Orion Historical Financial Ratios

OEC Stock

USD 15.89 0.93 5.53%

Orion Engineered is promptly reporting on over 100 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 73.17 will help investors to properly organize and evaluate Orion Engineered Carbons financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Orion Financial Ratios Analysis

Orion Engineered CarbonsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Orion Engineered investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Orion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Orion Engineered history.

Orion Engineered Financial Ratios Chart

At present, Orion Engineered's Book Value Per Share is projected to increase based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Price To Sales Ratio is forecasted to decline to 0.62.

Price To Sales Ratio Days Sales Outstanding Operating Cash Flow Per Share Average Inventory Long Term Debt To Capitalization Total Debt To Capitalization

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Orion Engineered Carbons stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Orion Engineered sales, a figure that is much harder to manipulate than other Orion Engineered Carbons multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Most ratios from Orion Engineered's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Orion Engineered Carbons current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Engineered Carbons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2020	2021	2023 (projected)
Dividend Yield	0.0116	0.00461	0.002995
Price To Sales Ratio	0.91	0.72	0.86

Dividend Yield Price To Sales Ratio

Orion Engineered fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.32	-0.38	0.18	0.07	-0.19	-0.18	0.4	-0.14	-0.38	0.91	-0.12	-0.47	-0.58	0.45	0.54	-0.82	-0.47	0.24	-0.71	0.33	0.49	0.7	-0.11	0.28	0.86
Dividend Yield	-0.32		0.52	0.08	-0.9	0.74	0.36	-0.68	-0.61	0.52	-0.46	0.53	0.58	0.78	-0.77	-0.72	0.58	0.34	-0.76	0.33	-0.55	-0.54	-0.37	-0.62	0.08	-0.48
Ptb Ratio	-0.38	0.52		0.17	-0.45	0.31	0.2	-0.44	-0.1	1.0	-0.61	0.27	0.97	0.28	-0.53	-0.3	0.69	0.71	-0.45	0.41	-0.31	-0.51	-0.59	-0.29	-0.08	-0.57
Days Sales Outstanding	0.18	0.08	0.17		-0.31	-0.15	-0.45	-0.16	-0.17	0.17	0.07	-0.14	0.15	0.13	-0.2	-0.23	-0.13	0.05	-0.02	0.36	0.1	-0.26	0.07	0.01	-0.27	0.24
Book Value Per Share	0.07	-0.9	-0.45	-0.31		-0.58	-0.16	0.53	0.57	-0.45	0.25	-0.36	-0.47	-0.64	0.74	0.56	-0.38	-0.3	0.58	-0.23	0.4	0.53	0.26	0.56	-0.05	0.22
Free Cash Flow Yield	-0.19	0.74	0.31	-0.15	-0.58		0.78	-0.83	-0.82	0.31	-0.26	0.93	0.37	0.67	-0.59	-0.63	0.45	0.35	-0.83	-0.04	-0.86	-0.62	-0.19	-0.91	-0.07	-0.41
Operating Cash Flow Per Share	-0.18	0.36	0.2	-0.45	-0.16	0.78		-0.54	-0.43	0.2	-0.26	0.86	0.27	0.35	-0.36	-0.29	0.41	0.45	-0.51	-0.18	-0.84	-0.43	-0.33	-0.74	-0.2	-0.41
Average Payables	0.4	-0.68	-0.44	-0.16	0.53	-0.83	-0.54		0.78	-0.44	0.49	-0.82	-0.53	-0.81	0.68	0.84	-0.62	-0.52	0.85	-0.33	0.73	0.78	0.37	0.73	0.08	0.59
Capex To Depreciation	-0.14	-0.61	-0.1	-0.17	0.57	-0.82	-0.43	0.78		-0.1	-0.05	-0.79	-0.17	-0.61	0.47	0.63	-0.16	-0.11	0.84	0.05	0.53	0.45	-0.05	0.82	-0.15	0.12
Pb Ratio	-0.38	0.52	1.0	0.17	-0.45	0.31	0.2	-0.44	-0.1		-0.61	0.27	0.97	0.28	-0.53	-0.3	0.69	0.71	-0.45	0.41	-0.31	-0.51	-0.59	-0.29	-0.08	-0.57
Ev To Sales	0.91	-0.46	-0.61	0.07	0.25	-0.26	-0.26	0.49	-0.05	-0.61		-0.23	-0.72	-0.64	0.51	0.61	-0.93	-0.75	0.4	-0.73	0.35	0.52	0.85	0.05	0.15	0.92
Free Cash Flow Per Share	-0.12	0.53	0.27	-0.14	-0.36	0.93	0.86	-0.82	-0.79	0.27	-0.23		0.35	0.58	-0.46	-0.58	0.41	0.44	-0.79	-0.09	-0.85	-0.56	-0.23	-0.91	-0.08	-0.4
Roic	-0.47	0.58	0.97	0.15	-0.47	0.37	0.27	-0.53	-0.17	0.97	-0.72	0.35		0.43	-0.58	-0.44	0.79	0.79	-0.55	0.49	-0.35	-0.52	-0.71	-0.34	-0.01	-0.68
Inventory Turnover	-0.58	0.78	0.28	0.13	-0.64	0.67	0.35	-0.81	-0.61	0.28	-0.64	0.58	0.43		-0.75	-0.97	0.71	0.45	-0.73	0.5	-0.55	-0.62	-0.51	-0.5	-0.02	-0.7
Net Income Per Share	0.45	-0.77	-0.53	-0.2	0.74	-0.59	-0.36	0.68	0.47	-0.53	0.51	-0.46	-0.58	-0.75		0.67	-0.69	-0.44	0.59	-0.48	0.56	0.8	0.61	0.48	0.29	0.58
Days Of Inventory On Hand	0.54	-0.72	-0.3	-0.23	0.56	-0.63	-0.29	0.84	0.63	-0.3	0.61	-0.58	-0.44	-0.97	0.67		-0.67	-0.43	0.74	-0.5	0.51	0.58	0.43	0.49	-0.01	0.67
Payables Turnover	-0.82	0.58	0.69	-0.13	-0.38	0.45	0.41	-0.62	-0.16	0.69	-0.93	0.41	0.79	0.71	-0.69	-0.67		0.79	-0.59	0.63	-0.44	-0.62	-0.85	-0.24	-0.11	-0.97
Average Inventory	-0.47	0.34	0.71	0.05	-0.3	0.35	0.45	-0.52	-0.11	0.71	-0.75	0.44	0.79	0.45	-0.44	-0.43	0.79		-0.44	0.37	-0.42	-0.55	-0.74	-0.33	-0.12	-0.72
Capex To Revenue	0.24	-0.76	-0.45	-0.02	0.58	-0.83	-0.51	0.85	0.84	-0.45	0.4	-0.79	-0.55	-0.73	0.59	0.74	-0.59	-0.44		-0.3	0.53	0.52	0.35	0.71	-0.19	0.54
Cash Per Share	-0.71	0.33	0.41	0.36	-0.23	-0.04	-0.18	-0.33	0.05	0.41	-0.73	-0.09	0.49	0.5	-0.48	-0.5	0.63	0.37	-0.3		0.01	-0.41	-0.64	0.26	-0.22	-0.59
Pocfratio	0.33	-0.55	-0.31	0.1	0.4	-0.86	-0.84	0.73	0.53	-0.31	0.35	-0.85	-0.35	-0.55	0.56	0.51	-0.44	-0.42	0.53	0.01		0.72	0.29	0.8	0.43	0.4
Interest Coverage	0.49	-0.54	-0.51	-0.26	0.53	-0.62	-0.43	0.78	0.45	-0.51	0.52	-0.56	-0.52	-0.62	0.8	0.58	-0.62	-0.55	0.52	-0.41	0.72		0.48	0.49	0.56	0.54
Payout Ratio	0.7	-0.37	-0.59	0.07	0.26	-0.19	-0.33	0.37	-0.05	-0.59	0.85	-0.23	-0.71	-0.51	0.61	0.43	-0.85	-0.74	0.35	-0.64	0.29	0.48		0.12	0.1	0.8
Capex To Operating Cash Flow	-0.11	-0.62	-0.29	0.01	0.56	-0.91	-0.74	0.73	0.82	-0.29	0.05	-0.91	-0.34	-0.5	0.48	0.49	-0.24	-0.33	0.71	0.26	0.8	0.49	0.12		-0.04	0.18
Pfcf Ratio	0.28	0.08	-0.08	-0.27	-0.05	-0.07	-0.2	0.08	-0.15	-0.08	0.15	-0.08	-0.01	-0.02	0.29	-0.01	-0.11	-0.12	-0.19	-0.22	0.43	0.56	0.1	-0.04		0.07
Days Payables Outstanding	0.86	-0.48	-0.57	0.24	0.22	-0.41	-0.41	0.59	0.12	-0.57	0.92	-0.4	-0.68	-0.7	0.58	0.67	-0.97	-0.72	0.54	-0.59	0.4	0.54	0.8	0.18	0.07

Click cells to compare fundamentals

Orion Engineered Account Relationship Matchups

Orion Engineered fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.14	0.95	0.78	0.91	0.72	0.86
Dividend Yield	0.0317	0.0415	0.0116	0.00461	0.002995	0.002845
Ptb Ratio	6.22	5.72	3.49	2.36	3.42	3.25
Days Sales Outstanding	65.93	75.42	68.17	66.1	46.45	73.17
Book Value Per Share	3.1	3.0	5.27	7.54	8.11	8.52
Free Cash Flow Yield	0.0654	(0.019)	(0.0624)	(0.14)	0.11	0.0739
Operating Cash Flow Per Share	3.86	2.07	2.39	1.33	5.86	3.71
Stock Based Compensation To Revenue	0.006367	0.003872	0.003362	0.003791	0.008131	0.008538
Capex To Depreciation	1.61	1.5	2.06	2.2	1.53	1.03
Pb Ratio	6.22	5.72	3.49	2.36	3.42	3.25
Ev To Sales	1.35	1.19	1.5	1.18	0.95	1.33
Free Cash Flow Per Share	1.26	(0.33)	(1.14)	(2.49)	2.93	3.08
Roic	0.14	0.17	0.12	0.0554	0.0953	0.0964
Net Income Per Share	1.45	0.3	2.22	1.74	1.75	1.84
Payables Turnover	6.95	6.43	5.95	8.59	7.85	8.65
Research And Ddevelopement To Revenue	0.0129	0.0135	0.0178	0.0142	0.0107	0.00976
Capex To Revenue	0.0736	0.11	0.13	0.14	0.0912	0.0657
Pocfratio	5.0	8.27	7.68	13.39	4.73	5.42
Interest Coverage	5.34	1.92	3.83	4.94	4.03	2.54
Payout Ratio	0.39	0.55	0.66	0.0471	0.0473	0.045
Capex To Operating Cash Flow	0.67	1.16	1.48	2.87	0.5	0.66
Pfcf Ratio	15.3	(52.68)	(16.04)	(7.15)	9.45	8.98
Days Payables Outstanding	52.5	56.74	61.38	42.47	46.47	39.22
Income Quality	2.66	6.9	1.08	0.76	3.34	3.51
Roe	0.76	0.47	0.1	0.42	0.23	0.22
Ev To Operating Cash Flow	7.61	13.64	12.62	23.94	7.3	8.47
Pe Ratio	13.32	56.91	8.27	10.21	15.81	16.6
Return On Tangible Assets	0.077	0.0145	0.0888	0.0594	0.0598	0.0316
Ev To Free Cash Flow	23.27	(86.94)	(26.36)	(12.77)	14.59	13.86
Earnings Yield	0.0751	0.0176	0.12	0.0979	0.0633	0.0321
Intangibles To Total Assets	0.1	0.0944	0.0701	0.0536	0.0554	0.0526
Net Debt To E B I T D A	2.33	2.51	4.49	2.93	2.72	2.25
Current Ratio	1.78	1.54	1.48	1.41	1.47	2.12
Tangible Book Value Per Share	0.97	0.82	3.38	5.88	6.39	6.71

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When determining whether Orion Engineered Carbons offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Engineered's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Engineered Carbons Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Engineered Carbons Stock:

How To Invest In Orion

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Is Orion Stock a good investment?

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What is Orion Engineered's Net Worth?

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Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Engineered. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Engineered listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

0.085

Earnings Share

0.54

Revenue Per Share

32.767

Quarterly Revenue Growth

(0.01)

The market value of Orion Engineered Carbons is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Engineered's value that differs from its market value or its book value, called intrinsic value, which is Orion Engineered's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Engineered's market value can be influenced by many factors that don't directly affect Orion Engineered's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Engineered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Engineered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Engineered's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Orion Historical Financial Ratios

About Orion Financial Ratios Analysis

Orion Engineered Financial Ratios Chart

Price To Sales Ratio

Operating Cash Flow Per Share

Average Inventory

Orion Engineered fundamentals Correlations

Orion Engineered Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orion Engineered fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Roic	+ 0.97	Ptb Ratio
Roic	+ 0.97	Pb Ratio
Free Cash Flow Per Share	+ 0.93	Free Cash Flow Yield
Days Payables Outstanding	+ 0.92	Ev To Sales
Ev To Sales	+ 0.91	Price To Sales Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Payables Turnover	- 0.93	Ev To Sales
Capex To Operating Cash Flow	- 0.91	Free Cash Flow Per Share
Capex To Operating Cash Flow	- 0.91	Free Cash Flow Yield
Book Value Per Share	- 0.9	Dividend Yield