Valuation
26% of the score
0median 50
An operating loss over the last year: there are no earnings to price.
OECOrion S.A.
$5.77-18% 1Y
$5.77
$4.3252 weeks$8.29
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 37 out of 100, Below average
Below average. Orion S.A. scores higher than 33% of the 2,291 companies Ryufin scores.
Carried by capital allocation and cycle position, held back by valuation and return on new capital.
Basic Materials median 54 · all companies 54
Return on capital
18% of the score
36median 23
Over 7 years the business earned 6.8% a year after tax on the capital it uses.
2%
8%
15%
25%
6.8%
None at 2% or less, full points from 25%full points
7 years agolatest 1.2%
Return on new capital
16% of the score
0median 33
Over 6 years yearly profit fell by 10 cents for every dollar earned. New capital earned -11%, and 97% of profit went back into the business.
-5%
12%
-10%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
90median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 1.7% a year over 5 years: buybacks
845%
-3%
-1.7%
0 pointsfull points
Assets against salesAssets grew 6.5% a year, sales 9.7%
10012%
-2%
-3.2%
0 pointsfull points
Cycle position
12% of the score
100median 63
Today's operating margin of -0.2% is -0.02x its normal 10%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
-0x
A trough earns points, a peak costs themfull points
10 years agonow -0.2%
Balance sheet
8% of the score
0median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA9.9x a year of EBITDA
04.5x
0.5x
9.9x
0 pointsfull points
Interest coverAn operating loss: the interest is not covered
01.5x
12x
-0.1x
0 pointsfull points
Earnings quality
6% of the score
100median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 8.85x profit over 3 years
1000.7x
1x
1.3x
8.9x
0 pointsfull points
AccrualsCash ran ahead of profit by 15.2% of assets
1008%
0%
-8%
-15%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.
Specialty Chemicals
Ranks #23 of 33 by RyuScore