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Orion Digital Corp. (ORIO)
NASDAQ:ORIO
US Market

Orion Digital (ORIO) Ratios

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Orion Digital Ratios

ORIO's free cash flow for Q4 2025 was C$0.72. For the 2025 fiscal year, ORIO's free cash flow was decreased by C$ and operating cash flow was C$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 1.50 1.26 1.49
Quick Ratio
0.00 0.00 1.50 1.26 0.89
Cash Ratio
0.00 0.00 0.12 0.22 0.44
Solvency Ratio
>-0.01 >-0.01 -0.05 -0.08 -1.38
Operating Cash Flow Ratio
0.00 0.00 -0.02 -0.12 -0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.03 -0.19 -0.58
Net Current Asset Value
C$ -78.12MC$ -78.12MC$ -1.65MC$ -21.39MC$ -10.53M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.45 0.43 0.40
Debt-to-Equity Ratio
1.17 1.17 1.05 0.95 0.79
Debt-to-Capital Ratio
0.54 0.54 0.51 0.49 0.44
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.51 0.48 0.43
Financial Leverage Ratio
2.40 2.40 2.34 2.22 2.00
Debt Service Coverage Ratio
0.92 0.94 0.13 -0.03 -0.43
Interest Coverage Ratio
-0.61 -0.39 -0.18 -0.55 -5.69
Debt to Market Cap
2.39 2.33 2.91 2.25 0.76
Interest Debt Per Share
3.86 3.90 3.81 3.86 3.68
Net Debt to EBITDA
10.89 7.79 10.82 -33.10 -2.60
Profitability Margins
Gross Profit Margin
70.05%73.03%79.58%63.59%67.06%
EBIT Margin
-2.73%0.86%-1.82%-17.27%-50.97%
EBITDA Margin
9.03%12.60%10.01%-3.37%-32.65%
Operating Profit Margin
-6.24%-5.45%-1.82%-5.94%-48.56%
Pretax Profit Margin
-13.03%-13.02%-19.71%-28.04%-240.78%
Net Profit Margin
-12.54%-12.53%-19.23%-27.43%-240.29%
Continuous Operations Profit Margin
-12.54%-12.53%-19.23%-27.43%-240.29%
Net Income Per EBT
96.21%96.21%97.57%97.81%99.80%
EBT Per EBIT
208.78%238.79%1083.54%471.80%495.83%
Return on Assets (ROA)
-4.91%-4.92%-7.21%-8.61%-74.80%
Return on Equity (ROE)
-11.36%-11.80%-16.84%-19.08%-149.41%
Return on Capital Employed (ROCE)
-2.45%-2.14%-1.09%-2.89%-21.69%
Return on Invested Capital (ROIC)
-2.35%-2.06%-0.75%-2.06%-16.66%
Return on Tangible Assets
-7.81%-7.81%-11.38%-13.46%-117.24%
Earnings Yield
-24.95%-23.77%-29.98%-29.63%-96.47%
Efficiency Ratios
Receivables Turnover
12.39 12.40 1.04 53.11 9.64
Payables Turnover
0.00 0.00 3.22 2.88 3.99
Inventory Turnover
0.00 0.00 0.00 0.00 0.56
Fixed Asset Turnover
267.92 268.15 158.82 54.53 18.52
Asset Turnover
0.39 0.39 0.38 0.31 0.31
Working Capital Turnover Ratio
2.23 2.31 2.59 2.50 1.35
Cash Conversion Cycle
29.45 29.43 235.98 -119.92 597.35
Days of Sales Outstanding
29.45 29.43 349.40 6.87 37.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 650.89
Days of Payables Outstanding
0.00 0.00 113.42 126.79 91.39
Operating Cycle
29.45 29.43 349.40 6.87 688.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 0.81 -0.05 -0.37 -1.06
Free Cash Flow Per Share
0.36 0.81 -0.06 -0.51 -1.37
CapEx Per Share
0.05 <0.01 <0.01 0.14 0.31
Free Cash Flow to Operating Cash Flow
0.89 1.00 1.06 1.37 1.29
Dividend Paid and CapEx Coverage Ratio
9.04 398.35 -16.09 -2.68 -3.40
Capital Expenditure Coverage Ratio
9.04 398.35 -16.09 -2.68 -3.40
Operating Cash Flow Coverage Ratio
0.11 0.23 -0.01 -0.10 -0.31
Operating Cash Flow to Sales Ratio
0.14 0.29 -0.02 -0.14 -0.39
Free Cash Flow Yield
25.21%54.23%-2.96%-20.85%-20.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.09 -4.21 -3.34 -3.37 -1.04
Price-to-Sales (P/S) Ratio
0.51 0.53 0.64 0.93 2.49
Price-to-Book (P/B) Ratio
0.48 0.50 0.56 0.64 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
4.05 1.84 -33.80 -4.80 -4.91
Price-to-Operating Cash Flow Ratio
3.60 1.84 -35.90 -6.59 -6.36
Price-to-Earnings Growth (PEG) Ratio
0.02 0.11 0.15 0.04 >-0.01
Price-to-Fair Value
0.48 0.50 0.56 0.64 1.55
Enterprise Value Multiple
16.58 11.98 17.22 -60.57 -10.23
Enterprise Value
101.16M 102.82M 122.72M 133.13M 230.19M
EV to EBITDA
16.47 11.98 17.22 -60.57 -10.23
EV to Sales
1.49 1.51 1.72 2.04 3.34
EV to Free Cash Flow
11.72 5.28 -90.90 -10.58 -6.59
EV to Operating Cash Flow
10.42 5.27 -96.55 -14.52 -8.52
Tangible Book Value Per Share
0.34 0.33 0.48 0.76 1.21
Shareholders’ Equity Per Share
3.04 3.00 3.33 3.77 4.36
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.02 0.02 <0.01
Revenue Per Share
2.87 2.83 2.92 2.63 2.71
Net Income Per Share
-0.36 -0.35 -0.56 -0.72 -6.51
Tax Burden
0.96 0.96 0.98 0.98 1.00
Interest Burden
4.78 -15.11 10.84 1.62 4.72
Research & Development to Revenue
0.12 0.00 0.22 0.16 0.19
SG&A to Revenue
0.19 0.00 0.23 0.26 0.42
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.04 0.13
Income Quality
-1.34 -2.29 0.09 0.51 0.16
Currency in CAD