Orion Engineered Carbons S.A - ADR Peer Comparison

$6.34

$0.07 (1.12%)

As on 28-Aug-2026 13:43EDT

Market cap

$344 Mln

Revenue (TTM)

$1,823 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

1.4 %

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	Orion Engineered Carbons S.A - ADR	Perimeter Solutions SA (PRM)
Market cap ($ Mln)	344	5,086
Revenue ($ Mln)	1,823	757
Net Profit ($ Mln)	-96.30	-339.59
Net Margin (%)	-5.28	-44.86
RoE (%)	-25.18	-31.52
Price to Earnings	--	--
Price-To-Book	0.90	4.88

Cashflow
Ratios

Cashflow ($ Mln)

	Orion Engineered Carbons S.A - ADR	Perimeter Solutions SA (PRM)
Cash From Operating Activities	211.20	238.15
Cash Flow from Investing Activities	-161.00	-106.82
Cash from Financing Activities	-36.60	-8.97
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Orion Engineered Carbons S.A - ADR	Perimeter Solutions SA (PRM)
ROCE (%)	-4.89	-11.18
ROE (%)	-25.18	-31.52
ROA (%)	-3.60	-11.04
EBIT Margin (%)	0.75	-50.30
Net Margin (%)	-5.28	-44.86
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Orion Engineered Carbons S.A - ADR	Perimeter Solutions SA (PRM)
Revenue Growth (%)	-1.02	24.25
EBIT Growth (%)	-78.34	-576.24
Net Profit Growth (%)	-737.75	-527.01
EPS Growth (%)	-730.28	-632.65
Book Value Growth (%)	-19.83	-19.66

Valuation Ratios

	Orion Engineered Carbons S.A - ADR	Perimeter Solutions SA (PRM)
Price / Earnings	-4.22	-19.85
Price / Book Value	0.77	3.61
Dividend Yield (%)	--	--
EV/EBITDA	7.60	-36.38
Market Cap ($ Cr)	--	--

Solvency Ratios

	Orion Engineered Carbons S.A - ADR	Perimeter Solutions SA (PRM)
Debt to Equity	1.72	1.18
Short term debt to equity ratio	0.94	0.00
Current Ratio	1.03	1.57
Quick Ratio	0.64	0.93
Interest Coverage	-0.04	-5.98

Operating Efficiency Ratios

	Orion Engineered Carbons S.A - ADR	Perimeter Solutions SA (PRM)
Debtors to sales (%)	18.14	20.88
Asset Turnover	0.68	0.25
Receivable days	49.77	43.18
Inventory Days	71.65	168.33
Payable days	44.58	35.39
Cash Conversion Cycle	76.85	176.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly