Orion Digital Corp. key statistics and ratios
In fiscal 2025, Orion Digital Corp. had return on equity of -11.2%, an operating margin of -3.9% and debt equal to 0.0% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.6% | 73.8% | 70.1% | 68.6% | 80.2% | 80.0% | 67.1% | 71.5% | 65.6% | 69.6% |
| Operating margin | — | — | — | −6.1% | 2.6% | −61.8% | −48.7% | −5.9% | −5.2% | −3.9% |
| Net margin | — | — | — | −18.1% | −30.4% | −57.7% | −240.3% | −27.4% | −19.2% | −12.4% |
| Free-cash-flow margin | −27.4% | −47.8% | −57.7% | −26.5% | 99.0% | −54.9% | −39.8% | −14.4% | −1.9% | −1.5% |
| Return on equity | — | — | — | — | — | −24.6% | −87.0% | −17.3% | −15.7% | −11.2% |
| Return on assets | — | — | — | −7.6% | −10.1% | −13.6% | −54.0% | −8.3% | −6.9% | −4.7% |
| Asset turnover | — | 0.33 | 0.43 | 0.42 | 0.33 | 0.24 | 0.22 | 0.30 | 0.36 | 0.38 |
| Debt to equity | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | — | — | — | n/m | 0.2x | n/m | n/m | n/m | n/m | n/m |
| Capital spending as % of revenue | 1.9% | 0.9% | 6.0% | 1.1% | 0.1% | 0.8% | 0.7% | 0.3% | 0.1% | 0.1% |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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