Interest Debt Per Share	25.39	25.52	30.54	20.93	23.96
Net Debt to EBITDA	4.38	3.13	7.66	1.95	2.08
Profitability Margins
Gross Profit Margin	28.33%	19.24%	46.19%	21.53%	20.35%
EBIT Margin	3.45%	3.85%	-4.77%	5.15%	5.87%
EBITDA Margin	7.38%	7.81%	3.70%	9.34%	9.98%
Operating Profit Margin	10.22%	3.85%	-0.77%	6.36%	6.72%
Pretax Profit Margin	1.72%	1.39%	-5.56%	4.58%	5.56%
Net Profit Margin	1.85%	1.50%	-5.48%	3.86%	4.74%
Continuous Operations Profit Margin	1.79%	1.50%	-5.48%	3.09%	4.77%
Net Income Per EBT	107.38%	108.61%	98.64%	84.18%	85.28%
EBT Per EBIT	16.85%	35.95%	717.40%	72.08%	82.69%
Return on Assets (ROA)	2.72%	2.93%	-10.08%	6.73%	7.87%
Return on Equity (ROE)	24.31%	23.63%	-114.29%	28.66%	36.98%
Return on Capital Employed (ROCE)	30.51%	15.22%	-3.17%	18.84%	36.55%
Return on Invested Capital (ROIC)	21.75%	10.85%	-1.97%	13.93%	13.75%
Return on Tangible Assets	3.05%	3.28%	-11.40%	7.72%	9.22%
Earnings Yield	10.03%	10.55%	-13.07%	5.26%	6.30%
Efficiency Ratios
Receivables Turnover	6.87	9.10	8.22	9.86	8.81
Payables Turnover	6.49	9.69	7.99	6.75	6.90
Inventory Turnover	3.55	5.30	3.55	5.43	5.48
Fixed Asset Turnover	4.61	6.11	5.63	5.09	4.92
Asset Turnover	1.47	1.95	1.84	1.75	1.66
Working Capital Turnover Ratio	46.23	96.67	37.85	-35.07	-112.83
Cash Conversion Cycle	99.65	71.31	101.56	50.13	55.18
Days of Sales Outstanding	53.10	40.11	44.40	37.03	41.44
Days of Inventory Outstanding	102.77	68.89	102.84	67.19	66.65
Days of Payables Outstanding	56.22	37.69	45.68	54.09	52.90
Operating Cycle	155.87	108.99	147.23	104.22	108.08
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	5.06	-0.86	8.11	8.82
Free Cash Flow Per Share	2.61	3.10	-6.63	5.32	4.54
CapEx Per Share	1.54	1.96	5.77	2.79	4.29
Free Cash Flow to Operating Cash Flow	0.63	0.61	7.68	0.66	0.51
Dividend Paid and CapEx Coverage Ratio	2.69	2.58	-0.10	1.53	1.32
Capital Expenditure Coverage Ratio	2.69	2.58	-0.15	2.91	2.06
Operating Cash Flow Coverage Ratio	0.17	0.21	-0.03	0.40	0.37
Operating Cash Flow to Sales Ratio	0.06	0.05	>-0.01	0.08	0.09
Free Cash Flow Yield	19.66%	22.77%	-16.09%	7.38%	6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.91	9.48	-7.65	19.00	15.87
Price-to-Sales (P/S) Ratio	0.18	0.14	0.42	0.73	0.75
Price-to-Book (P/B) Ratio	2.17	2.24	8.75	5.45	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	5.06	4.39	-6.22	13.55	16.16
Price-to-Operating Cash Flow Ratio	3.18	2.69	-47.75	8.89	8.31
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.07	0.03	-0.56	1.55
Price-to-Fair Value	2.17	2.24	8.75	5.45	5.87
Enterprise Value Multiple	6.87	4.96	19.00	9.79	9.62
Enterprise Value	239.04M	241.12M	450.95M	588.02M	610.99M
EV to EBITDA	6.88	4.96	19.00	9.79	9.62
EV to Sales	0.51	0.39	0.70	0.91	0.96
EV to Free Cash Flow	14.01	11.92	-10.41	16.91	20.62
EV to Operating Cash Flow	8.81	7.30	-79.97	11.09	10.61
Tangible Book Value Per Share	0.80	0.80	-1.49	6.03	3.95
Shareholders’ Equity Per Share	6.07	6.07	4.71	13.24	12.49
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.09	0.01	0.16	0.14
Revenue Per Share	72.03	95.37	98.24	98.42	97.50
Net Income Per Share	1.33	1.43	-5.38	3.80	4.62
Tax Burden	1.07	1.09	0.99	0.84	0.85
Interest Burden	0.50	0.36	1.16	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.15	0.03	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.12	3.52	0.16	2.14	1.91

Currency in CHF