Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.01 | 0.04 | -0.01 |
| FCF Yield | 0.00% | 1.30% | -6.57% | 1.24% |
| EV / EBITDA | -1.92 | 36.42 | 42.58 | -104.86 |
| Quality | ||||
| ROIC | -43.50% | 1.79% | 0.04% | -0.18% |
| Gross Margin | 53.44% | 57.39% | 56.71% | 56.33% |
| Cash Conversion Ratio | – | -0.46 | 0.24 | -0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.22% | -9.22% | -8.78% | -7.47% |
| Free Cash Flow Growth | -100.00% | 119.83% | -406.26% | -72.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | 29.19 | 34.52 | -73.89 |
| Interest Coverage | 8.03 | 0.21 | 0.07 | -0.28 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 79.06 | 55.21 | 47.21 | 47.34 |