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Orion Group Holdings (ORN)
NYSE:ORN
US Market

Orion Group Holdings (ORN) Ratios

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Orion Group Holdings Ratios

ORN's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, ORN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.26 1.16 1.22 1.30
Quick Ratio
1.40 1.25 1.15 1.21 1.29
Cash Ratio
0.15 0.14 0.02 0.08 <0.01
Solvency Ratio
>-0.01 0.04 0.07 0.08 0.21
Operating Cash Flow Ratio
0.07 0.08 0.05 <0.01 0.25
Short-Term Operating Cash Flow Coverage
0.68 1.28 0.22 <0.01 3.48
Net Current Asset Value
$ 2.69M$ -23.60M$ -9.02M$ -5.72M$ -19.29M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.21 0.18 0.20 0.16
Debt-to-Equity Ratio
0.34 0.70 0.48 0.47 0.41
Debt-to-Capital Ratio
0.25 0.41 0.33 0.32 0.29
Long-Term Debt-to-Capital Ratio
0.18 0.16 <0.01 <0.01 0.16
Financial Leverage Ratio
2.77 3.43 2.66 2.38 2.60
Debt Service Coverage Ratio
0.35 0.97 0.43 0.41 3.21
Interest Coverage Ratio
0.86 -0.57 -2.85 -4.02 3.67
Debt to Market Cap
0.20 0.23 0.59 0.40 0.29
Interest Debt Per Share
1.84 3.00 2.26 2.41 2.34
Net Debt to EBITDA
1.95 2.20 2.97 2.64 1.06
Profitability Margins
Gross Profit Margin
11.45%8.66%6.78%6.81%11.93%
EBIT Margin
1.52%-0.83%-1.03%-1.49%3.82%
EBITDA Margin
1.45%3.48%2.83%3.58%8.48%
Operating Profit Margin
1.45%-0.93%-1.70%-3.39%2.55%
Pretax Profit Margin
-0.16%-2.46%-1.63%-2.34%3.13%
Net Profit Margin
-0.21%-2.51%-1.69%-2.42%2.85%
Continuous Operations Profit Margin
-0.21%-2.51%-1.69%-2.42%2.85%
Net Income Per EBT
126.85%101.88%103.52%103.57%91.10%
EBT Per EBIT
-11.25%264.63%95.95%68.91%122.82%
Return on Assets (ROA)
-0.39%-4.29%-3.44%-4.14%4.88%
Return on Equity (ROE)
-1.09%-14.71%-9.15%-9.83%12.68%
Return on Capital Employed (ROCE)
5.09%-3.30%-7.14%-10.74%7.74%
Return on Invested Capital (ROIC)
5.97%-2.91%-5.70%-8.67%6.44%
Return on Tangible Assets
-0.39%-4.29%-3.50%-4.24%5.00%
Earnings Yield
-0.64%-11.19%-16.88%-12.55%13.53%
Efficiency Ratios
Receivables Turnover
3.46 3.10 3.64 3.42 3.15
Payables Turnover
7.16 7.85 7.86 11.40 12.77
Inventory Turnover
357.26 240.87 243.74 392.43 403.90
Fixed Asset Turnover
5.73 5.19 5.68 4.42 4.52
Asset Turnover
1.91 1.71 2.04 1.71 1.71
Working Capital Turnover Ratio
11.88 16.36 22.24 13.22 12.14
Cash Conversion Cycle
55.46 72.59 55.25 75.79 88.01
Days of Sales Outstanding
105.39 117.58 100.22 106.87 115.70
Days of Inventory Outstanding
1.02 1.52 1.50 0.93 0.90
Days of Payables Outstanding
50.95 46.50 46.47 32.01 28.59
Operating Cycle
106.41 119.09 101.71 107.80 116.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 0.53 0.30 <0.01 1.53
Free Cash Flow Per Share
-0.04 0.26 -0.16 -0.55 1.04
CapEx Per Share
0.41 0.28 0.46 0.55 0.49
Free Cash Flow to Operating Cash Flow
-0.11 0.48 -0.52 -245.01 0.68
Dividend Paid and CapEx Coverage Ratio
0.90 1.93 0.66 <0.01 3.13
Capital Expenditure Coverage Ratio
0.90 1.93 0.66 <0.01 3.13
Operating Cash Flow Coverage Ratio
0.25 0.20 0.14 <0.01 0.70
Operating Cash Flow to Sales Ratio
0.02 0.02 0.01 <0.01 0.06
Free Cash Flow Yield
-0.55%5.17%-6.72%-14.58%20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-155.09 -8.94 -5.93 -7.97 7.39
Price-to-Sales (P/S) Ratio
0.32 0.22 0.10 0.19 0.21
Price-to-Book (P/B) Ratio
1.69 1.32 0.54 0.78 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-180.18 19.32 -14.89 -6.86 4.77
Price-to-Operating Cash Flow Ratio
20.11 9.30 7.81 1.68K 3.25
Price-to-Earnings Growth (PEG) Ratio
1.70 -0.24 0.40 0.05 -0.02
Price-to-Fair Value
1.69 1.32 0.54 0.78 0.94
Enterprise Value Multiple
24.08 8.66 6.50 8.02 3.55
EV to EBITDA
24.08 8.66 6.50 8.02 3.55
EV to Sales
0.35 0.30 0.18 0.29 0.30
EV to Free Cash Flow
-196.03 25.92 -27.40 -10.23 6.81
EV to Operating Cash Flow
21.88 12.48 14.38 2.51K 4.64
Tangible Book Value Per Share
4.33 3.76 4.16 4.54 4.96
Shareholders’ Equity Per Share
4.33 3.76 4.39 4.81 5.29
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.02 -0.04 -0.04 0.09
Revenue Per Share
22.90 22.00 23.83 19.55 23.57
Net Income Per Share
-0.05 -0.55 -0.40 -0.47 0.67
Tax Burden
1.27 1.02 1.04 1.04 0.91
Interest Burden
-0.11 2.98 1.58 1.57 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-7.71 -0.96 -0.76 >-0.01 2.28
Currency in USD
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