Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-98.36%
operating margin TTM
-47.93%
revenue TTM
198.71 Million
revenue per share TTM
3.5$
valuation ratios | |
|---|---|
| pe ratio | -1.11 |
| peg ratio | 0.01 |
| price to book ratio | 0.26 |
| price to sales ratio | 1.10 |
| enterprise value multiple | 6.00 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 56.51% |
| operating profit margin | -47.93% |
| pretax profit margin | -98.31% |
| net profit margin | -98.36% |
| return on assets | -12.08% |
| return on equity | -21.93% |
| return on capital employed | -6.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.68 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 119.15 |
| days of payables outstanding | 17.43 |
| cash conversion cycle | 101.72 |
| receivables turnover | 3.06 |
| payables turnover | 20.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.45 |
| interest coverage | -2.08 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.79 |
| cash per share | 0.18 |
| operating cash flow per share | 0.32 |
| free cash flow operating cash flow ratio | -2.47 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.14 |
| capital expenditure coverage ratio | 0.29 |
Frequently Asked Questions
When was the last time Orion Properties Inc. (NYSE:ONL) reported earnings?
Orion Properties Inc. (ONL) published its most recent earnings results on 07-05-2026.
What is Orion Properties Inc.'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 Properties Inc. (NYSE:ONL)'s trailing twelve months ROE is -21.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Orion Properties Inc. (ONL) currently has a ROA of -12.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ONL's net profit margin stand at?
ONL reported a profit margin of -98.36% 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 ONL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.68 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 0.81.