Financials data is unavailable for this security.
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Year on year Orion SA had little change in net income (from 106.20m to 103.50m) despite revenues that fell -6.75% from 2.03bn to 1.89bn.
Gross margin | 22.33% |
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Net profit margin | 1.64% |
Operating margin | 5.56% |
Return on assets | 1.63% |
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Return on equity | 6.65% |
Return on investment | 2.23% |
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Cash flow in USDView more
In 2023, cash reserves at Orion SA fell by 23.20m. However, the company earned 345.90m from its operations for a Cash Flow Margin of 18.26%. In addition the company used 172.80m on investing activities and also paid 197.10m in financing cash flows.
Cash flow per share | 2.59 |
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Price/Cash flow per share | 6.77 |
Book value per share | 8.25 |
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Tangible book value per share | 6.54 |
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Balance sheet in USDView more
Current ratio | 1.24 |
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Quick ratio | 0.7119 |
Total debt/total equity | 2.04 |
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Total debt/total capital | 0.6708 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 15.05% |
EPS growth(5 years) | -2.78 |
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EPS (TTM) vs TTM 1 year ago | -71.17 |
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