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Orion Digital Corp. (TSE:ORIO)
NASDAQ:ORIO
Canadian Market
ORIO
Orion Digital
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Orion Digital (ORIO) Ratios

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Orion Digital Ratios

TSE:ORIO's free cash flow for Q1 2026 was C$0.72. For the 2026 fiscal year, TSE:ORIO's free cash flow was decreased by C$ and operating cash flow was C$-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.34 1.50 1.26 1.49
Quick Ratio
 0.00 0.34 1.50 1.26 0.89
Cash Ratio
 0.00 0.26 0.12 0.22 0.44
Solvency Ratio
 0.06 >-0.01 -0.05 -0.08 -1.38
Operating Cash Flow Ratio
 0.00 0.29 -0.02 -0.12 -0.40
Short-Term Operating Cash Flow Coverage
 0.00 0.38 -0.03 -0.19 -0.58
Net Current Asset Value
C$ -75.49MC$ -78.12MC$ -1.65MC$ -21.39MC$ -10.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.49 0.45 0.43 0.40
Debt-to-Equity Ratio
 1.26 1.17 1.05 0.95 0.79
Debt-to-Capital Ratio
 0.56 0.54 0.51 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.51 0.48 0.43
Financial Leverage Ratio
 2.50 2.40 2.34 2.22 2.00
Debt Service Coverage Ratio
 1.73 0.15 0.13 -0.03 -0.43
Interest Coverage Ratio
 -0.84 -0.39 -0.18 -0.55 -5.69
Debt to Market Cap
 2.57 3.77 2.91 2.25 0.76
Interest Debt Per Share
 3.83 3.90 3.81 3.86 3.68
Net Debt to EBITDA
 4.65 7.79 10.82 -33.10 -2.60
Profitability Margins
Gross Profit Margin
71.32%73.03%79.58%63.59%67.06%
EBIT Margin
7.21%0.86%-1.82%-17.27%-50.97%
EBITDA Margin
19.21%12.60%10.01%-3.37%-32.65%
Operating Profit Margin
-9.60%-5.45%-1.82%-5.94%-48.56%
Pretax Profit Margin
-4.18%-13.02%-19.71%-28.04%-240.78%
Net Profit Margin
-3.68%-12.53%-19.23%-27.43%-240.29%
Continuous Operations Profit Margin
-3.68%-12.53%-19.23%-27.43%-240.29%
Net Income Per EBT
88.04%96.21%97.57%97.81%99.80%
EBT Per EBIT
43.51%238.79%1083.54%471.80%495.83%
Return on Assets (ROA)
-1.49%-4.92%-7.21%-8.61%-74.80%
Return on Equity (ROE)
-3.32%-11.80%-16.84%-19.08%-149.41%
Return on Capital Employed (ROCE)
-3.88%-3.52%-1.09%-2.89%-21.69%
Return on Invested Capital (ROIC)
-3.41%-2.27%-0.75%-2.06%-16.66%
Return on Tangible Assets
-2.39%-7.81%-11.38%-13.46%-117.24%
Earnings Yield
-7.68%-23.77%-29.98%-29.63%-96.47%
Efficiency Ratios
Receivables Turnover
 109.22 1.05 1.04 53.11 9.64
Payables Turnover
 0.00 5.48 3.22 2.88 3.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.56
Fixed Asset Turnover
 398.09 268.15 158.82 54.53 18.52
Asset Turnover
 0.40 0.39 0.38 0.31 0.31
Working Capital Turnover Ratio
 2.83 -14.86 2.59 2.50 1.35
Cash Conversion Cycle
 3.34 280.09 235.98 -119.92 597.35
Days of Sales Outstanding
 3.34 346.70 349.40 6.87 37.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 650.89
Days of Payables Outstanding
 0.00 66.62 113.42 126.79 91.39
Operating Cycle
 3.34 346.70 349.40 6.87 688.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.81 -0.05 -0.37 -1.06
Free Cash Flow Per Share
 0.50 0.81 -0.06 -0.51 -1.37
CapEx Per Share
 0.03 <0.01 <0.01 0.14 0.31
Free Cash Flow to Operating Cash Flow
 0.95 1.00 1.06 1.37 1.29
Dividend Paid and CapEx Coverage Ratio
 18.39 398.35 -16.09 -2.68 -3.40
Capital Expenditure Coverage Ratio
 18.39 398.35 -16.09 -2.68 -3.40
Operating Cash Flow Coverage Ratio
 0.15 0.23 -0.01 -0.10 -0.31
Operating Cash Flow to Sales Ratio
 0.19 0.29 -0.02 -0.14 -0.39
Free Cash Flow Yield
36.70%54.23%-2.96%-20.85%-20.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.01 -4.21 -3.34 -3.37 -1.04
Price-to-Sales (P/S) Ratio
 0.48 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
 2.72 1.84 -33.80 -4.80 -4.91
Price-to-Operating Cash Flow Ratio
 2.57 1.84 -35.90 -6.59 -6.36
Price-to-Earnings Growth (PEG) Ratio
 0.01 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
 7.14 11.98 17.22 -60.57 -10.23
Enterprise Value
 92.30M 102.82M 122.72M 133.13M 230.19M
EV to EBITDA
 7.14 11.98 17.22 -60.57 -10.23
EV to Sales
 1.37 1.51 1.72 2.04 3.34
EV to Free Cash Flow
 7.80 5.28 -90.90 -10.58 -6.59
EV to Operating Cash Flow
 7.37 5.27 -96.55 -14.52 -8.52
Tangible Book Value Per Share
 0.15 0.33 0.48 0.76 1.21
Shareholders’ Equity Per Share
 2.80 3.00 3.33 3.77 4.36
Tax and Other Ratios
Effective Tax Rate
 0.12 0.04 0.02 0.02 <0.01
Revenue Per Share
 2.82 2.83 2.92 2.63 2.71
Net Income Per Share
 -0.10 -0.35 -0.56 -0.72 -6.51
Tax Burden
 0.88 0.96 0.98 0.98 1.00
Interest Burden
 -0.58 -15.11 10.84 1.62 4.72
Research & Development to Revenue
 0.08 0.00 0.22 0.16 0.19
SG&A to Revenue
 0.21 0.29 0.29 0.26 0.42
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.04 0.13
Income Quality
 -10.41 -2.29 0.09 0.51 0.16
Currency in CAD