Orion Group Holdings Ratios (2009-2025) | ORN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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
Profitability
Gross Margin	20.38%	26.68%	19.64%	19.02%	20.64%	22.47%	18.43%	12.35%	13.05%	2.75%	-4.78%	0.72%	-5.56%	-0.32%	6.49%	12.70%	7.76%	9.26%	6.28%	12.03%	9.41%	6.51%	12.06%	16.93%	10.38%	7.00%	6.04%	10.76%	11.35%	12.08%	14.74%	8.08%	216.42%	11.20%	7.67%	17.11%	10.74%	12.18%	3.86%	-22.38%	6.35%	9.02%	10.47%	9.55%	11.86%	11.29%	11.88%	12.75%	10.08%	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%
EBT Margin	9.95%	14.13%	10.17%	8.85%	17,105.19%	12.63%	11.40%	4.23%	12,769.27%	-7.53%	-17.90%	-13.49%	-19.44%	-11.79%	-3.29%	3.84%	-2.31%	0.23%	-2.78%	3.21%	-0.42%	-2.10%	4.52%	6.95%	-0.51%	-3.44%	-6.61%	1.15%	-1.51%	-0.93%	4.85%	-4.67%	-47.12%	-2.85%	-4.78%	5.74%	4.08%	2.45%	-7.54%	-107.58%	-5.12%	-1.07%	2.26%	0.55%	1.86%	1.64%	6.39%	2.34%	0.70%	1.86%	-6.57%	-5.34%	-2.02%	-1.92%		-2.51%	-7.51%	-0.16%	-0.46%	-2.24%	-3.99%	-3.11%	1.92%	3.11%	-0.68%	0.31%	1.61%
EBIT Margin	10,101.37%	14.33%	10.19%	9.11%	7.24%	12.81%	11.48%	4.44%	3.19%	-7.43%	-17.81%	-13.52%	-19.49%	-11.46%	-3.04%	5.78%	-2.48%	0.27%	-2.68%	3.68%	-0.39%	-2.50%	4.72%	6.92%	-0.24%	-3.15%	-6.07%	2.00%	-0.35%	0.20%	5.81%	-3.66%	-24.70%	-1.79%	-3.82%	6.68%	5.17%	2.87%	-5.92%	-105.63%	-4.32%	-0.25%	3.05%	1.35%	2.62%	2.22%	6.91%	2.97%	1.34%	3.82%	-6.25%	-5.05%	-1.63%	-1.46%	0.62%	-1.76%	-6.69%	1.12%	1.52%	-0.29%	-1.94%	-1.44%	3.43%	4.44%	0.44%	1.67%	2.36%
EBITDA Margin	10,101.37%	14.33%	10.19%	9.11%	7.24%	12.81%	11.48%	4.44%	3.19%	-7.43%	-17.81%	-13.52%	-19.49%	-11.46%	-3.04%	5.78%	-2.48%	0.27%	-2.68%	3.68%	-0.39%	-2.50%	4.72%	6.92%	-0.24%	-3.15%	-6.07%	2.00%	-0.35%	0.20%	5.81%	-3.66%	-24.70%	-1.79%	-3.82%	6.68%	5.17%	2.87%	-5.92%	-105.63%	-4.32%	-0.25%	3.05%	1.35%	2.62%	2.22%	6.91%	2.97%	1.34%	3.82%	-6.25%	-5.05%	-1.63%	-1.46%	0.62%	-1.76%	-6.69%	1.12%	1.52%	-0.29%	-1.94%	-1.44%	3.43%	4.44%	0.44%	1.67%	2.36%
Operating Margin	10,101.37%	14.33%	10.19%	9.11%	7.24%	12.81%	11.48%	4.44%	3.19%	-7.43%	-17.81%	-13.52%	-19.49%	-11.46%	-3.04%	5.78%	-2.48%	0.27%	-2.68%	3.68%	-0.39%	-2.50%	4.72%	6.92%	-0.24%	-3.15%	-6.07%	2.00%	-0.35%	0.20%	5.81%	-3.66%	-24.70%	-1.79%	-3.82%	6.68%	5.17%	2.87%	-5.92%	-105.63%	-4.32%	-0.25%	3.05%	1.35%	2.62%	2.22%	6.91%	2.97%	1.34%	3.82%	-6.25%	-5.05%	-1.63%	-1.46%	0.62%	-1.76%	-6.69%	1.12%	1.52%	-0.29%	-1.94%	-1.44%	3.43%	4.44%	0.44%	1.67%	2.36%
Net Margin	6.20%	8.88%	6.62%	5.62%	17,101.46%	8.04%	7.10%	3.31%	12,768.12%	-4.54%	-12.22%	-9.43%	-12.45%	-8.07%	-2.12%	1.51%	-1.52%	0.25%	-1.10%	2.06%	-0.26%	-1.29%	2.77%	4.93%	-0.32%	-2.14%	-5.40%	0.89%	-0.93%	-0.58%	2.89%	-4.40%	-30.13%	-1.67%	-3.59%	6.02%	3.00%	1.41%	-5.08%	-94.72%	-5.54%	-0.98%	2.02%	0.08%	1.63%	1.10%	6.23%	2.15%	0.61%	2.42%	-7.29%	-5.44%	-2.78%	-1.57%	0.14%	-2.52%	-7.91%	-0.14%	-0.39%	-2.22%	-3.77%	-3.44%	1.88%	3.10%	-0.75%	0.41%	1.47%
FCF Margin	30.30%	10.16%	13.18%	-30.19%	3.35%	-24.41%	12.54%	-9.97%	0.33%	5.25%	19.74%	6.79%	-71.30%	23.80%	27.22%	-0.43%	7.29%	-6.32%	-10.97%	9.29%	5.58%	-12.86%	7.67%	-7.36%	-0.27%	-12.18%	-4.00%	12.71%	-8.17%	5.85%	-0.32%	5.08%	149.02%	5.45%	5.84%	-0.75%	4.58%	-8.56%	-10.30%	24.69%	-4.05%	-2.05%	-2.87%	-1.49%	7.62%	8.35%	0.47%	1.41%	4.89%	-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%
Efficiency
Inventory Average	0.17M	-0.60M	0.48M	1.61M	1.82M	1.09M	-0.44M	1.05M	3.31M	3.87M	3.75M	3.38M	3.34M	3.56M	3.67M	3.96M	4.72M	5.15M	5.34M	4.49M	3.46M	3.74M	4.05M	5.25M	6.61M	6.92M	7.41M	6.29M	4.75M	5.02M	5.46M	5.46M	5.46M	5.51M	5.46M	4.91M	4.05M	3.81M	3.85M	2.45M	1.00M	0.91M	1.02M	1.12M	1.17M	1.61M	1.97M	1.74M	1.61M	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
Assets Average	186.77M	188.95M	229.31M	270.54M	276.08M	285.69M	299.13M	306.74M	304.38M	297.42M	288.27M	282.98M	288.85M	295.01M	296.57M	307.01M	309.64M	299.67M	300.70M	305.63M	309.56M	316.96M	333.75M	349.39M	346.12M	341.04M	345.11M	404.77M	383.37M	301.24M	302.00M	377.23M	354.43M	256.76M	250.65M	341.12M	344.38M	262.06M	269.07M	291.19M	263.02M	225.04M	244.96M	323.92M	325.08M	244.32M	246.11M	336.54M	341.27M	261.00M	253.00M	302.04M	262.66M	196.36M	219.55M	229.66M	235.61M	248.88M	267.66M	343.15M	346.43M	299.00M	322.03M	369.67M	416.81M	424.52M	427.55M
Equity Average	107.96M	115.16M	168.54M	219.36M	224.61M	231.50M	239.23M	244.94M	247.94M	246.25M	240.72M	235.45M	230.51M	225.75M	223.12M	223.68M	224.73M	225.47M	225.90M	226.80M	227.98M	227.85M	229.43M	234.00M	237.00M	235.07M	229.10M	226.52M	226.94M	226.04M	228.69M	228.83M	226.23M	225.65M	222.86M	225.97M	233.88M	238.31M	238.00M	188.73M	137.83M	133.41M	134.96M	137.60M	139.12M	141.83M	149.48M	157.51M	160.29M	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
Invested Capital	116.21M	123.52M	217.05M	221.67M	227.55M	235.44M	243.02M	246.86M	249.03M	243.48M	237.96M	232.93M	241.09M	236.42M	233.34M	237.15M	226.48M	235.37M	235.13M	236.38M	258.82M	258.24M	264.69M	270.24M	266.92M	261.98M	358.63M	334.32M	331.10M	327.54M	342.95M	327.47M	318.78M	310.88M	300.24M	317.21M	314.40M	327.96M	332.30M	220.65M	213.52M	214.07M	140.55M	141.77M	144.26M	147.93M	160.02M	163.99M	165.43M	173.17M	175.81M	187.24M	170.81M	173.44M	172.06M	173.08M	165.68M	139.51M	139.48M	136.95M	126.52M	126.49M	147.82M	151.10M	152.11M	154.35M	158.93M
