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 | 22.44% |
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Net profit margin | 4.06% |
Operating margin | 8.74% |
Return on assets | 4.15% |
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Return on equity | 16.18% |
Return on investment | 5.58% |
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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 | 3.32 |
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Price/Cash flow per share | 4.64 |
Book value per share | 8.63 |
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Tangible book value per share | 6.99 |
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Balance sheet in USDView more
Current ratio | 1.39 |
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Quick ratio | 0.804 |
Total debt/total equity | 1.66 |
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Total debt/total capital | 0.6235 |
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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) | 6.13% |
EPS growth(5 years) | -2.78 |
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EPS (TTM) vs TTM 1 year ago | -31.25 |
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