Orion Digital reported a gross margin of 74.86% and a net margin of -4.41% for the quarter ended Jun 2026. These financial ratios cover 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||
| Gross Margin | 78.88% | 33.67% | 71.39% | 65.59% | 62.79% | 68.49% | 74.76% | 74.61% | 70.38% | 66.81% | 64.46% | 67.49% | 67.28% | 63.08% | 67.01% | 71.97% | 69.49% | 69.93% | 69.05% | 74.86% | |||||||||||||||||||
| EBT Margin | -63.50% | -81.83% | -109.80% | -300.49% | -116.39% | -437.59% | -44.41% | -62.71% | -59.50% | 49.15% | -20.61% | -70.89% | -46.32% | 57.15% | -69.07% | 79.54% | -27.17% | -33.12% | -35.07% | -4.33% | |||||||||||||||||||
| EBIT Margin | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% | -0.51% | -4.31% | 7.54% | |||||||||||||||||||
| EBITDA Margin | -22.27% | -30.82% | -32.14% | -23.91% | -16.22% | 1.45% | 6.42% | 11.52% | 12.77% | 15.99% | 5.85% | 7.82% | 12.14% | 11.55% | 6.06% | 11.42% | 11.60% | 12.52% | 9.07% | 19.46% | |||||||||||||||||||
| Operating Margin | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% | -0.51% | -4.31% | 7.54% | |||||||||||||||||||
| Net Margin | -61.21% | -81.12% | -62.46% | -54.81% | -48.39% | -31.35% | -24.30% | -18.23% | -2.79% | -1.25% | -8.88% | -20.32% | -35.61% | -2.49% | -8.44% | 79.78% | -19.93% | 15.20% | -4.28% | -4.41% | |||||||||||||||||||
| FCF Margin | -56.30% | -25.97% | -63.99% | -50.09% | -32.17% | -7.62% | -6.25% | -11.33% | -25.67% | -11.62% | -21.57% | 3.01% | 8.70% | 3.39% | 3.25% | 5.66% | -17.84% | 3.42% | -2.10% | 16.25% | |||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 310.01M | 307.55M | 305.35M | 275.34M | 242.04M | 197.41M | 160.18M | 153.73M | 148.36M | 149.53M | 152.91M | 146.65M | 137.20M | 135.04M | 127.20M | 125.36M | 131.05M | 127.27M | 123.00M | 119.46M | |||||||||||||||||||
| Invested CapitalInvested Cap. | 279.43M | 291.35M | 276.86M | 230.17M | 211.41M | 144.21M | 137.59M | 131.47M | 126.01M | 132.18M | 132.32M | 120.12M | 113.80M | 118.33M | 105.13M | 117.93M | 116.89M | 111.81M | 109.14M | 105.98M | |||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.13 | 0.20 | 0.22 | 0.25 | 0.29 | 0.27 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.35 | 0.38 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.41 | |||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -9.71 | -10.41 | -13.22 | -9.48 | -5.85 | -2.75 | -1.13 | -0.78 | -0.55 | -0.14 | -1.14 | -0.75 | -0.23 | -0.08 | -0.95 | -0.43 | -0.40 | -0.06 | -0.53 | 0.94 | |||||||||||||||||||
| Debt Ratio | 0.22 | 0.25 | 0.25 | 0.28 | 0.30 | 0.38 | 0.39 | 0.41 | 0.43 | 0.42 | 0.42 | 0.45 | 0.46 | 0.44 | 0.48 | 0.45 | 0.47 | 0.48 | 0.50 | 0.50 | |||||||||||||||||||
| Times Interest Earned | -9.71 | -10.41 | -13.22 | -9.48 | -5.85 | -2.75 | -1.13 | -0.78 | -0.55 | -0.14 | -1.14 | -0.75 | -0.23 | -0.08 | -0.95 | -0.43 | -0.40 | -0.06 | -0.53 | 0.94 | |||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -1.33 | -1.46 | -1.41 | -1.37 | -0.51 | -0.38 | |||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.82 | -0.67 | -0.78 | -1.10 | -7.62 | -4.23 | |||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 3.99% | 3.17% | 9.73% | 8.05% | 11.36% | 11.16% | |||||||||||||||||||||||||||||||||