Asset Utilization Ratio	1.50	1.50	1.31	1.08	1.08	1.10	1.12	1.15	1.17	1.14	1.01	0.91	0.79	0.76	0.84	0.95	1.02	1.11	1.15	1.16	1.17	1.16	1.15	1.10	1.12	1.12	1.19	1.15	1.34	1.89	1.97	1.53	1.28	1.76	1.71	1.31	1.67	2.29	2.17	1.79	2.00	2.37	2.48	2.19	2.25	3.07	3.00	2.11	2.04	2.52	2.41	1.99	2.37	3.42	3.25	3.26	3.11	2.90	2.64	2.07	2.06	2.42	2.43	2.15	1.98	1.97	1.96
Leverage & Solvency
Interest Coverage Ratio	0.03M	43.88	94.31	-4.94	79.29	68.07	129.00	35.82	29.69	-63.43	-95.39	-86.95	-59.04	-32.88	-9.76	54.31	-10.13	1.75	-21.52	39.96	-2.44	-11.63	25.49	43.44	-0.81	-10.76	-8.83	1.88	-0.30	0.18	6.04	-3.57	-1.09	-1.69	-3.91	7.02	4.79	3.81	-2.30	-51.27	-4.66	-0.21	3.63	1.48	3.11	3.49	11.37	4.22	1.98	1.89	-16.72	-14.38	-3.86	-2.97	0.93	-2.24	-6.52	0.78	0.75	-0.15	-0.93	-0.83	2.15	3.16	0.36	1.18	2.51
Debt to Equity	0.30	0.25											0.06	0.06	0.05	0.06	0.04	0.04	0.04	0.04	0.13	0.13	0.14	0.16	0.14	0.14	0.65	0.47	0.52	0.49	0.48	0.45	0.41	0.38	0.36	0.37	0.33	0.37	0.41	0.56	0.59	0.61	0.51	0.53	0.50	0.38	0.27	0.22	0.17	0.04	0.12	0.27	0.20	0.23	0.22	0.26	0.32	0.29	0.40	0.35	0.36	0.58	0.22	0.15	0.18	0.24	0.15
Debt Ratio	0.18	0.16											0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.10	0.10	0.10	0.11	0.10	0.09	0.42	0.23	0.38	0.37	0.36	0.23	0.35	0.34	0.32	0.20	0.30	0.33	0.36	0.25	0.37	0.34	0.28	0.19	0.27	0.23	0.16	0.08	0.10	0.03	0.08	0.11	0.16	0.15	0.14	0.15	0.17	0.14	0.19	0.10	0.15	0.20	0.10	0.06	0.06	0.08	0.06
Equity Ratio	0.59	0.63	0.81	0.81	0.82	0.81	0.79	0.80	0.83	0.83	0.84	0.82	0.77	0.76	0.75	0.71	0.74	0.76	0.74	0.74	0.73	0.71	0.67	0.67	0.70	0.68	0.65	0.49	0.74	0.76	0.75	0.51	0.87	0.89	0.89	0.53	0.93	0.89	0.88	0.45	0.63	0.56	0.54	0.35	0.55	0.61	0.60	0.39	0.60	0.66	0.62	0.42	0.83	0.64	0.65	0.58	0.54	0.47	0.47	0.29	0.42	0.34	0.44	0.36	0.36	0.35	0.37
Times Interest Earned	0.03M	43.88	94.31	-4.94	79.29	68.07	129.00	35.82	29.69	-63.43	-95.39	-86.95	-59.04	-32.88	-9.76	54.31	-10.13	1.75	-21.52	39.96	-2.44	-11.63	25.49	43.44	-0.81	-10.76	-8.83	1.88	-0.30	0.18	6.04	-3.57	-1.09	-1.69	-3.91	7.02	4.79	3.81	-2.30	-51.27	-4.66	-0.21	3.63	1.48	3.11	3.49	11.37	4.22	1.98	1.89	-16.72	-14.38	-3.86	-2.97	0.93	-2.24	-6.52	0.78	0.75	-0.15	-0.93	-0.83	2.15	3.16	0.36	1.18	2.51
Valuation
Enterprise Value	-41.65M	-44.00M	-108.98M	-104.74M	-22.77M	-15.80M	-28.60M	-23.17M	-23.75M	-24.70M	-35.19M	-38.98M	-15.75M	-31.93M	-50.21M	-43.03M	-45.84M	-40.53M	-31.13M	-40.86M	-45.61M	-34.37M	-45.86M	-38.89M	-34.73M	-20.73M	-17.18M	-1.34M	-1.58M	-1.51M	-3.15M	-0.30M	-1.55M	-0.92M	-2.66M	-9.09M	-9.20M	-6.28M	-2.59M	-8.68M	-2.62M	-2.76M	-1.35M	-1.13M	-13.52M	-10.34M	-2.73M	-1.59M	-4.64M	-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
Return Ratios
Return on Sales	0.06%	0.09%	0.07%	0.06%	171.01%	0.08%	0.07%	0.03%	127.68%	-0.05%	-0.12%	-0.09%	-0.12%	-0.08%	-0.02%	0.02%	-0.01%	0.00%	-0.01%	0.02%	0.00%	-0.01%	0.03%	0.05%	0.00%	-0.02%	-0.05%	0.01%	-0.01%	-0.01%	0.03%	-0.04%	-0.30%	-0.02%	-0.04%	0.06%	0.03%	0.01%	-0.05%	-0.95%	-0.06%	-0.01%	0.02%	0.00%	0.02%	0.01%	0.06%	0.02%	0.01%	0.02%	-0.07%	-0.05%	-0.03%	-0.02%	0.00%	-0.03%	-0.08%	0.00%	0.00%	-0.02%	-0.04%	-0.03%	0.02%	0.03%	-0.01%	0.00%	0.01%
Return on Capital Employed	47.28%	45.12%	37.27%	30.69%	0.13%	0.13%	0.14%	0.12%	0.11%	0.05%	-0.03%	-0.08%	-0.13%	-0.14%	-0.11%	-0.06%	-0.02%	0.01%	0.01%	0.00%	0.01%	0.00%	0.03%	0.04%	0.04%	0.04%	-0.02%	-0.03%	-0.03%	-0.03%	0.07%	0.02%	0.01%	0.00%	-0.11%	0.01%	0.04%	0.12%	0.10%	-0.49%	-0.72%	-1.21%	-0.95%	0.01%	0.07%	0.16%	0.25%	0.17%	0.14%	0.28%	0.05%	-0.07%	-0.13%	-0.76%	-0.23%	-0.20%	-0.29%	-0.13%	-0.09%	-0.05%	0.00%	-0.04%	0.01%	0.06%	0.07%	0.10%	0.08%
Return on Invested Capital	40.71%	38.50%	26.50%	20.54%	0.14%	0.14%	0.14%	0.13%	0.12%	0.05%	-0.03%	-0.08%	-0.09%	-0.10%	-0.08%	-0.04%	-0.02%	0.03%	0.01%	0.00%	0.01%	0.00%	0.02%	0.03%	0.03%	0.02%	-0.01%	-0.02%	-0.02%	-0.01%	0.02%	0.02%	0.01%	0.00%	-0.04%	0.00%	0.05%	0.05%	0.05%	-0.32%	-0.46%	-0.49%	-0.53%	0.02%	0.07%	0.09%	0.14%	0.15%	0.13%	0.15%	0.03%	-0.05%	-0.09%	-0.14%	-0.08%	-0.05%	-0.09%	-0.07%	-0.07%	-0.05%	0.01%	-0.03%	0.01%	0.10%	0.08%	0.14%	0.12%
Return on Assets	0.09%	0.11%	0.10%	0.07%	46.86%	45.28%	43.26%	42.18%	33.22%	33.96%	34.99%	35.62%	-0.07%	-0.08%	-0.06%	-0.04%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	-0.01%	-0.02%	-0.02%	-0.03%	0.01%	-0.01%	-0.01%	-0.02%	-0.06%	0.00%	0.02%	0.04%	0.04%	-0.32%	-0.40%	-0.49%	-0.41%	-0.02%	0.02%	0.04%	0.07%	0.06%	0.05%	0.08%	-0.01%	-0.05%	-0.08%	-0.14%	-0.08%	-0.05%	-0.09%	-0.07%	-0.07%	-0.05%	-0.03%	-0.06%	-0.04%	0.00%	0.01%	0.02%	0.02%
Return on Equity	0.15%	0.18%	0.13%	0.09%	57.60%	55.89%	54.09%	52.82%	40.78%	41.02%	41.91%	42.81%	-0.09%	-0.10%	-0.08%	-0.05%	-0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	0.02%	0.03%	0.03%	0.03%	-0.02%	-0.04%	-0.04%	-0.04%	0.02%	-0.02%	-0.02%	-0.03%	-0.07%	0.00%	0.03%	0.05%	0.04%	-0.50%	-0.77%	-0.82%	-0.74%	-0.04%	0.04%	0.06%	0.11%	0.13%	0.11%	0.12%	-0.01%	-0.10%	-0.14%	-0.19%	-0.12%	-0.09%	-0.15%	-0.14%	-0.15%	-0.15%	-0.10%	-0.16%	-0.10%	-0.01%	0.02%	0.07%	0.06%

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Orion Group Holdings Ratios (2009-2025) | ORN

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