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Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batteries, polymers, and coatings. The company also provides rubber carbon black products for tires, such as high-reinforcing grades and semi-reinforcing grades under the ECORAX brand, as well as for mechanical rubber goods end users, including automotive production, construction, as well as certain food, consumer, and medical applications. It operates in the United States, Brazil, rest of the Americas, Germany, South Africa, Italy, Spain, Turkey, France, Rest of EMEA, China, the Republic of Korea, and rest of Asia. The company was formerly known as Orion Engineered Carbons S.A. and changed its name to Orion S.A. in June 2023. Orion S.A. was founded in 1862 and is headquartered in Senningerberg, Luxembourg. more
| Time Frame | OEC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -21.9% | -0.4% | -1.33% |
| 1-Month Return | -1.88% | 9.36% | 0.78% |
| 3-Month Return | 26.15% | 23.35% | 2.61% |
| 6-Month Return | -42.94% | 17.75% | 6.19% |
| 1-Year Return | -61.27% | 15.84% | 11.68% |
| 3-Year Return | -76.05% | 29.64% | 67.81% |
| 5-Year Return | -66.08% | 42.13% | 74.06% |
| 10-Year Return | -54.59% | 154.9% | 255.08% |
| Time Frame | OEC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -100.00% | -18.86% | -50.25% |
| 1-Month Return | -20.62% | 197.02% | 9.91% |
| 3-Month Return | 156.54% | 134.22% | 11.01% |
| 6-Month Return | -67.95% | 39.28% | 12.95% |
| 1-Year Return | -61.27% | 15.84% | 11.68% |
| 3-Year Return | -37.90% | 9.04% | 18.83% |
| 5-Year Return | -19.45% | 7.28% | 11.72% |
| 10-Year Return | -7.59% | 9.81% | 13.51% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.14B | 1.55B | 2.03B | 1.89B | 1.88B | [{"date":"2020-12-31","value":55.95,"profit":true},{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":92.45,"profit":true}] |
| Cost of Revenue | 844.03M | 1.16B | 1.58B | 1.44B | 1.45B | [{"date":"2020-12-31","value":53.35,"profit":true},{"date":"2021-12-31","value":73.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.2,"profit":true},{"date":"2024-12-31","value":91.57,"profit":true}] |
| Gross Profit | 292.35M | 386.60M | 448.80M | 451.00M | 428.80M | [{"date":"2020-12-31","value":64.82,"profit":true},{"date":"2021-12-31","value":85.72,"profit":true},{"date":"2022-12-31","value":99.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.08,"profit":true}] |
| Gross Margin | 25.73% | 24.99% | 22.10% | 23.81% | 22.84% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":85.9,"profit":true},{"date":"2023-12-31","value":92.56,"profit":true},{"date":"2024-12-31","value":88.78,"profit":true}] |
| Operating Expenses | 196.34M | 232.40M | 248.80M | 246.40M | 264.90M | [{"date":"2020-12-31","value":74.12,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":93.92,"profit":true},{"date":"2023-12-31","value":93.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 96.01M | 154.20M | 200.00M | 204.60M | 163.90M | [{"date":"2020-12-31","value":46.92,"profit":true},{"date":"2021-12-31","value":75.37,"profit":true},{"date":"2022-12-31","value":97.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.11,"profit":true}] |
| Total Non-Operating Income/Expense | (108.39M) | (5.80M) | (82.20M) | (93.20M) | (159.40M) | [{"date":"2020-12-31","value":-10839100000,"profit":false},{"date":"2021-12-31","value":-580000000,"profit":false},{"date":"2022-12-31","value":-8220000000,"profit":false},{"date":"2023-12-31","value":-9320000000,"profit":false},{"date":"2024-12-31","value":-15940000000,"profit":false}] |
| Pre-Tax Income | 26.29M | 186.40M | 157.70M | 163.80M | 53.90M | [{"date":"2020-12-31","value":14.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.6,"profit":true},{"date":"2023-12-31","value":87.88,"profit":true},{"date":"2024-12-31","value":28.92,"profit":true}] |
| Income Taxes | 8.13M | 51.70M | 51.50M | 60.30M | 9.70M | [{"date":"2020-12-31","value":13.49,"profit":true},{"date":"2021-12-31","value":85.74,"profit":true},{"date":"2022-12-31","value":85.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.09,"profit":true}] |
| Income After Taxes | 18.16M | 134.70M | 106.20M | 103.50M | 44.20M | [{"date":"2020-12-31","value":13.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":32.81,"profit":true}] |
| Income From Continuous Operations | 18.16M | 134.70M | 106.20M | 110.80M | 44.20M | [{"date":"2020-12-31","value":13.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":82.26,"profit":true},{"date":"2024-12-31","value":32.81,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 18.16M | 134.70M | 106.20M | 103.50M | 44.20M | [{"date":"2020-12-31","value":13.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":76.84,"profit":true},{"date":"2024-12-31","value":32.81,"profit":true}] |
