Orion Group Holdings Ratios (2010-2026) | ORN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	8.43%	4.70%	4.09%	7.33%	7.37%	7.36%	5.18%	3.67%	7.55%	11.32%	11.39%	9.67%	9.51%	11.94%	13.96%	12.20%	12.57%	13.22%	11.60%	11.96%
EBT Margin (Quarter)	1.86%	-6.57%	-5.34%	-2.02%	-1.92%		-2.51%	-7.51%	-0.16%	-0.46%	-2.85%	-3.99%	-3.11%	1.92%	5.96%	-0.68%	0.31%	1.61%	-0.03%	-1.00%
EBIT Margin (Quarter)	3.82%	-6.25%	-5.05%	-1.63%	-1.46%	0.62%	1.03%	-6.69%	1.12%	1.52%	-0.29%	-1.94%	-1.44%	3.43%	-1.00%	0.44%	1.67%	2.36%	-3.85%	-0.37%
EBITDA Margin (Quarter)	3.82%	-6.25%	-5.05%	-1.63%	-1.46%	0.62%	1.03%	-6.69%	1.12%	1.52%	-0.29%	-1.94%	-1.44%	3.43%	-1.00%	0.44%	1.67%	2.36%	-3.85%	-0.37%
Operating Margin (Quarter)	3.82%	-6.25%	-5.05%	-1.63%	-1.46%	0.62%	1.03%	-6.69%	1.12%	1.52%	-0.29%	-1.94%	-1.44%	3.43%	-1.00%	0.44%	1.67%	2.36%	-3.85%	-0.37%
Net Margin (Quarter)	2.42%	-7.29%	-5.27%	-2.78%	-1.57%	0.14%	-2.52%	-7.91%	-0.14%	-0.39%	-2.78%	-3.77%	-3.44%	1.88%	5.96%	-0.75%	0.41%	1.47%	0.08%	2.17%
FCF Margin (Quarter)	-0.64%	-9.95%	-5.89%	3.74%	-1.47%	-2.85%	-1.78%	-3.08%	-6.22%	-11.23%	21.55%	-15.36%	-10.39%	14.70%	4.57%	-6.61%	-6.18%	6.18%	0.19%	-1.69%
Efficiency
Inventory Average (Quarter)	1.89M	1.71M	1.37M	1.45M	1.63M	2.06M	2.59M	2.83M	2.83M	2.87M	2.79M	2.68M	2.33M	2.16M	2.15M	2.05M	1.99M	1.98M	2.27M	2.60M
Assets Average (Quarter)	198.95M	190.94M	302.04M	259.52M	149.82M	130.27M	127.99M	120.06M	189.12M	267.66M	294.05M	203.15M	204.82M	207.01M	254.65M	415.98M	423.69M	427.55M	418.51M	446.69M
Equity Average (Quarter)	164.06M	161.85M	152.39M	145.85M	142.43M	141.71M	139.98M	131.68M	125.89M	125.93M	123.55M	118.77M	113.57M	126.74M	146.55M	150.76M	152.01M	155.54M	158.46M	162.85M
Invested Capital (Quarter)	173.17M	175.81M	187.24M	170.81M	173.44M	172.06M	173.08M	165.68M	139.51M	139.48M	134.93M	126.52M	125.38M	147.11M	151.10M	152.11M	154.35M	158.93M	159.03M	166.67M
Asset Utilization Ratio (Quarter)	3.31	3.19	1.99	2.40	4.48	5.48	5.85	6.10	3.81	2.64	2.42	3.51	3.53	3.77	3.13	1.98	1.98	1.96	2.04	1.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.89	-16.72	-14.38	-3.86	-2.97	0.93	1.31	-6.52	0.78	0.75	-0.15	-0.93	-0.83	2.15	-0.71	0.36	1.18	2.51	-6.02	-0.52
Debt to Equity (Quarter)	0.04	0.12	0.27	0.20	0.23	0.22	0.26	0.32	0.29	0.40	0.33	0.36	0.54	0.20	0.15	0.15	0.22	0.15	0.05	0.43
Debt Ratio (Quarter)	0.05	0.08	0.11	0.17	0.25	0.24	0.28	0.36	0.14	0.19	0.13	0.48	0.19	0.30	0.06	0.06	0.08	0.06	0.02	0.15
Equity Ratio (Quarter)	1.29	0.62	0.42	0.86	1.07	1.11	1.08	1.12	0.47	0.47	0.38	1.32	0.34	1.55	0.36	0.36	0.35	0.37	0.38	0.35
Times Interest Earned (Quarter)	1.89	-16.72	-14.38	-3.86	-2.97	0.93	1.31	-6.52	0.78	0.75	-0.15	-0.93	-0.83	2.15	-0.71	0.36	1.18	2.51	-6.02	-0.52
Valuation
Enterprise Value (Quarter)	-2.41M	-0.89M	-12.29M	-6.73M	-8.09M	-2.74M	-3.78M	-2.85M	-10.43M	-3.88M	-30.94M	-4.64M	-4.84M	-28.25M	-28.32M	-12.96M	-1.73M	-4.92M	-3.29M	-7.95M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	88.66%	15.65%	-6.64%	-13.40%	134.27%	37.48%	4.18%	17.15%	-23.42%	-3.76%	-8.49%	2.25%	-51.74%	-72.35%	-0.43%	1.66%	4.48%	3.23%	0.28%	-0.39%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Orion Group Holdings Ratios (2010-2026) | ORN

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