Orion Digital Corp. cash flow to debt ratio of 23.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Orion Digital Corp.'s free cash flow has increased -529.93% from $-4.53M last year to $19.45M, signaling increasing performance

Orion Digital Corp.'s debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Orion Digital Corp.'s debt has increased relative to shareholder equity from 1.05 last year to 1.26 today, signaling weakened financials

Orion Digital Corp. has a net debt to EBITDA ratio of 7.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Orion Digital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Orion Digital Corp.'s profit margin has increased (-80.86%) in the last year from -19.21% to -3.68%, signaling increasing performance

Orion Digital Corp.'s short-term assets of $101.90M exceed its short-term liabilities of $68.17M

Orion Digital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Orion Digital Corp.'s return on equity of -3.32%, is lower than 15.00%, indicating bad performance

Orion Digital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Orion Digital Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Orion Digital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Orion Digital Corp. has a free cash flow yield of 113.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Orion Digital Corp.'s yearly earnings has increased -37.66% since last year from $-13.68M to $-8.53M, signaling increasing performance

Orion Digital Corp.'s yearly revenue has decreased -30.35% since last year from $71.21M to $49.60M, signaling decreasing performance

ROIC -3.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Orion Digital Corp.'s 3-year revenue CAGR of -0.43% is negative, indicating declining revenue over the past 3 years

Orion Digital Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Orion Digital Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Orion Digital Corp. has insufficient data to evaluate this check.

Orion Digital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orion Digital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Orion Digital Corp. has an EV/EBITDA ratio of 9.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Orion Digital Corp. is overvalued relative to its fair value price of -4.46 based on Earnings Fair Value model

Orion Digital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Orion Digital Corp. has a price-to-book ratio of 0.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Orion Digital Corp. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue