Stocktoria
Orion S.A. OEC
NYSE · XNYS · stock · Miscellaneous Chemical Products · website · IPO 2014-07-25
Chart by TradingView
3/9
Piotroski F — financial health
1.08
Altman Z″ — distress risk · distress
-6.7%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.8B | $1.9B | $1.9B | $2.0B | $1.5B |
| Gross profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M |
| Operating income | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M |
| Net income | -$70.1M | $44.2M | $103.5M | $106.2M | $134.7M |
| Operating cash flow | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M |
| Free cash flow | — | — | — | -$151.8M | -$69.5M |
| Total assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.6B |
| Shareholders' equity | $384.6M | $474.9M | $478.5M | $459.4M | $319.7M |
| Ratios | |||||
| Gross margin | 19.9% | 22.8% | 23.8% | 22.1% | 25.0% |
| Operating margin | 1.5% | 5.5% | 10.8% | 9.7% | 14.8% |
| Net margin | -3.9% | 2.4% | 5.5% | 5.2% | 8.7% |
| FCF margin | — | — | — | -7.5% | -4.5% |
| Return on assets | -3.7% | 2.4% | 5.6% | 5.6% | 8.3% |
| Return on equity | -18.2% | 9.3% | 21.6% | 23.1% | 42.1% |
| Debt / equity | 1.75× | 1.36× | 1.42× | 1.43× | 1.97× |
| Current ratio | 1.03 | 1.19 | 1.47 | 1.41 | 1.48 |
| Revenue growth | -3.8% | -0.9% | -6.7% | 31.3% | 36.1% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.08 (distress)
- Working capital / assets 0.009
- Retained earnings / assets 0.2
- EBIT / assets 0.014
- Equity / liabilities 0.253
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001609804 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.