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%	23,976.41%	10,174.80%	-35,415.79%	10.06%	12.63%	11.40%	4.23%	3.10%	-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%	-0.05%	-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	10.10%	-22,490.81%	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	10.10%	-22,490.81%	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	10.10%	-22,490.81%	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%	15,013.72%	6,624.85%	-35,415.80%	6.33%	8.04%	7.10%	3.31%	1.95%	-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%	0.09%	-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	27.03%	6.69%	8.71%	13.44%	-6.10%	2.23%	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	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets Average											0.29B	0.28B	0.29B	0.30B	0.30B	0.31B	0.31B	0.30B	0.30B	0.31B	0.31B	0.32B	0.33B	0.35B	0.35B	0.34B	0.35B	0.40B	0.38B	0.30B	0.30B	0.38B	0.35B	0.26B	0.25B	0.34B	0.34B	0.26B	0.27B	0.29B	0.26B	0.23B	0.24B	0.32B	0.33B	0.24B	0.25B	0.34B	0.34B	0.26B	0.25B	0.30B	0.26B	0.20B	0.22B	0.23B	0.24B	0.25B	0.27B	0.34B	0.35B	0.30B	0.32B	0.37B	0.42B	0.42B	0.43B
Equity Average	10.84B	21.76B	24.36B	13.51B	13.55B	26.90B	26.91B	13.58B	13.63B	13.63B	0.24B	0.24B	0.23B	0.23B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.22B	0.23B	0.23B	0.24B	0.24B	0.19B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.13B	0.15B	0.15B	0.15B	0.16B
Invested Capital	21.58B	21.94B	26.79B	0.22B	26.88B	26.91B	26.91B	0.25B	27.02B	0.24B	0.24B	0.23B	0.24B	0.24B	0.23B	0.24B	0.23B	0.24B	0.24B	0.24B	0.26B	0.26B	0.26B	0.27B	0.27B	0.26B	0.36B	0.33B	0.33B	0.33B	0.34B	0.33B	0.32B	0.31B	0.30B	0.32B	0.31B	0.33B	0.33B	0.22B	0.21B	0.21B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B	0.17B	0.17B	0.18B	0.19B	0.17B	0.17B	0.17B	0.17B	0.17B	0.14B	0.14B	0.14B	0.13B	0.13B	0.15B	0.15B	0.15B	0.15B	0.16B
Asset Utilization Ratio											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	34.34	-36.43	0.09	-0.01	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	0.00	0.00											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													0.04	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								0.80		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	34.34	-36.43	0.09	-0.01	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	0.27B	0.39B	0.37B	0.37B	0.57B	0.37B	0.31B	0.29B	0.26B	0.23B	0.12B	0.14B	0.18B	0.16B	0.15B	0.16B	0.22B	0.29B	0.25B	0.29B	0.30B	0.26B	0.23B	0.27B	0.21B	0.18B	0.15B	0.11B	0.14B	0.14B	0.19B	0.28B	0.21B	0.21B	0.18B	0.21B	0.18B	0.23B	0.22B	0.12B	0.08B	0.08B	0.13B	0.15B	0.06B	0.08B	0.08B	0.15B	0.18B	0.17B	0.17B	0.10B	0.07B	0.06B	0.08B	0.07B	0.08B	0.08B	0.17B	0.13B	0.26B	0.31B	0.16B	0.26B	0.19B	0.36B	0.33B
Market Capitalization	0.28B	0.41B	0.45B	0.48B	0.48B	0.38B	0.33B	0.31B	0.29B	0.25B	0.15B	0.18B	0.20B	0.19B	0.20B	0.20B	0.27B	0.33B	0.28B	0.33B	0.34B	0.30B	0.27B	0.30B	0.24B	0.20B	0.16B	0.11B	0.14B	0.14B	0.19B	0.28B	0.21B	0.21B	0.19B	0.22B	0.19B	0.23B	0.22B	0.12B	0.08B	0.08B	0.13B	0.15B	0.08B	0.09B	0.08B	0.15B	0.18B	0.18B	0.17B	0.12B	0.08B	0.07B	0.08B	0.08B	0.08B	0.09B	0.17B	0.16B	0.27B	0.31B	0.19B	0.29B	0.20B	0.36B	0.33B
Return Ratios
Return on Sales	-1.02%	-1.53%	-2.11%	-31.36%	-30.78%	-62.84%	-75.49%	0.06%	0.05%	0.02%	-0.02%	-0.05%	-0.09%	-0.10%	-0.07%	-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%	-0.01%	0.01%	-0.01%	-0.01%	-0.01%	-0.04%	0.00%	0.01%	0.02%	0.02%	-0.18%	-0.20%	-0.21%	-0.16%	-0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.00%	-0.02%	-0.03%	-0.04%	-0.02%	-0.02%	-0.03%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.01%	0.01%
Return on Capital Employed											-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	0.00%	-0.52%	-0.48%					0.00%	0.00%	0.00%	-0.02%	-0.06%	-0.09%	-0.10%	-0.08%	-0.04%	-0.02%					0.00%	0.02%	0.03%	0.03%	0.02%	-0.01%	-0.02%	-0.02%	-0.01%	0.02%				-0.04%			0.05%		-0.32%	-0.46%	-0.49%	-0.53%		0.07%	0.09%	0.14%	0.15%	0.13%								-0.09%				0.01%				0.08%	0.14%	0.12%
Return on Assets											-0.02%	-0.05%	-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%	-0.06%	-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	0.88%	0.66%	0.81%	-0.68%	-0.68%	-0.74%	-0.94%	0.00%	0.00%	0.00%	-0.02%	-0.06%	-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%	-0.16%	-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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