Orion Group Inc.
(ORN)
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Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | -2.23 | -1.48 | -1.99 | 1.85 | -7.10 | -0.32 | 137.17 | -18.92 | -3.54 | 11.02 | 248.02 | -4.15 | -3.42 | 3.56 | 6.20 | 3.60 | 4.18 | 5.05 | 11.68 | 147.96 | 0.08 |
PS Ratio | 0.06 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.12 | 0.06 | 0.20 | 0.23 | 0.17 | 0.17 | 0.22 | 0.42 | 0.20 | 0.35 | 0.34 | 0.37 | 1.90 | 0.00 |
PB Ratio | 0.33 | 0.14 | 0.20 | 0.23 | 0.28 | 0.22 | 0.24 | 0.30 | 0.13 | 0.32 | 0.36 | 0.22 | 0.19 | 0.32 | 0.56 | 0.49 | 0.81 | 1.18 | 1.52 | 0.00 | 0.01 |
P/FCF Ratio | 4.83 | -3.72 | -1.72 | 1.19 | -2.12 | 7.25 | 2.34 | 15.45 | 6.52 | -2.38 | 150.91 | -235.81 | 2.52 | -5.13 | 7.04 | 4.34 | -54.25 | 3.05 | 25.13 | 0.00 | 0.00 |
P/OCF Ratio | 2.33 | 1.95 | 420.21 | 0.81 | -53.14 | 1.39 | 1.61 | 2.96 | 1.13 | 6.34 | 6.17 | 2.02 | 1.37 | 5.64 | 3.08 | 1.97 | 7.21 | 1.93 | 5.34 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | 0.00 | 0.00 | 0.02 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.11 | 0.08 | 0.08 | 0.07 | 0.13 | 0.14 | 0.09 | 0.11 | 0.12 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.12 | 0.21 | 0.00 | 0.00 |
Quick Ratio | 0.31 | 0.29 | 0.30 | 0.32 | 0.35 | 0.39 | 0.38 | 0.40 | 0.40 | 0.40 | 0.51 | 0.43 | 0.91 | 0.68 | 1.07 | 0.54 | 0.52 | 0.34 | 0.38 | 0.00 | 0.00 |
Current Ratio | 0.31 | 0.29 | 0.31 | 0.33 | 0.35 | 0.40 | 0.39 | 0.42 | 0.41 | 0.42 | 0.52 | 0.44 | 0.94 | 0.70 | 1.08 | 0.55 | 0.53 | 0.34 | 0.39 | 0.00 | 0.00 |
Asset Turnover | 1.71 | 2.04 | 1.71 | 1.71 | 1.79 | 1.66 | 1.34 | 1.29 | 1.00 | 1.10 | 1.16 | 0.92 | 0.92 | 1.15 | 1.07 | 1.41 | 1.58 | 1.47 | 1.46 | 0.00 | 0.00 |
Interest Coverage | -0.14 | -0.71 | -1.00 | 0.92 | 0.06 | -3.16 | 0.07 | 0.16 | -0.60 | 3.57 | -0.05 | -4.78 | -13.85 | 18.77 | 14.75 | 4.51 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
Return on Equity (ROE) | -14.71% | -9.15% | -9.83% | 12.68% | -3.88% | -66.69% | 0.17% | -1.60% | -3.54% | 2.91% | 0.15% | -5.27% | -5.61% | 8.86% | 9.04% | 13.71% | 19.31% | 23.30% | 13.04% | 0.00% | 15.23% |
Return on Assets (ROA) | -4.29% | -3.44% | -4.14% | 4.88% | -1.36% | -30.18% | 0.09% | -0.81% | -1.73% | 1.95% | 0.11% | -3.74% | -4.63% | 7.11% | 7.33% | 7.77% | 13.03% | 9.92% | 4.63% | 0.00% | 9.08% |
Return on Capital (ROIC) | -3.30% | -7.14% | -10.74% | 7.74% | 0.62% | -44.38% | 0.49% | 1.23% | -2.17% | 3.78% | -0.04% | -5.81% | -7.56% | 12.32% | 13.57% | 15.30% | 26.28% | 23.76% | 12.35% | 0.00% | -30.49% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 2.17% | 1.70% | 1.70% | 2.98% | 2.26% | 1.04% | 2.89% | 2.92% | 2.15% | 2.89% | 2.26% | 1.23% | 0.98% | 4.62% | 5.34% | 4.82% | 5.99% | 5.26% | 3.22% | 25.00% | 0.00% |
Net Profit Margin | -0.63% | -0.42% | -0.61% | 0.71% | -0.19% | -4.53% | 0.02% | -0.16% | -0.43% | 0.45% | 0.02% | -1.02% | -1.26% | 1.55% | 1.71% | 1.38% | 2.07% | 1.69% | 0.79% | 0.32% | 0.00% |