Orion Group Holdings, Inc. cash flow to debt ratio of 43.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Orion Group Holdings, Inc.'s free cash flow has decreased 662.97% from $-1.42M last year to $-10.80M, signaling decreasing performance

Orion Group Holdings, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Orion Group Holdings, Inc.'s debt has increased relative to shareholder equity from 0.63 last year to 0.90 today, signaling weakened financials

Orion Group Holdings, Inc. has a net debt to EBITDA ratio of 1.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Orion Group Holdings, Inc.'s interest coverage ratio is 0.38, which means that the company struggles to meet interest obligations, signaling financial risk.

Orion Group Holdings, Inc.'s profit margin has increased (-294.69%) in the last year from -0.21% to 0.40%, signaling increasing performance

Orion Group Holdings, Inc.'s short-term assets of $278.16M exceed its short-term liabilities of $203.91M

Orion Group Holdings, Inc.'s return on assets of 0.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

Orion Group Holdings, Inc.'s return on equity of 2.22%, is lower than 15.00%, indicating bad performance

Orion Group Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Orion Group Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Orion Group Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Orion Group Holdings, Inc. has negative free cash flow, indicating cash burn

Orion Group Holdings, Inc.'s yearly earnings has increased -251.34% since last year from $-1.64M to $2.49M, signaling increasing performance

Orion Group Holdings, Inc.'s yearly revenue has increased 7.01% since last year from $796.39M to $852.26M, signaling increasing performance

ROIC -3.24% (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 Group Holdings, Inc.'s 3-year revenue CAGR of 4.43% is positive, indicating growing revenue over the past 3 years

Orion Group Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Orion Group Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Orion Group Holdings, Inc. has insufficient data to evaluate this check.

Orion Group Holdings, Inc. has an earnings yield of 0.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Orion Group Holdings, Inc. is overvalued relative to its fair value price of 6.37 based on EBITDA multiple model

Orion Group Holdings, Inc. has an EV/EBITDA ratio of 10.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Orion Group Holdings, Inc. is overvalued relative to its fair value price of -2.52 based on Earnings Fair Value model

Orion Group Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Orion Group Holdings, Inc. has a price-to-book ratio of 2.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Orion Group Holdings, Inc. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue