tiprankstipranks
Trending News
More News >
Orion Office Reit, Inc. (ONL)
:ONL
US Market
Advertisement

Orion Office REIT (ONL) Ratios

Compare
266 Followers

Orion Office REIT Ratios

ONL's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, ONL's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 2.22 0.22 0.07 9.53
Quick Ratio
0.57 2.26 0.21 0.07 9.53
Cash Ratio
0.06 0.60 0.10 0.05 0.00
Solvency Ratio
0.01 0.10 0.19 0.02 0.43
Operating Cash Flow Ratio
0.25 2.38 0.56 0.09 49.91
Short-Term Operating Cash Flow Coverage
0.31 337.45 0.66 0.00 0.00
Net Current Asset Value
$ -480.94M$ -453.75M$ -550.43M$ -623.96M$ -41.23M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.33 0.34 0.36 0.07
Debt-to-Equity Ratio
0.69 0.54 0.55 0.59 0.07
Debt-to-Capital Ratio
0.41 0.35 0.36 0.37 0.07
Long-Term Debt-to-Capital Ratio
0.33 0.35 0.27 0.02 0.07
Financial Leverage Ratio
1.76 1.61 1.61 1.62 1.10
Debt Service Coverage Ratio
0.24 3.84 0.64 14.61 14.30
Interest Coverage Ratio
-0.69 0.22 -0.03 4.34 6.72
Debt to Market Cap
3.80 1.46 1.12 0.02 0.03
Interest Debt Per Share
9.92 9.02 10.07 11.33 0.74
Net Debt to EBITDA
13.15 3.93 3.97 9.73 0.83
Profitability Margins
Gross Profit Margin
57.86%68.58%70.44%83.18%89.21%
EBIT Margin
-34.21%-13.94%-32.24%-53.98%36.85%
EBITDA Margin
25.11%59.24%62.80%78.37%83.88%
Operating Profit Margin
-14.38%3.30%-0.47%23.21%36.85%
Pretax Profit Margin
-55.18%-29.15%-46.73%-55.83%-3.55%
Net Profit Margin
-55.34%-29.38%-46.84%-56.02%-9.03%
Continuous Operations Profit Margin
-55.31%-29.38%-46.84%-59.53%-3.55%
Net Income Per EBT
100.28%100.79%100.22%100.35%254.34%
EBT Per EBIT
383.85%-884.63%9955.17%-240.48%-9.64%
Return on Assets (ROA)
-6.49%-4.02%-6.20%-2.54%-0.88%
Return on Equity (ROE)
-10.99%-6.47%-10.00%-4.11%-0.97%
Return on Capital Employed (ROCE)
-1.92%0.46%-0.07%1.64%3.61%
Return on Invested Capital (ROIC)
-1.73%0.47%-0.06%1.65%9.19%
Return on Tangible Assets
-6.96%-4.42%-7.12%-3.06%-0.93%
Earnings Yield
-65.69%-17.83%-20.15%-4.23%-0.36%
Efficiency Ratios
Receivables Turnover
6.45 7.91 9.62 4.45 6.62
Payables Turnover
36.12 38.16 34.31 7.43 480.83
Inventory Turnover
0.00 -46.50 24.59 -44.86 0.00
Fixed Asset Turnover
7.08 7.33 7.88 0.27 7.01
Asset Turnover
0.12 0.14 0.13 0.05 0.10
Working Capital Turnover Ratio
-2.34 -3.39 -0.56 -0.28 6.91
Cash Conversion Cycle
46.47 28.74 42.16 24.76 54.38
Days of Sales Outstanding
56.57 46.15 37.95 82.02 55.14
Days of Inventory Outstanding
0.00 -7.85 14.84 -8.14 0.00
Days of Payables Outstanding
10.10 9.56 10.64 49.12 0.76
Operating Cycle
56.57 38.30 52.80 73.88 55.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.73 1.59 2.02 0.99 0.78
Free Cash Flow Per Share
0.31 1.26 1.81 0.82 0.77
CapEx Per Share
0.42 0.33 0.21 0.18 <0.01
Free Cash Flow to Operating Cash Flow
0.42 0.79 0.90 0.82 0.99
Dividend Paid and CapEx Coverage Ratio
0.89 2.17 3.99 0.09 4.48
Capital Expenditure Coverage Ratio
1.72 4.83 9.83 5.66 91.22
Operating Cash Flow Coverage Ratio
0.08 0.19 0.21 0.09 1.14
Operating Cash Flow to Sales Ratio
0.26 0.46 0.55 0.70 0.79
Free Cash Flow Yield
13.08%21.98%21.22%4.37%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.53 -5.61 -4.96 -23.67 -280.40
Price-to-Sales (P/S) Ratio
0.85 1.65 2.32 13.26 25.33
Price-to-Book (P/B) Ratio
0.18 0.36 0.50 0.97 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
7.70 4.55 4.71 22.89 32.35
Price-to-Operating Cash Flow Ratio
3.22 3.61 4.23 18.84 32.00
Price-to-Earnings Growth (PEG) Ratio
-0.09 0.14 -0.04 -0.03 2.00
Price-to-Fair Value
0.18 0.36 0.50 0.97 2.72
Enterprise Value Multiple
16.54 6.71 7.67 26.65 31.02
Enterprise Value
645.50M 775.80M 1.00B 1.67B 1.39B
EV to EBITDA
16.52 6.71 7.67 26.65 31.02
EV to Sales
4.15 3.98 4.82 20.89 26.02
EV to Free Cash Flow
37.54 10.98 9.78 36.05 33.24
EV to Operating Cash Flow
15.75 8.71 8.78 29.68 32.87
Tangible Book Value Per Share
11.87 13.54 13.65 13.95 8.65
Shareholders’ Equity Per Share
13.44 15.76 17.21 19.19 9.18
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -1.54
Revenue Per Share
2.78 3.47 3.67 1.41 0.99
Net Income Per Share
-1.54 -1.02 -1.72 -0.79 -0.09
Tax Burden
1.00 1.01 1.00 1.00 2.54
Interest Burden
1.61 2.09 1.45 1.03 -0.10
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 0.00
SG&A to Revenue
0.13 0.10 0.08 0.05 0.04
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 0.00
Income Quality
-0.48 -1.55 -1.17 -1.18 -22.29
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis