Orion S.A.
OEC | NYSE
$6.17
+$0.24 (+4.05%)
Sep 22, 2026, 2:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -4.26 | 20.78 | 15.85 | 10.24 | 8.27 | 57.13 |
PEG Ratio | 0.02 | -0.37 | 27.57 | -0.47 | 0.01 | -0.72 |
PS Ratio | 0.16 | 0.49 | 0.86 | 0.53 | 0.72 | 0.91 |
PB Ratio | 0.77 | 1.94 | 3.42 | 2.36 | 3.49 | 5.72 |
P/FCF Ratio | 5.92 | -11.29 | 9.45 | -7.15 | -16.04 | -52.68 |
P/OCF Ratio | 1.41 | 7.34 | 4.73 | 13.39 | 7.68 | 8.27 |
OCF/S Ratio | 11.69 | 6.67 | 18.26 | 3.99 | 9.39 | 11.02 |
Debt / Equity Ratio | 2.55 | 2.16 | 1.94 | 2.21 | 2.71 | 4.56 |
Quick Ratio | 0.59 | 0.62 | 0.82 | 0.91 | 0.97 | 1.11 |
Current Ratio | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 | 1.54 |
Asset Turnover | 0.95 | 1.01 | 1.03 | 1.08 | 0.95 | 0.82 |
Interest Coverage | 1.63 | 3.32 | 4.02 | 5.01 | 4.06 | 2.48 |
Return on Equity | -18.23% | 9.31% | 21.63% | 23.12% | 42.13% | 10.03% |
Return on Assets | -3.67% | 2.38% | 5.65% | 5.62% | 8.26% | 1.31% |
Return on Invested Capital | 6.41% | 8.32% | 8.38% | 8.39% | 8.28% | 5.72% |
Dividend Yield | 1.58% | 0.52% | 0.30% | 0.46% | n/a | 1.16% |
Payout Ratio | -6.70% | 10.86% | 4.73% | 4.71% | n/a | 66.34% |
FCF Payout Ratio | 12.84% | -4.96% | 3.11% | -3.13% | n/a | -61.26% |
Gross Profit Margin | 19.91% | 22.84% | 23.81% | 22.10% | 24.99% | 25.73% |
Net Profit Margin | -3.88% | 2.35% | 5.46% | 5.23% | 8.71% | 1.60% |
Pretax Profit Margin | -1.90% | 2.87% | 8.65% | 7.76% | 12.05% | 2.31% |
Operating Profit Margin | 5.62% | 8.73% | 10.80% | 9.85% | 9.97% | 8.45% |
FCF Margin | 2.78% | -4.34% | 9.14% | -7.47% | -4.49% | -1.73% |
EBITDA Margin | 8.85% | 12.03% | 17.16% | 15.17% | 21.15% | 13.19% |
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