Orion S.A. (OEC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Orion S.A., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.24x | 20.80x | 15.81x | 10.21x | 8.27x | 57.05x |
| P/B Ratio | 0.77x | 1.94x | 3.42x | 2.36x | 3.49x | 5.72x |
| P/S Ratio | 0.16x | 0.49x | 0.86x | 0.53x | 0.72x | 0.91x |
| Profitability | ||||||
| Gross Margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% | 25.7% |
| Operating Margin | 5.6% | 8.7% | 10.8% | 9.8% | 10.0% | 8.4% |
| Net Margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% | 1.6% |
| EBITDA Margin | 12.9% | 12.0% | 17.2% | 15.2% | 21.1% | 13.2% |
| Liquidity | ||||||
| Current Ratio | 1.03x | 1.19x | 1.47x | 1.41x | 1.48x | 1.54x |
| Quick Ratio | 0.59x | 0.62x | 0.82x | 0.91x | 0.97x | 1.11x |
| Leverage | ||||||
| Debt/Equity | 2.55x | 2.16x | 1.94x | 2.21x | 2.71x | 4.56x |
YoY = year-over-year change. Source: FMP..