| EPS (Diluted) | 1.04 | 1.75 | 1.98 | 1.93 | 1.66 | [{"date":"2020-12-31","value":52.53,"profit":true},{"date":"2021-12-31","value":88.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-12-31","value":83.84,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 36.12% | 31.30% | (6.75%) | (0.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.66,"profit":true},{"date":"2023-12-31","value":-18.68,"profit":false},{"date":"2024-12-31","value":-2.4,"profit":false}] |
| Cost of Revenue | - | 37.46% | 36.36% | (8.80%) | 0.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":-23.49,"profit":false},{"date":"2024-12-31","value":1.07,"profit":true}] |
| Gross Profit | - | 32.24% | 16.09% | 0.49% | (4.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.91,"profit":true},{"date":"2023-12-31","value":1.52,"profit":true},{"date":"2024-12-31","value":-15.27,"profit":false}] |
| Gross Margin | - | (2.85%) | (11.58%) | 7.76% | (4.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.71,"profit":false},{"date":"2022-12-31","value":-149.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-52.73,"profit":false}] |
| Operating Expenses | - | 18.37% | 7.06% | (0.96%) | 7.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.42,"profit":true},{"date":"2023-12-31","value":-5.25,"profit":false},{"date":"2024-12-31","value":40.88,"profit":true}] |
| Operating Income | - | 60.61% | 29.70% | 2.30% | (19.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49,"profit":true},{"date":"2023-12-31","value":3.79,"profit":true},{"date":"2024-12-31","value":-32.82,"profit":false}] |
| Total Non-Operating Income/Expense | - | (94.65%) | 1317.24% | 13.38% | 71.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.02,"profit":true},{"date":"2024-12-31","value":5.39,"profit":true}] |
| Pre-Tax Income | - | 609.07% | (15.40%) | 3.87% | (67.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.53,"profit":false},{"date":"2023-12-31","value":0.64,"profit":true},{"date":"2024-12-31","value":-11.02,"profit":false}] |
| Income Taxes | - | 535.76% | (0.39%) | 17.09% | (83.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":3.19,"profit":true},{"date":"2024-12-31","value":-15.66,"profit":false}] |
| Income After Taxes | - | 641.90% | (21.16%) | (2.54%) | (57.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":-0.4,"profit":false},{"date":"2024-12-31","value":-8.93,"profit":false}] |
| Income From Continuous Operations | - | 641.90% | (21.16%) | 4.33% | (60.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":0.67,"profit":true},{"date":"2024-12-31","value":-9.36,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 641.90% | (21.16%) | (2.54%) | (57.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":-0.4,"profit":false},{"date":"2024-12-31","value":-8.93,"profit":false}] |
| EPS (Diluted) | - | 68.27% | 13.14% | (2.53%) | (13.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.25,"profit":true},{"date":"2023-12-31","value":-3.7,"profit":false},{"date":"2024-12-31","value":-20.49,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 463.40M | 434.20M | 477.70M | 466.40M | 450.90M | [{"date":"2024-09-30","value":97.01,"profit":true},{"date":"2024-12-31","value":90.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.63,"profit":true},{"date":"2025-09-30","value":94.39,"profit":true}] |
| Cost of Revenue | 355.90M | 344.90M | 379.60M | 368.00M | 365.30M | [{"date":"2024-09-30","value":93.76,"profit":true},{"date":"2024-12-31","value":90.86,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.94,"profit":true},{"date":"2025-09-30","value":96.23,"profit":true}] |
| Gross Profit | 107.50M | 89.30M | 98.10M | 98.40M | 85.60M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.07,"profit":true},{"date":"2025-03-31","value":91.26,"profit":true},{"date":"2025-06-30","value":91.53,"profit":true},{"date":"2025-09-30","value":79.63,"profit":true}] |
| Gross Margin | 23.20% | 20.57% | 20.54% | 21.10% | 18.98% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.66,"profit":true},{"date":"2025-03-31","value":88.52,"profit":true},{"date":"2025-06-30","value":90.95,"profit":true},{"date":"2025-09-30","value":81.84,"profit":true}] |
| Operating Expenses | 64.90M | 65.10M | 65.00M | 64.20M | 64.40M | [{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":98.62,"profit":true},{"date":"2025-09-30","value":98.92,"profit":true}] |
