Orion Digital Corp. ORIO
1.02
(0.01)
(0.97%)
as of 25 Sep
- Market cap
- $24.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.91% | (11.00%) | (4.30%) | (23.26%) | |
| 4.46% | (4.65%) | (1.73%) | (9.92%) | ||
ROIC |
(2.54%) | (2.63%) | (1.85%) | (0.16%) | |
Return on Tangible Assets |
18.33% | (21.68%) | (9.71%) | (50.42%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | (0.11) | (0.15) | (0.11) | |
Free Cash Flow |
(2.49) | (2.59) | (3.61) | (2.55) | |
Capital Expenditures |
(1.76) | (1.90) | (2.22) | (2.45) | |
Piotroski F-Score |
6.00 | 5.00 | 5.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(0.64%) | (0.66%) | (1.48%) | (0.11%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
1.05 | 1.07 | 1.24 | 1.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
277.16 | 287.90 | 287.35 | 275.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | (0.04) | (0.10) | (0.02) | |
Research and Development Expense of Revenue |
15.83% | 16.35% | 16.74% | 16.72% | |
Selling, General and Administrative Expense of Revenue |
29.01% | 29.17% | 28.14% | 26.52% | |
Share Based Compensation of Revenue |
2.59% | 2.59% | 2.25% | 1.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.12) | 0.11 | 0.67 | 0.01 | |
Depreciation/Fixed assets |
34.77 | 45.72 | 47.40 | 57.98 | |
Capex/Depreciation |
(0.31) | (0.33) | (0.38) | (0.44) | |
Revenue per Share |
2.07 | 2.04 | 2.07 | 2.07 | |
Operating CF per Share |
(0.03) | (0.03) | (0.06) | 0.00 | |
Capex per Share |
(0.07) | (0.08) | (0.09) | (0.10) | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | |
Net Profit Margin |
11.90% | (12.44%) | (4.21%) | (25.14%) |
Columns are period end dates