Orion Engineered Carbons ... (OEC)
13.79
-0.15 (-1.08%)
At close: Mar 07, 2025, 3:59 PM
13.78
-0.07%
After-hours: Mar 07, 2025, 03:59 PM EST
Orion Engineered Carbons S.A. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 20.80 | 15.81 | 10.21 | 8.27 | 56.91 | 13.32 | 12.41 | 20.18 | 23.84 | 16.03 | -12.59 | -40.45 | -42.76 |
| PEG Ratio | -0.37 | 27.50 | -0.47 | 0.01 | -0.72 | -0.46 | 0.14 | 0.64 | 4.71 | -0.1 | -0.06 | -8.49 | n/a |
| PS Ratio | 0.49 | 0.86 | 0.53 | 0.72 | 0.91 | 0.78 | 0.95 | 1.14 | 1.03 | 0.62 | 0.53 | 0.57 | 0.57 |
| PB Ratio | 1.94 | 3.42 | 2.36 | 3.49 | 5.72 | 6.22 | 9.48 | 15.21 | 20.12 | 13.83 | 12.74 | -10.32 | 247.57 |
| P/FCF Ratio | 7.34 | 9.45 | -7.15 | -16.04 | -52.68 | 15.30 | 258.38 | 18.29 | 7.89 | 4.22 | 6.52 | 6.74 | 7.57 |
| P/OCF Ratio | 7.34 | 4.73 | 13.39 | 7.68 | 8.27 | 5.00 | 12.34 | 8.76 | 5.34 | 3.21 | 4.08 | 4.02 | 4.52 |
| OCF/S Ratio | 0.07 | 0.18 | 0.04 | 0.09 | 0.11 | 0.16 | 0.08 | 0.13 | 0.19 | 0.19 | 0.13 | 0.14 | 0.13 |
| Debt / Equity Ratio | 2.16 | 1.94 | 1.99 | 2.45 | 4.08 | 3.58 | 4.31 | 6.83 | 11.71 | 13.19 | 12.20 | -3.48 | 81.13 |
| Quick Ratio | 0.62 | 0.82 | 0.91 | 0.97 | 1.11 | 1.20 | 1.22 | 1.27 | 1.37 | 1.59 | 1.64 | 1.69 | 2.19 |
| Current Ratio | 1.19 | 1.47 | 1.41 | 1.48 | 1.54 | 1.78 | 1.80 | 1.83 | 1.89 | 2.21 | 2.31 | 2.34 | 3.14 |
| Asset Turnover | 1.01 | 1.03 | 1.08 | 0.95 | 0.82 | 1.17 | 1.24 | 1.14 | 1.03 | 1.15 | 1.29 | 1.33 | 1.28 |
| Interest Coverage | 2.08 | 4.03 | 4.94 | 3.83 | 1.92 | 5.34 | 6.85 | 4.79 | 1.68 | 1.67 | 1.40 | 0.86 | 0.90 |
| Return on Equity (ROE) | 0.09 | 0.22 | 0.23 | 0.42 | 0.10 | 0.47 | 0.76 | 0.75 | 0.84 | 0.86 | -1.01 | 0.26 | -5.79 |
| Return on Assets (ROA) | 0.02 | 0.06 | 0.06 | 0.08 | 0.01 | 0.07 | 0.10 | 0.06 | 0.04 | 0.04 | -0.05 | -0.02 | -0.02 |
| Return on Capital (ROIC) | 0.08 | 0.15 | 0.15 | 0.12 | 0.07 | 0.15 | 0.21 | 0.16 | 0.13 | 0.15 | 0.12 | 0.10 | 0.09 |
| Dividend Yield | 0.01 | 0.00 | 0.00 | n/a | 0.01 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | n/a | n/a |
| Payout Ratio | 0.11 | 0.05 | 0.05 | n/a | 0.66 | 0.55 | 0.39 | 0.61 | 0.90 | 0.93 | -0.72 | n/a | n/a |
| Gross Profit Margin | 22.84% | 23.81% | 22.10% | 24.99% | 25.73% | 26.40% | 27.24% | 28.43% | 32.84% | 28.81% | 22.84% | 20.07% | 20.15% |
| Net Profit Margin | 2.35% | 5.46% | 5.23% | 8.71% | 1.60% | 5.89% | 7.69% | 5.67% | 4.33% | 3.86% | -4.24% | -1.41% | -1.34% |
| Pretax Profit Margin | 2.84% | 8.62% | 7.74% | 12.01% | 2.27% | 8.10% | 10.62% | 7.40% | 6.59% | 6.00% | -2.92% | -0.85% | -0.7% |
| Operating Profit Margin | 5.47% | 10.84% | 9.71% | 9.41% | 6.55% | 9.97% | 12.44% | 10.48% | 10.17% | 11.01% | 7.91% | 6.26% | 6.27% |
| FCF Margin | 6.67% | 9.14% | -7.47% | -4.49% | -1.73% | 5.12% | 0.37% | 6.25% | 13.09% | 14.65% | 8.19% | 8.49% | 7.57% |
| EBITDA Margin | 5.47% | 17.28% | 14.91% | 15.83% | 13.19% | 16.27% | 17.10% | 17.54% | 18.79% | 16.26% | 9.34% | 11.65% | 11.81% |