Cashu Markets
Cashu
Markets
OS

Orion S.A

OEC
NYSEMaterials

Income Statement

Total Revenue$1.88B
Gross Profit$428.8M
Operating Income$104.6M
EBITDA$228.6M
EBIT$103.3M
Pre-tax Income$-34.8M
Net Income$44.2M

Balance Sheet

Net Cash$107M
Cash Equivalent$43.88M
Total Debt$881.03M
Net Debt$774.03M
Book Value$486.83M
Net Cash Per Share1.91
Book Value Per Share8.38

Key Ratios

Return on Equity (ROE)+9.31%
Return on Assets (ROA)+2.38%
Return on Invested Capital (ROI)+3.01%
Net Profit Margin+2.35%
Current Ratio1.19
Quick Ratio0.62
Long-Term Debt / Equity1.36
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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