Orion S.A. cash flow to debt ratio of 21.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Orion S.A.'s free cash flow has increased -161.67% from $-81.40M last year to $50.20M, signaling increasing performance

Orion S.A.'s debt to equity ratio is 2.66, which means that the company's assets are unhealthy financed, signaling financial risk.

Orion S.A.'s debt has increased relative to shareholder equity from 2.16 last year to 2.66 today, signaling weakened financials

Orion S.A. has a net debt to EBITDA ratio of 5.75x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Orion S.A.'s interest coverage ratio is 1.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Orion S.A.'s profit margin has decreased (324.39%) in the last year from 2.35% to -5.28%, signaling decreasing performance

Orion S.A.'s short-term assets of $643.80M exceed its short-term liabilities of $626.40M

Orion S.A.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Orion S.A.'s return on equity of -24.91%, is lower than 15.00%, indicating bad performance

Orion S.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Orion S.A. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Orion S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Orion S.A. has a free cash flow yield of 12.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Orion S.A.'s yearly earnings has decreased 258.60% since last year from $44.20M to $-70.10M, signaling decreasing performance

Orion S.A.'s yearly revenue has decreased 3.77% since last year from $1.88B to $1.81B, signaling decreasing performance

ROIC 4.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Orion S.A.'s 3-year revenue CAGR of -3.82% is negative, indicating declining revenue over the past 3 years

Orion S.A. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Orion S.A. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Orion S.A. has insufficient data to evaluate this check.

Orion S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orion S.A. is undervalued relative to its fair value price of 12.72 based on EBITDA multiple model

Orion S.A. has an EV/EBITDA ratio of 8.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Orion S.A. is undervalued relative to its fair value price of 54.58 based on Earnings Fair Value model

Orion S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orion S.A. has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Orion S.A. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue