GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

OEC · Dec 31, 2025

Orion S.A.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-008601General Corporate
Debt relative to revenue20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

70.26% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.91% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.94% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-3.77% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.35% · OPTIONAL · VALID

Gross margin10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

19.91% · CORE · VALID

Operating margin20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

1.52% · CORE · VALID

R&D intensity90thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.52% · OPTIONAL · VALID

SBC intensity40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.75% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
294.61%
Current
70.26%
Delta
-224.36%
Capex Intensity Decreased
Previous
9.07%
Current
8.91%
Delta
-0.16%
Cash Generation Decreased
Previous
15.26%
Current
11.94%
Delta
-3.31%
Growth Decreased
Previous
-2.70%
Current
-3.77%
Delta
-1.07%
Inventory Pressure Decreased
Previous
61.85%
Current
15.35%
Delta
-46.51%
Margin Increased
Previous
18.98%
Current
19.91%
Delta
0.93%
Profitability Increased
Previous
-11.91%
Current
1.52%
Delta
13.43%
R And D Intensity Decreased
Previous
1.53%
Current
1.52%
Delta
-0.01%
Sbc Intensity Decreased
Previous
0.82%
Current
0.75%
Delta
-0.07%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.