| Operating Income | 42.60M | 24.20M | 33.10M | 34.20M | 21.20M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.81,"profit":true},{"date":"2025-03-31","value":77.7,"profit":true},{"date":"2025-06-30","value":80.28,"profit":true},{"date":"2025-09-30","value":49.77,"profit":true}] |
| Total Non-Operating Income/Expense | (89.50M) | (17.70M) | (28.80M) | (39.70M) | (103.20M) | [{"date":"2024-09-30","value":-8950000000,"profit":false},{"date":"2024-12-31","value":-1770000000,"profit":false},{"date":"2025-03-31","value":-2880000000,"profit":false},{"date":"2025-06-30","value":-3970000000,"profit":false},{"date":"2025-09-30","value":-10320000000,"profit":false}] |
| Pre-Tax Income | (31.00M) | 15.10M | 18.00M | 13.60M | (67.60M) | [{"date":"2024-09-30","value":-172.22,"profit":false},{"date":"2024-12-31","value":83.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.56,"profit":true},{"date":"2025-09-30","value":-375.56,"profit":false}] |
| Income Taxes | (10.80M) | (2.10M) | 8.90M | 4.60M | (500.00K) | [{"date":"2024-09-30","value":-121.35,"profit":false},{"date":"2024-12-31","value":-23.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.69,"profit":true},{"date":"2025-09-30","value":-5.62,"profit":false}] |
| Income After Taxes | (20.20M) | 17.20M | 9.10M | 9.00M | (67.10M) | [{"date":"2024-09-30","value":-117.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.91,"profit":true},{"date":"2025-06-30","value":52.33,"profit":true},{"date":"2025-09-30","value":-390.12,"profit":false}] |
| Income From Continuous Operations | (20.20M) | 17.20M | 9.10M | 9.00M | (67.10M) | [{"date":"2024-09-30","value":-117.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.91,"profit":true},{"date":"2025-06-30","value":52.33,"profit":true},{"date":"2025-09-30","value":-390.12,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (20.20M) | 17.20M | 9.10M | 9.00M | (67.10M) | [{"date":"2024-09-30","value":-117.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52.91,"profit":true},{"date":"2025-06-30","value":52.33,"profit":true},{"date":"2025-09-30","value":-390.12,"profit":false}] |
| EPS (Diluted) | 0.38 | 0.35 | 0.22 | 0.32 | 0.29 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.11,"profit":true},{"date":"2025-03-31","value":57.89,"profit":true},{"date":"2025-06-30","value":84.21,"profit":true},{"date":"2025-09-30","value":76.32,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (6.30%) | 10.02% | (2.37%) | (3.32%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.61,"profit":false},{"date":"2025-09-30","value":-33.17,"profit":false}] |
| Cost of Revenue | - | (3.09%) | 10.06% | (3.06%) | (0.73%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-30.37,"profit":false},{"date":"2025-09-30","value":-7.29,"profit":false}] |
| Gross Profit | - | (16.93%) | 9.85% | 0.31% | (13.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-171.8,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":3.1,"profit":true},{"date":"2025-09-30","value":-132,"profit":false}] |
| Gross Margin | - | (11.34%) | (0.15%) | 2.74% | (10.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-414.61,"profit":false},{"date":"2025-03-31","value":-5.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-366.14,"profit":false}] |
| Operating Expenses | - | 0.31% | (0.15%) | (1.23%) | 0.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-03-31","value":-49.31,"profit":false},{"date":"2025-06-30","value":-395.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (43.19%) | 36.78% | 3.32% | (38.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-117.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.04,"profit":true},{"date":"2025-09-30","value":-103.36,"profit":false}] |
| Total Non-Operating Income/Expense | - | (80.22%) | 62.71% | 37.85% | 159.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.16,"profit":false},{"date":"2025-03-31","value":39.21,"profit":true},{"date":"2025-06-30","value":23.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (148.71%) | 19.21% | (24.44%) | (597.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-774.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-127.28,"profit":false},{"date":"2025-09-30","value":-3108.82,"profit":false}] |
| Income Taxes | - | (80.56%) | (523.81%) | (48.31%) | (110.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | (185.15%) | (47.09%) | (1.10%) | (845.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (185.15%) | (47.09%) | (1.10%) | (845.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (185.15%) | (47.09%) | (1.10%) | (845.56%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (7.89%) | (37.14%) | 45.45% | (9.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.37,"profit":false},{"date":"2025-03-31","value":-81.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.63,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 500.46M | 665.00M | 778.50M | 646.10M | 613.30M | [{"date":"2020-12-31","value":64.28,"profit":true},{"date":"2021-12-31","value":85.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.99,"profit":true},{"date":"2024-12-31","value":78.78,"profit":true}] |
| Non-current Assets | 889.34M | 966.00M | 1.11B | 1.19B | 1.24B | [{"date":"2020-12-31","value":71.49,"profit":true},{"date":"2021-12-31","value":77.65,"profit":true},{"date":"2022-12-31","value":89.24,"profit":true},{"date":"2023-12-31","value":95.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 1.39B | 1.63B | 1.89B | 1.83B | 1.86B | [{"date":"2020-12-31","value":73.58,"profit":true},{"date":"2021-12-31","value":86.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.07,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 324.75M | 448.70M | 552.80M | 440.30M | 516.70M | [{"date":"2020-12-31","value":58.75,"profit":true},{"date":"2021-12-31","value":81.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.65,"profit":true},{"date":"2024-12-31","value":93.47,"profit":true}] |
| Non-current Liabilities | 884.10M | 862.60M | 876.50M | 914.60M | 865.70M | [{"date":"2020-12-31","value":96.67,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.65,"profit":true}] |
| Total Liabilities | 1.21B | 1.31B | 1.43B | 1.35B | 1.38B | [{"date":"2020-12-31","value":84.57,"profit":true},{"date":"2021-12-31","value":91.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.79,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 85.32M | 85.30M | 85.30M | 85.30M | 85.30M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.97,"profit":true},{"date":"2022-12-31","value":99.97,"profit":true},{"date":"2023-12-31","value":99.97,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true}] |
| Retained Earnings | 84.41M | 217.80M | 319.00M | 417.60M | 457.00M | [{"date":"2020-12-31","value":18.47,"profit":true},{"date":"2021-12-31","value":47.66,"profit":true},{"date":"2022-12-31","value":69.8,"profit":true},{"date":"2023-12-31","value":91.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 59.99M | 65.10M | 67.60M | 15.50M | 2.50M | [{"date":"2020-12-31","value":88.74,"profit":true},{"date":"2021-12-31","value":96.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.93,"profit":true},{"date":"2024-12-31","value":3.7,"profit":true}] |
| Total Shareholders' equity | 181.01M | 319.70M | 459.40M | 478.50M | 474.90M | [{"date":"2020-12-31","value":37.83,"profit":true},{"date":"2021-12-31","value":66.81,"profit":true},{"date":"2022-12-31","value":96.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.39B | 1.63B | 1.89B | 1.83B | 1.86B | [{"date":"2020-12-31","value":73.59,"profit":true},{"date":"2021-12-31","value":86.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.07,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 32.88% | 17.07% | (17.01%) | (5.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.91,"profit":true},{"date":"2023-12-31","value":-51.73,"profit":false},{"date":"2024-12-31","value":-15.44,"profit":false}] |
| Non-current Assets | - | 8.62% | 14.93% | 6.96% | 4.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.64,"profit":true},{"date":"2024-12-31","value":31.87,"profit":true}] |
| Total Assets | - | 17.36% | 15.80% | (2.93%) | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.04,"profit":true},{"date":"2023-12-31","value":-16.87,"profit":false},{"date":"2024-12-31","value":7.51,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 38.17% | 23.20% | (20.35%) | 17.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.78,"profit":true},{"date":"2023-12-31","value":-53.32,"profit":false},{"date":"2024-12-31","value":45.46,"profit":true}] |
| Non-current Liabilities | - | (2.43%) | 1.61% | 4.35% | (5.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.95,"profit":false},{"date":"2022-12-31","value":37.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123,"profit":false}] |
| Total Liabilities | - | 8.48% | 9.00% | (5.21%) | 2.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.85,"profit":false},{"date":"2024-12-31","value":22.56,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (0.03%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 158.03% | 46.46% | 30.91% | 9.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.4,"profit":true},{"date":"2023-12-31","value":19.56,"profit":true},{"date":"2024-12-31","value":5.97,"profit":true}] |
| Other Stockholders' Equity | - | 8.52% | 3.84% | (77.07%) | (83.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.05,"profit":true},{"date":"2023-12-31","value":-904.22,"profit":false},{"date":"2024-12-31","value":-984,"profit":false}] |
| Total Shareholders' equity | - | 76.62% | 43.70% | 4.16% | (0.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.03,"profit":true},{"date":"2023-12-31","value":5.43,"profit":true},{"date":"2024-12-31","value":-0.98,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 17.35% | 15.80% | (2.93%) | 1.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":-16.87,"profit":false},{"date":"2024-12-31","value":7.51,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 718.10M | 613.30M | 688.60M | 682.50M | 683.50M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.41,"profit":true},{"date":"2025-03-31","value":95.89,"profit":true},{"date":"2025-06-30","value":95.04,"profit":true},{"date":"2025-09-30","value":95.18,"profit":true}] |
| Non-current Assets | 1.28B | 1.24B | 1.28B | 1.34B | 1.28B | [{"date":"2024-09-30","value":95.22,"profit":true},{"date":"2024-12-31","value":92.65,"profit":true},{"date":"2025-03-31","value":95.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.38,"profit":true}] |
| Total Assets | 2.00B | 1.86B | 1.97B | 2.02B | 1.96B | [{"date":"2024-09-30","value":98.59,"profit":true},{"date":"2024-12-31","value":91.72,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.99,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 577.90M | 516.70M | 601.90M | 620.80M | 635.30M | [{"date":"2024-09-30","value":90.96,"profit":true},{"date":"2024-12-31","value":81.33,"profit":true},{"date":"2025-03-31","value":94.74,"profit":true},{"date":"2025-06-30","value":97.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 942.10M | 865.70M | 900.20M | 937.60M | 926.80M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.89,"profit":true},{"date":"2025-03-31","value":95.55,"profit":true},{"date":"2025-06-30","value":99.52,"profit":true},{"date":"2025-09-30","value":98.38,"profit":true}] |
| Total Liabilities | 1.52B | 1.38B | 1.50B | 1.56B | 1.56B | [{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2024-12-31","value":88.5,"profit":true},{"date":"2025-03-31","value":96.16,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 85.30M | 85.30M | 85.30M | 85.30M | 85.30M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 439.80M | 457.00M | 464.90M | 471.60M | 403.30M | [{"date":"2024-09-30","value":93.26,"profit":true},{"date":"2024-12-31","value":96.9,"profit":true},{"date":"2025-03-31","value":98.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.52,"profit":true}] |
| Other Stockholders' Equity | 7.20M | 2.50M | (15.20M) | (16.80M) | (12.90M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.72,"profit":true},{"date":"2025-03-31","value":-211.11,"profit":false},{"date":"2025-06-30","value":-233.33,"profit":false},{"date":"2025-09-30","value":-179.17,"profit":false}] |
| Total Shareholders' equity | 476.30M | 474.90M | 466.10M | 466.50M | 401.80M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true},{"date":"2025-03-31","value":97.86,"profit":true},{"date":"2025-06-30","value":97.94,"profit":true},{"date":"2025-09-30","value":84.36,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.00B | 1.86B | 1.97B | 2.02B | 1.96B | [{"date":"2024-09-30","value":98.59,"profit":true},{"date":"2024-12-31","value":91.72,"profit":true},{"date":"2025-03-31","value":97.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.99,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (14.59%) | 12.28% | (0.89%) | 0.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.22,"profit":false},{"date":"2025-09-30","value":1.19,"profit":true}] |
| Non-current Assets | - | (2.70%) | 2.89% | 4.91% | (4.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-55,"profit":false},{"date":"2025-03-31","value":58.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-94.11,"profit":false}] |
| Total Assets | - | (6.96%) | 5.97% | 2.88% | (3.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.25,"profit":true},{"date":"2025-09-30","value":-50.45,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (10.59%) | 16.49% | 3.14% | 2.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.04,"profit":true},{"date":"2025-09-30","value":14.16,"profit":true}] |
| Non-current Liabilities | - | (8.11%) | 3.99% | 4.15% | (1.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.19,"profit":false},{"date":"2025-03-31","value":95.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.73,"profit":false}] |
| Total Liabilities | - | (9.05%) | 8.66% | 3.75% | 0.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-104.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.29,"profit":true},{"date":"2025-09-30","value":2.74,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.91% | 1.73% | 1.44% | (14.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":44.2,"profit":true},{"date":"2025-06-30","value":36.85,"profit":true},{"date":"2025-09-30","value":-370.32,"profit":false}] |
| Other Stockholders' Equity | - | (65.28%) | (708.00%) | 10.53% | (23.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-620.14,"profit":false},{"date":"2025-03-31","value":-6726,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-220.54,"profit":false}] |
| Total Shareholders' equity | - | (0.29%) | (1.85%) | 0.09% | (13.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-342.5,"profit":false},{"date":"2025-03-31","value":-2159.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16161.13,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (6.96%) | 5.97% | 2.88% | (3.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":48.25,"profit":true},{"date":"2025-09-30","value":-50.45,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 125.28M | 145.20M | 81.00M | 345.90M | 125.30M | [{"date":"2020-12-31","value":36.22,"profit":true},{"date":"2021-12-31","value":41.98,"profit":true},{"date":"2022-12-31","value":23.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.22,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (144.94M) | (214.70M) | (232.80M) | (172.80M) | (206.70M) | [{"date":"2020-12-31","value":-14493900000,"profit":false},{"date":"2021-12-31","value":-21470000000,"profit":false},{"date":"2022-12-31","value":-23280000000,"profit":false},{"date":"2023-12-31","value":-17280000000,"profit":false},{"date":"2024-12-31","value":-20670000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 13.54M | 73.30M | 149.30M | (197.10M) | 89.30M | [{"date":"2020-12-31","value":9.07,"profit":true},{"date":"2021-12-31","value":49.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-132.02,"profit":false},{"date":"2024-12-31","value":59.81,"profit":true}] |
| Net Change in Cash | (3.36M) | 3.63M | (7.70M) | (23.20M) | 4.50M | [{"date":"2020-12-31","value":-74.71,"profit":false},{"date":"2021-12-31","value":80.69,"profit":true},{"date":"2022-12-31","value":-171.11,"profit":false},{"date":"2023-12-31","value":-515.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (19.66M) | (69.50M) | (151.80M) | 173.10M | (81.40M) | [{"date":"2020-12-31","value":-11.36,"profit":false},{"date":"2021-12-31","value":-40.15,"profit":false},{"date":"2022-12-31","value":-87.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.02,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 15.90% | (44.21%) | 327.04% | (63.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.86,"profit":true},{"date":"2022-12-31","value":-13.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.5,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 48.13% | 8.43% | (25.77%) | 19.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.52,"profit":true},{"date":"2023-12-31","value":-53.55,"profit":false},{"date":"2024-12-31","value":40.76,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 441.24% | 103.68% | (232.02%) | (145.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.5,"profit":true},{"date":"2023-12-31","value":-52.58,"profit":false},{"date":"2024-12-31","value":-32.93,"profit":false}] |
| Net Change in Cash | - | (208.00%) | (312.06%) | 201.30% | (119.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-103.33,"profit":false},{"date":"2022-12-31","value":-155.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.31,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 253.49% | 118.42% | (214.03%) | (147.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.71,"profit":true},{"date":"2023-12-31","value":-84.43,"profit":false},{"date":"2024-12-31","value":-58,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (30.33M) | 92.44M | 400.00K | 55.79M | 68.71M | [{"date":"2024-09-30","value":-32.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.43,"profit":true},{"date":"2025-06-30","value":60.35,"profit":true},{"date":"2025-09-30","value":74.32,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (49.67M) | (66.72M) | (29.20M) | (44.95M) | (43.31M) | [{"date":"2024-09-30","value":-4966879600,"profit":false},{"date":"2024-12-31","value":-6671609900,"profit":false},{"date":"2025-03-31","value":-2920000000,"profit":false},{"date":"2025-06-30","value":-4495496200,"profit":false},{"date":"2025-09-30","value":-4331177400,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 97.14M | (32.48M) | 21.80M | (7.26M) | (16.63M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.44,"profit":false},{"date":"2025-03-31","value":22.44,"profit":true},{"date":"2025-06-30","value":-7.47,"profit":false},{"date":"2025-09-30","value":-17.12,"profit":false}] |
