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Report an ErrorOrion Group Holdings Financial Ratios 2011-2024 | ORN
Annual Financial Ratios Orion Group Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.1 | -7.2 | -6.8 | 8.7 | -25.2 | -1.3 | 546.6 | -82.7 | -12.3 | 36.4 | - | -17.5 | -15.0 |
P/S |
0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.6 | - | 0.7 | 0.8 |
EPS |
-0.6 | -0.4 | -0.5 | 0.7 | -0.2 | -3.3 | 0.0 | -0.1 | -0.3 | 0.2 | 0.0 | -0.4 | -0.5 |
EV (Enterprise Value) |
481 M | 317 M | 290 M | 429 M | 392 M | 284 M | 412 M | 520 M | 335 M | 327 M | 287 M | 257 M | 207 M |
EBITDA per Share |
0.38 | 0.41 | 0.43 | 1.68 | 0.103 | -0.0899 | 1.08 | 1.33 | 0.751 | 1.22 | - | 0.271 | 0.102 |
EV/EBITDA |
21.3 | 10.0 | 68.3 | -74.9 | 9.7 | 10.9 | 10.1 | 7.4 | - | 24.1 | 57.5 | ||
PEG |
-0.05 | -0.03 | -0.03 | 0.03 | -0.27 | 0.0 | 4.93 | -1.5 | 0.06 | 0.02 | - | -1.72 | 0.09 |
P/B |
1.8 | 0.7 | 0.7 | 1.1 | 1.0 | 0.9 | 0.9 | 1.3 | 0.4 | 1.1 | 1.1 | 0.9 | 0.8 |
P/CF |
12.6 | 9.5 | 1435.6 | 3.8 | -7.5 | 28.9 | 9.3 | 67.5 | 22.6 | -7.9 | - | -996.0 | 11.1 |
ROE % |
-14.71 | -9.15 | -9.83 | 12.68 | -3.88 | -66.69 | 0.17 | -1.60 | -3.54 | 2.91 | - | -5.27 | -5.61 |
ROA % |
-4.29 | -3.44 | -4.14 | 4.88 | -1.36 | -30.18 | 0.09 | -0.81 | -1.73 | 1.95 | - | -3.74 | -4.63 |
ROCE % |
-5.46 | -5.83 | -6.29 | 16.67 | 0.16 | -15.17 | 0.28 | 0.76 | -2.17 | 3.78 | - | -5.81 | -7.56 |
Current Ratio |
1.4 | 1.6 | 1.7 | 1.6 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 2.3 | 1.8 | 3.8 |
DSO |
- | - | - | - | 103.8 | 82.7 | 107.6 | 108.9 | 131.0 | 92.4 | - | 94.6 | 59.1 |
DIO |
1.6 | 1.1 | 1.0 | 0.8 | 0.6 | 0.8 | 3.1 | 3.9 | 4.2 | 6.9 | - | 5.7 | 4.9 |
DPO |
47.1 | 35.5 | 31.4 | 34.6 | 40.2 | 31.3 | 33.7 | 35.7 | 46.6 | 25.2 | - | 41.0 | 17.5 |
Operating Cycle |
1.6 | 1.1 | 1.0 | 0.8 | 104.4 | 83.5 | 110.7 | 112.7 | 135.2 | 99.4 | - | 100.3 | 64.0 |
Cash Conversion Cycle |
-45.6 | -34.4 | -30.4 | -33.9 | 64.2 | 52.2 | 77.0 | 77.0 | 88.6 | 74.1 | - | 59.3 | 46.5 |
All numbers in USD currency
Quarterly Financial Ratios Orion Group Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.19 | - | -0.02 | -0.01 | -0.39 | - | 0.01 | -0.1 | -0.16 | - | -0.33 | 0.12 | 0.03 | 0.12 | 0.39 | 0.07 | 0.09 | 0.01 | 0.14 | -0.06 | -0.27 | -3.32 | -0.22 | 0.08 | 0.15 | 0.34 | -0.18 | -0.08 | -0.07 | -0.23 | 0.17 | -0.03 | -0.04 | 0.06 | -0.27 | -0.07 | -0.01 | 0.19 | 0.11 | -0.04 | -0.01 | 0.08 | -0.03 | 0.01 | -0.04 | 0.05 | -0.06 | -0.2 | -0.23 | -0.19 | -0.23 | -0.12 | 0.06 |
EBITDA per Share |
