Stock Ratios
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profit margin TTM
-4.98%
operating margin TTM
4.55%
revenue TTM
1.84 Billion
revenue per share TTM
32.57$
valuation ratios | |
|---|---|
| pe ratio | -4.77 |
| peg ratio | 0.06 |
| price to book ratio | 1.12 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -3.92 |
| price fair value | 1.12 |
profitability ratios | |
|---|---|
| gross profit margin | 19.06% |
| operating profit margin | 4.55% |
| pretax profit margin | -3.1% |
| net profit margin | -4.98% |
| return on assets | -4.61% |
| return on equity | -21.83% |
| return on capital employed | 6.4% |
liquidity ratios | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.62 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.29 |
| operating cycle | 122.02 |
| days of payables outstanding | 42.36 |
| cash conversion cycle | 79.66 |
| receivables turnover | 6.21 |
| payables turnover | 8.62 |
| inventory turnover | 5.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.67 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.73 |
| interest coverage | 1.27 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.49 |
| cash per share | 0.92 |
| operating cash flow per share | 3.55 |
| free cash flow operating cash flow ratio | 0.14 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.57 |
| capital expenditure coverage ratio | 1.16 |
Frequently Asked Questions
When was the last time Orion Engineered Carbons S.A. (NYSE:OEC) reported earnings?
Orion Engineered Carbons S.A. (OEC) published its most recent earnings results on 06-05-2026.
What is Orion Engineered Carbons S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Orion Engineered Carbons S.A. (NYSE:OEC)'s trailing twelve months ROE is -21.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Orion Engineered Carbons S.A. (OEC) currently has a ROA of -4.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OEC's net profit margin stand at?
OEC reported a profit margin of -4.98% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 2.67.