| Net Change in Cash | 19.00M | (8.50M) | (5.70M) | 3.60M | 8.70M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.74,"profit":false},{"date":"2025-03-31","value":-30,"profit":false},{"date":"2025-06-30","value":18.95,"profit":true},{"date":"2025-09-30","value":45.79,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (80.00M) | 25.72M | (28.80M) | 10.83M | 25.39M | [{"date":"2024-09-30","value":-310.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.95,"profit":false},{"date":"2025-06-30","value":42.11,"profit":true},{"date":"2025-09-30","value":98.72,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (404.77%) | (99.57%) | 13846.90% | 23.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.92,"profit":false},{"date":"2025-03-31","value":-0.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.17,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 34.32% | (56.23%) | 53.96% | (3.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.61,"profit":true},{"date":"2025-03-31","value":-104.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.77,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (133.44%) | (167.11%) | (133.30%) | 129.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.36,"profit":false},{"date":"2025-03-31","value":-129.44,"profit":false},{"date":"2025-06-30","value":-103.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (144.74%) | (32.94%) | (163.16%) | 141.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.17,"profit":false},{"date":"2025-03-31","value":-23.25,"profit":false},{"date":"2025-06-30","value":-115.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (132.16%) | (211.95%) | (137.61%) | 134.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.31,"profit":false},{"date":"2025-03-31","value":-157.67,"profit":false},{"date":"2025-06-30","value":-102.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OEC | |
|---|---|
| Cash Ratio | 0.08 |
| Current Ratio | 1.08 |
| Quick Ratio | 0.64 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OEC | |
|---|---|
| ROA (LTM) | 3.34% |
| ROE (LTM) | -7.24% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OEC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.80 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.20 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OEC | |
|---|---|
| Trailing PE | NM |
| Forward PE | 8.71 |
| P/S (TTM) | 0.22 |
| P/B | 0.99 |
| Price/FCF | 16 |
| EV/R | 0.74 |
| EV/Ebitda | 8.20 |
| PEG | 1.25 |
Orion Engineered Carbons SA (OEC) share price today is $6.564
Yes, Indians can buy shares of Orion Engineered Carbons SA (OEC) on Vested. To buy
Yes, you can purchase fractional shares of Orion Engineered Carbons SA (OEC) via the Vested app. You can start investing in Orion Engineered Carbons SA (OEC) with a minimum investment of $1.
You can invest in shares of Orion Engineered Carbons SA (OEC) via Vested in three simple steps:
The 52-week high price of Orion Engineered Carbons SA (OEC) is $16.48. The 52-week low price of Orion Engineered Carbons SA (OEC) is $4.33.
The price-to-earnings (P/E) ratio of Orion Engineered Carbons SA (OEC) is
The price-to-book (P/B) ratio of Orion Engineered Carbons SA (OEC) is 0.99
The dividend yield of Orion Engineered Carbons SA (OEC) is 1.16%
The market capitalization of Orion Engineered Carbons SA (OEC) is $322.30M
The stock symbol (or ticker) of Orion Engineered Carbons SA is OEC
Consider the share price of Orion Engineered Carbons SA as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Orion Engineered Carbons SA has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Orion Engineered Carbons SA shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Orion Engineered Carbons SA stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Orion Engineered Carbons SA and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Orion Engineered Carbons SA stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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