| Payout Ratio | -0.75 | -0.68 | -0.71 | -0.73 | -1.96 | -2.63 | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -18.83 | -9.17 | -21.55 | -7.29 | -9.05 | -10.02 | -17.26 | -23.54 | -116.64 | -285.64 | -41.50 | -13.82 | -6.32 | -103.55 | -20.64 | 3.16 | -18.03 | 13.52 | -42.90 | -37.84 | |||||||||||||||||||
| Price to SalesP/S | 11.53 | 7.44 | 13.46 | 3.99 | 4.38 | 3.14 | 4.19 | 4.29 | 3.25 | 3.58 | 3.69 | 2.81 | 2.25 | 2.58 | 1.74 | 2.52 | 3.59 | 2.05 | 1.84 | 1.67 | |||||||||||||||||||
| Price to BookP/B | 0.66 | 1.01 | 0.91 | 0.34 | 0.41 | 0.49 | 0.64 | 0.73 | 0.62 | 0.66 | 0.73 | 0.63 | 0.56 | 0.57 | 0.44 | 0.52 | 0.79 | 0.49 | 0.46 | 0.43 | |||||||||||||||||||
| Enterprise Value | 97.38M | 161.72M | 129.85M | 1.01M | 6.01M | 18.13M | 27.61M | 29.35M | 17.41M | 13.92M | 16.25M | 10.64M | 8.17M | 8.50M | 2.83M | 2.05M | 18.34M | 2.46M | 1.85M | 0.49M | |||||||||||||||||||
| EV to EBIT | -12.28 | -18.11 | -13.33 | -0.13 | -1.03 | -6.56 | -22.66 | -33.95 | -27.68 | -85.35 | -11.59 | -11.23 | -28.01 | -95.80 | -2.94 | -4.70 | -43.67 | -39.03 | -3.48 | 0.54 | |||||||||||||||||||
| EV to EBITDA | -35.66 | -18.11 | -29.66 | -0.31 | -2.80 | 99.21 | 36.63 | 21.38 | 11.29 | 6.91 | 20.90 | 10.61 | 5.19 | 5.70 | 3.86 | 1.47 | 12.82 | 1.58 | 1.66 | 0.21 | |||||||||||||||||||
| Market Capitalization | 141.40M | 215.47M | 183.34M | 54.16M | 57.96M | 39.69M | 49.26M | 51.13M | 39.24M | 45.11M | 49.03M | 36.04M | 29.17M | 33.28M | 21.05M | 30.84M | 44.30M | 25.62M | 22.56M | 20.35M | |||||||||||||||||||
| Price to FCFP/FCF | -20.48 | -28.64 | -21.03 | -7.97 | -13.62 | -41.22 | -67.06 | -37.89 | -12.66 | -30.81 | -17.09 | 93.35 | 25.88 | 76.09 | 53.54 | 44.60 | -20.15 | 60.05 | -87.38 | 10.28 | |||||||||||||||||||
| EV to FCF | -14.10 | -21.50 | -14.90 | -0.15 | -1.41 | -18.82 | -37.59 | -21.74 | -5.62 | -9.51 | -5.66 | 27.56 | 7.25 | 19.44 | 7.19 | 2.96 | -8.34 | 5.77 | -7.16 | 0.25 | |||||||||||||||||||
| EV to CFO | -13.76 | -21.33 | -14.53 | -0.15 | -1.40 | -18.14 | -37.29 | -21.74 | -5.62 | -8.62 | -5.66 | 27.56 | 7.29 | 22.00 | 7.24 | 3.04 | -8.31 | 5.87 | -6.05 | 0.25 | |||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -64.64% | -30.82% | -71.49% | -56.99% | -44.24% | -21.89% | -10.37% | -7.25% | -5.21% | -1.29% | -10.54% | -7.38% | -2.25% | -0.69% | -7.96% | -3.56% | -3.41% | -0.51% | -4.31% | 7.54% | |||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | |||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -7.20% | -9.88% | -12.14% | -13.49% | -14.54% | -14.64% | -12.43% | -7.93% | -4.24% | -2.18% | -2.26% | -2.43% | -2.35% | -2.30% | -2.02% | -1.72% | -1.69% | -1.58% | -1.16% | -0.09% | |||||||||||||||||||
| Return on Assets [ROA]ROA | -1.56% | -8.51% | -12.72% | -31.55% | -39.01% | -63.89% | -72.62% | -54.05% | -50.45% | -8.95% | -7.17% | -8.56% | -8.31% | -7.56% | -12.43% | 2.37% | 4.30% | -4.60% | -1.48% | -10.14% |