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Orion Digital (ORIO)
NASDAQ:ORIO
US Market

Orion Digital (ORIO) Ratios

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Orion Digital Ratios

ORIO's free cash flow for Q3 2025 was C$0.69. For the 2025 fiscal year, ORIO's free cash flow was decreased by C$ and operating cash flow was C$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.50 1.26 1.49 2.06
Quick Ratio
1.57 1.50 1.26 0.89 0.85
Cash Ratio
0.12 0.12 0.22 0.44 1.05
Solvency Ratio
0.12 -0.05 -0.08 -0.56 0.37
Operating Cash Flow Ratio
0.05 -0.02 -0.12 -0.40 -0.45
Short-Term Operating Cash Flow Coverage
0.07 -0.03 -0.19 0.00 0.00
Net Current Asset Value
C$ 3.92MC$ -1.65MC$ -21.39MC$ -10.53MC$ 11.25M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.43 0.40 0.23
Debt-to-Equity Ratio
1.02 1.05 0.95 0.79 0.33
Debt-to-Capital Ratio
0.50 0.51 0.49 0.44 0.25
Long-Term Debt-to-Capital Ratio
0.29 0.51 0.48 0.43 0.24
Financial Leverage Ratio
2.24 2.34 2.22 2.00 1.46
Debt Service Coverage Ratio
0.37 0.13 -0.04 0.00 -0.46
Interest Coverage Ratio
1.67 -0.18 0.00- -3.69
Debt to Market Cap
2.31 2.91 2.25 0.49 0.10
Interest Debt Per Share
3.71 3.81 3.58 3.45 4.69
Net Debt to EBITDA
3.64 10.82 -33.10 -1.34 -4.37
Profitability Margins
Gross Profit Margin
71.54%79.58%71.37%67.06%80.04%
EBIT Margin
18.04%-1.82%-17.37%-232.24%-48.82%
EBITDA Margin
29.38%10.01%-3.39%-63.13%-7.76%
Operating Profit Margin
16.15%-1.82%-5.98%-48.56%-59.00%
Pretax Profit Margin
5.16%-19.71%-28.21%-240.78%-58.14%
Net Profit Margin
5.60%-19.23%-27.59%-240.29%-57.74%
Continuous Operations Profit Margin
5.60%-19.23%-27.59%-240.29%-57.74%
Net Income Per EBT
108.37%97.57%97.81%99.80%99.31%
EBT Per EBIT
31.98%1083.54%471.80%495.83%98.54%
Return on Assets (ROA)
2.14%-7.21%-8.61%-74.80%-8.43%
Return on Equity (ROE)
5.19%-16.84%-19.08%-149.41%-12.31%
Return on Capital Employed (ROCE)
9.75%-1.09%-2.89%-21.69%-10.34%
Return on Invested Capital (ROIC)
7.43%-0.75%-2.06%-21.65%-10.27%
Return on Tangible Assets
3.37%-11.38%-13.46%-117.24%-12.23%
Earnings Yield
10.86%-29.98%-29.63%-96.47%-4.10%
Efficiency Ratios
Receivables Turnover
83.39 1.04 0.00 9.64 10.68
Payables Turnover
0.00 3.22 2.88 3.99 2.31
Inventory Turnover
0.00 0.00 0.00 0.56 0.14
Fixed Asset Turnover
63.45 158.82 54.21 18.52 12.46
Asset Turnover
0.38 0.38 0.31 0.31 0.15
Working Capital Turnover Ratio
2.18 2.59 2.49 1.35 1.33
Cash Conversion Cycle
4.38 235.98 -126.79 597.35 2.40K
Days of Sales Outstanding
4.38 349.40 0.00 37.86 34.19
Days of Inventory Outstanding
0.00 0.00 0.00 650.89 2.53K
Days of Payables Outstanding
0.00 113.42 126.79 91.39 157.70
Operating Cycle
4.38 349.40 0.00 688.74 2.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 -0.05 -0.37 -1.06 -1.42
Free Cash Flow Per Share
0.24 -0.06 -0.51 -1.37 -1.80
CapEx Per Share
0.05 <0.01 0.14 0.31 0.38
Free Cash Flow to Operating Cash Flow
1.64 1.06 1.37 1.29 1.27
Dividend Paid and CapEx Coverage Ratio
3.14 -16.09 -2.68 -3.40 -3.72
Capital Expenditure Coverage Ratio
3.14 -16.09 -2.68 -3.40 -3.72
Operating Cash Flow Coverage Ratio
0.04 -0.01 -0.10 -0.31 -0.33
Operating Cash Flow to Sales Ratio
0.05 -0.02 -0.14 -0.39 -0.52
Free Cash Flow Yield
16.51%-2.96%-20.85%-20.35%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.20 -3.34 -3.37 -1.04 -24.40
Price-to-Sales (P/S) Ratio
0.51 0.64 0.93 2.49 14.09
Price-to-Book (P/B) Ratio
0.44 0.56 0.64 1.55 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
6.06 -33.80 -4.80 -4.91 -21.54
Price-to-Operating Cash Flow Ratio
10.13 -35.90 -6.59 -6.36 -27.33
Price-to-Earnings Growth (PEG) Ratio
0.08 0.15 0.04 >-0.01 0.56
Price-to-Fair Value
0.44 0.56 0.64 1.55 3.00
Enterprise Value Multiple
5.36 17.22 -60.57 -5.29 -185.82
Enterprise Value
110.34M 122.72M 133.13M 230.19M 829.69M
EV to EBITDA
5.36 17.22 -60.57 -5.29 -185.82
EV to Sales
1.58 1.72 2.05 3.34 14.42
EV to Free Cash Flow
18.86 -90.90 -10.58 -6.59 -22.06
EV to Operating Cash Flow
30.98 -96.55 -14.52 -8.52 -27.99
Tangible Book Value Per Share
0.62 0.48 0.76 1.21 7.06
Shareholders’ Equity Per Share
3.37 3.33 3.77 4.36 12.92
Tax and Other Ratios
Effective Tax Rate
-0.08 0.02 0.02 <0.01 <0.01
Revenue Per Share
2.89 2.92 2.61 2.71 2.75
Net Income Per Share
0.16 -0.56 -0.72 -6.51 -1.59
Tax Burden
1.08 0.98 0.98 1.00 0.99
Interest Burden
0.29 10.84 1.62 1.04 1.19
Research & Development to Revenue
0.11 0.22 0.16 0.19 0.19
SG&A to Revenue
0.23 0.23 0.26 0.42 0.50
Stock-Based Compensation to Revenue
0.02 0.00 0.04 0.13 0.20
Income Quality
0.91 0.09 0.51 0.16 0.89
Currency in CAD