Orion Group Holdings Ratios (2010-2025) | ORN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	11.60%
EBT Margin (Quarter)	0.70%	1.86%	-6.57%	-5.34%	-2.02%	-1.92%		-2.51%	-7.51%	-0.16%	-0.46%	7.08%	-3.99%	-3.11%	1.92%	0.87%	-0.68%	0.31%	1.61%	4.06%
EBIT Margin (Quarter)	1.34%	3.82%	-6.25%	-1.13%	-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%	2.15%
EBITDA Margin (Quarter)	1.34%	3.82%	-6.25%	-1.13%	-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%	2.15%
Operating Margin (Quarter)	1.34%	3.82%	-6.25%	-1.13%	-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%	2.15%
Net Margin (Quarter)	0.61%	2.42%	-7.29%	-5.44%	-2.78%	-1.57%	0.14%	-2.52%	-7.91%	-0.14%	-0.39%	7.15%	-3.77%	-3.44%	1.88%	0.87%	-0.75%	0.41%	1.47%	4.16%
FCF Margin (Quarter)	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%	16.36%
Efficiency
Inventory Average (Quarter)	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	2.27M
Assets Average (Quarter)	341.27M	261.00M	184.84M	233.89M	259.52M	149.82M	176.15M	229.66M	235.61M	248.88M	267.66M	183.81M	187.09M	299.00M	207.01M	254.65M	416.81M	424.52M	427.55M	418.51M
Equity Average (Quarter)	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	158.46M
Invested Capital (Quarter)	165.43M	173.17M	175.81M	187.24M	170.81M	173.44M	172.06M	173.08M	165.68M	139.51M	139.48M	134.93M	125.29M	125.38M	147.82M	151.10M	152.11M	154.35M	158.93M	159.03M
Asset Utilization Ratio (Quarter)	2.04	2.52	3.30	2.57	2.40	4.48	4.06	3.26	3.11	2.90	2.64	3.87	3.81	2.42	3.77	3.13	1.98	1.97	1.96	2.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.98	1.89	-16.72	-3.21	-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	3.37
Debt to Equity (Quarter)	0.17	0.04	0.12	0.27	0.20	0.23	0.22	0.26	0.32	0.29	0.40	0.33	0.32	0.57	0.20	0.15	0.15	0.24	0.15	0.05
Debt Ratio (Quarter)	0.10	0.03	0.17	0.11	0.17	0.25	0.14	0.15	0.17	0.14	0.19	0.41	0.14	0.20	0.31	0.06	0.06	0.08	0.06	0.02
Equity Ratio (Quarter)	0.60	0.66	1.35	0.42	0.86	1.07	0.65	0.58	0.54	0.47	0.47	1.24	0.42	0.34	1.55	0.36	0.36	0.35	0.37	0.38
Times Interest Earned (Quarter)	1.98	1.89	-16.72	-3.21	-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	3.37
Valuation
Enterprise Value (Quarter)	-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	-3.29M
Return Ratios
Return on Sales (Quarter)	0.01%	0.02%	-0.07%	-0.05%	-0.03%	-0.02%	0.00%	-0.03%	-0.08%	0.00%	0.00%	0.07%	-0.04%	-0.03%	0.02%	0.01%	-0.01%	0.00%	0.01%	0.04%
Return on Capital Employed (Quarter)	0.14%	0.28%	0.21%	-0.04%	-0.07%	0.97%	-0.54%	-0.06%	-0.19%	-0.07%	-0.04%	0.21%	0.04%	-0.04%	-0.72%	0.00%	0.02%	0.04%	0.03%	0.07%
Return on Invested Capital (Quarter)	0.13%	0.15%	0.03%	-0.02%	-0.05%	-0.10%	-0.04%	-0.02%	-0.06%	-0.04%	-0.03%	-0.04%	0.01%	-0.03%	0.01%	0.00%	0.04%	0.06%	0.05%	0.09%
Return on Assets (Quarter)	0.05%	0.08%	-0.01%	-0.06%	-0.08%	-0.18%	-0.09%	-0.05%	-0.09%	-0.07%	-0.07%	0.00%	0.04%	0.00%	0.03%	-0.03%	0.00%	0.01%	0.01%	0.03%
Return on Equity (Quarter)	0.12%	0.12%	-0.01%	-0.10%	-0.14%	-0.19%	-0.12%	-0.09%	-0.15%	-0.14%	-0.15%	0.01%	0.06%	0.01%	0.05%	-0.04%	-0.01%	0.04%	0.03%	0.08%

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Orion Group Holdings Ratios (2010-2025) | ORN

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