0.03 | - | 0.22 | 0.2 | -0.18 | - | 0.19 | 0.07 | 0.09 | - | 0.26 | 0.35 | 0.25 | 0.17 | 1.03 | 0.55 | 0.36 | 0.09 | 0.87 | 0.44 | 0.01 | -3.63 | 0.48 | 0.66 | 0.49 | 0.39 | 0.61 | 0.45 | 0.22 | -0.19 | 1.29 | 0.64 | 0.3 | 0.12 | 0.39 | 0.29 | 0.19 | 0.27 | 0.83 | 0.33 | 0.19 | 0.14 | 0.51 | 0.4 | 0.13 | 0.21 | 0.51 | 0.11 | -0.17 | -0.28 | 0.28 | 0.22 | 0.3 |
ROE % |
-6.47 | -10.76 | -10.58 | -9.89 | -11.85 | -5.37 | -11.88 | -18.56 | -14.28 | -3.82 | -1.52 | 12.39 | 11.55 | 12.68 | 10.49 | 6.02 | 3.57 | -3.88 | -70.68 | -78.10 | -75.33 | -66.69 | 4.12 | 6.43 | 3.85 | 0.17 | -6.76 | -2.48 | -1.85 | -1.60 | 1.84 | -3.51 | -3.96 | -3.53 | -1.93 | 2.60 | 2.89 | 2.91 | 1.62 | -0.08 | 0.54 | 0.15 | -0.13 | -0.42 | -2.93 | -5.27 | -8.16 | -10.12 | -9.09 | -2.23 | -2.66 | -1.38 | - |
ROA % |
-2.08 | -3.90 | -3.83 | -3.59 | -4.94 | -2.78 | -5.55 | -6.96 | -6.04 | -1.61 | -0.73 | 4.89 | 4.46 | 4.88 | 4.04 | 2.21 | 1.31 | -1.36 | -31.57 | -34.63 | -33.50 | -30.18 | 2.20 | 3.07 | 1.82 | 0.09 | -3.53 | -1.30 | -0.96 | -0.81 | 0.92 | -1.74 | -1.96 | -1.75 | -0.56 | 1.89 | 1.96 | 1.95 | 1.15 | -0.00 | 0.40 | 0.11 | -0.12 | -0.31 | -2.10 | -3.74 | -6.05 | -7.74 | -7.17 | -4.63 | -2.20 | -1.14 | 0.54 |
ROCE % |
3.00 | -4.82 | -4.03 | -5.27 | -8.90 | -3.21 | -8.79 | -15.17 | -9.82 | -0.97 | 2.20 | 15.98 | 15.21 | 16.67 | 15.46 | 11.67 | 8.80 | 1.59 | -74.38 | -84.03 | -80.48 | -71.01 | 7.69 | 10.61 | 6.30 | 0.67 | -6.36 | 0.17 | 1.36 | 1.80 | 5.56 | -2.31 | -3.63 | -3.51 | -1.79 | 4.05 | 4.25 | 4.20 | 2.78 | -0.46 | 0.64 | -0.05 | 0.78 | 0.81 | -2.71 | -6.30 | -12.04 | -14.90 | -13.74 | -3.20 | -3.88 | -2.25 | - |
Current Ratio |
1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | - | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.5 | 3.5 | 3.5 | 3.5 | 5.7 | 5.7 | 5.7 | 5.7 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
1.7 | - | 1.8 | 1.5 | 1.7 | - | 0.6 | 0.4 | 0.8 | - | 1.2 | 1.3 | 1.1 | - | 0.8 | 0.9 | 0.8 | - | 0.6 | 0.7 | 0.7 | - | 0.8 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.3 | - | 37.6 | 39.4 | 47.5 | - | 20.2 | 15.3 | 30.6 | - | 25.8 | 28.2 | 28.6 | - | 26.4 | 27.0 | 36.9 | - | 36.0 | 42.5 | 38.3 | - | 31.9 | 27.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1.7 | - | 1.8 | 1.5 | 1.7 | - | 0.6 | 0.4 | 0.8 | - | 1.2 | 1.3 | 1.1 | - | 0.8 | 0.9 | 0.8 | - | 0.6 | 0.7 | 0.7 | - | 0.8 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-39.6 | - | -35.9 | -37.9 | -45.8 | - | -19.5 | -14.9 | -29.8 | - | -24.6 | -26.9 | -27.6 | - | -25.5 | -26.1 | -36.0 | - | -35.4 | -41.9 | -37.5 | - | -31.1 | -26.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency