Orion S.A.
OEC | NYSE
$6.12
+$0.19 (+3.20%)
Sep 22, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -3.83 | -4.06 | -4.19 | -13.07 | 38.85 | 28.11 | 20.78 | 32.98 | 15.95 | 15.59 | 15.94 | 11.44 | 10.99 | 13.66 | 10.24 | 8.56 | 11.17 | 6.74 | 8.23 | 7.72 | 8.79 | 49.30 |
PEG Ratio | 0.03 | 0.08 | 0.06 | 0.02 | n/a | -0.60 | -0.11 | -0.16 | -0.67 | 0.04 | -0.20 | -0.97 | -0.41 | 0.05 | -0.17 | 1.40 | -1.48 | 0 | -0.09 | -0.10 | 0.03 | 0.31 |
PS Ratio | 0.20 | 0.20 | 0.16 | 0.23 | 0.32 | 0.40 | 0.49 | 0.54 | 0.65 | 0.72 | 0.85 | 0.66 | 0.64 | 0.77 | 0.53 | 0.41 | 0.52 | 0.58 | 0.72 | 0.75 | 0.85 | 1.03 |
PB Ratio | 0.98 | 0.97 | 0.77 | 1.06 | 1.26 | 1.58 | 1.92 | 2.18 | 2.48 | 2.79 | 3.37 | 2.58 | 2.70 | 3.42 | 2.36 | 1.89 | 2.39 | 2.58 | 3.49 | 3.54 | 3.81 | 5.90 |
P/FCF Ratio | 4.41 | 13.39 | 5.72 | 12.81 | -8.15 | -6.80 | -11.32 | -10.60 | 157.86 | 14.78 | 9.42 | 6.61 | 9.03 | -419.95 | -6.87 | -3.15 | -3.72 | -8.21 | -16.59 | 68.97 | 230.53 | -31.84K |
P/OCF Ratio | 2.11 | 1.83 | 1.36 | 1.95 | 4.98 | 8.04 | 7.36 | 10.38 | 6.30 | 5.14 | 4.71 | 3.38 | 3.74 | 7.38 | 13.97 | 185.04 | 214.31 | 8.77 | 7.94 | 7.18 | 9.18 | 9.35 |
OCF/S Ratio | 6.39 | -3.72 | 22.57 | 15.24 | 11.96 | 0.08 | 21.29 | -6.55 | 6.14 | 6.42 | 14.64 | 14.56 | 21.38 | 21.59 | 20.42 | 6.30 | -4.27 | -5.74 | 5.37 | 8.70 | 20.77 | 0.50 |
Debt / Equity Ratio | 2.66 | 2.67 | 2.55 | 2.51 | 2.19 | 2.09 | 2.16 | 2.04 | 1.66 | 1.65 | 1.94 | 1.68 | 1.84 | 1.94 | 2.21 | 2.04 | 2.23 | 2.19 | 2.71 | 2.27 | 2.35 | 4.14 |
Quick Ratio | 0.64 | 0.62 | 0.59 | 0.64 | 0.64 | 0.65 | 0.62 | 0.71 | 0.80 | 0.85 | 0.82 | 0.90 | 0.91 | 0.92 | 0.91 | 0.96 | 0.90 | 1 | 0.97 | 1.14 | 1.19 | 1.07 |
Current Ratio | 1.03 | 1 | 1.03 | 1.08 | 1.10 | 1.14 | 1.19 | 1.24 | 1.39 | 1.45 | 1.47 | 1.52 | 1.47 | 1.43 | 1.41 | 1.44 | 1.40 | 1.51 | 1.48 | 1.67 | 1.70 | 1.51 |
Asset Turnover | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.25 | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 | 0.24 | 0.29 | 0.29 | 0.27 | 0.24 | 0.26 | 0.26 | 0.25 |
Interest Coverage | n/a | 0.87 | 0.87 | 1.39 | 1.79 | 2.42 | 2.81 | 2.68 | 3.52 | 4.26 | 2.96 | 3.75 | 4.16 | 4.77 | 3.43 | 5.28 | 5.16 | 6.54 | 2.57 | 3.49 | 5.45 | 4.54 |
Return on Equity | 0.47% | -2.61% | -5.49% | -16.70% | 1.93% | 1.95% | 3.62% | -4.24% | 4.07% | 5.42% | 1.02% | 5.43% | 6.48% | 9.18% | 2.66% | 7.38% | 7.52% | 8.61% | 0.34% | 6.72% | 29.48% | 11.60% |
Return on Assets | 0.09% | -0.51% | -1.11% | -3.42% | 0.44% | 0.46% | 0.93% | -1.01% | 1.07% | 1.42% | 0.27% | 1.43% | 1.63% | 2.24% | 0.65% | 1.73% | 1.61% | 1.84% | 0.07% | 1.37% | 5.79% | 1.65% |
Return on Invested Capital | 0.47% | 0.79% | -10.25% | 1.27% | 1.30% | 1% | 1.50% | 1.62% | 1.87% | 2.32% | 0.43% | 2.36% | 2.27% | 3.19% | 1.11% | 2.53% | 2.48% | 2.64% | 0.37% | 2.44% | 2.87% | 2.83% |
Dividend Yield | 0.29% | 0.33% | 0.40% | 0.28% | 0.22% | 0.16% | 0.12% | 0.12% | 0.10% | 0.09% | 0.07% | 0.10% | 0.10% | 0.08% | 0.12% | 0.16% | 0.14% | 0.12% | n/a | n/a | n/a | n/a |
Payout Ratio | 61.11% | -12.12% | -5.62% | -1.74% | 14.36% | 13.19% | 6.37% | -6.17% | 5.85% | 4.49% | 23.45% | 4.61% | 3.99% | 3.07% | 10.43% | 4.09% | 4.38% | 3.69% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 1.73% | -2.26% | 2.67% | 4.60% | 11.93% | -4.17% | 4.26% | -1.56% | -4.23% | -150% | 13.69% | 4.69% | 2.11% | 1.72% | 4.92% | -4.98% | -1.54% | -1.54% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 18.57% | 17.24% | 18.87% | 18.98% | 21.10% | 20.54% | 20.57% | 23.20% | 23.02% | 24.30% | 18.65% | 23.64% | 25.52% | 27.24% | 20.93% | 21.06% | 22.14% | 24.33% | 19.17% | 25.12% | 27.45% | 28.47% |
Net Profit Margin | 0.36% | -2.15% | -5.13% | -14.88% | 1.93% | 1.91% | 3.96% | -4.36% | 4.30% | 5.31% | 1.05% | 5.62% | 6.56% | 8.45% | 2.64% | 5.86% | 5.49% | 6.71% | 0.28% | 5.35% | 22.21% | 6.54% |
Pretax Profit Margin | 1% | -0.70% | 0.41% | -14.99% | 2.92% | 3.77% | 3.48% | -6.69% | 6.21% | 7.99% | 4.31% | 7.53% | 10.44% | 12.10% | 5.50% | 8.01% | 7.85% | 9.56% | 1.09% | 7.06% | 30.56% | 8.83% |
Operating Profit Margin | 4.25% | 2.79% | 3.18% | 4.70% | 7.33% | 6.93% | 5.57% | 9.19% | 9.01% | 10.76% | 5.87% | 10.38% | 12.25% | 14.48% | 8.01% | 9.92% | 10.01% | 11.33% | 4.99% | 10.22% | 12.24% | 12.61% |
FCF Margin | 13.60% | -11.58% | 10.77% | 5.63% | 2.32% | -6.03% | 5.92% | -17.26% | -5.32% | -0.16% | 1.79% | 5.51% | 12.97% | 15.50% | 5.59% | -4.46% | -15.34% | -15.81% | -19.02% | -4.91% | 13.02% | -7.06% |
EBITDA Margin | 14.07% | 9.62% | 12.51% | -4.13% | 13.34% | 12.64% | 11.77% | 4.04% | 15.58% | 16.58% | 13.26% | 16.34% | 19.35% | 20.33% | 13.46% | 14.58% | 14.91% | 17.01% | 10.49% | 16% | 39.01% | 18.68% |
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