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

OEC · Jun 30, 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

Filing0001609804-25-000023General Corporate
Debt relative to revenue100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

290.05% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

9.05% · OPTIONAL · VALID

Operating cash generation63thOwn-history percentile · N=8
Evidence method

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

11.51% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-2.22% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

61.26% · OPTIONAL · VALID

Gross margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

21.10% · CORE · VALID

Operating margin38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

6.88% · CORE · VALID

R&D intensity75thOwn-history percentile · N=8
Evidence method

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

1.39% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · 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
Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20240/9 normalizedLevel 3Sep 30, 20240/9 normalizedLevel 3Dec 31, 20240/9 normalizedLevel 3Mar 31, 20250/9 normalizedLevel 3Jun 30, 20258/9 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Mar 31, 20268/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
267.45%
Current
290.05%
Delta
22.60%
Capex Intensity Increased
Previous
6.11%
Current
9.05%
Delta
2.94%
Cash Generation Increased
Previous
0.08%
Current
11.51%
Delta
11.43%
Growth Increased
Previous
-5.01%
Current
-2.22%
Delta
2.79%
Inventory Pressure Decreased
Previous
62.17%
Current
61.26%
Delta
-0.92%
Margin Increased
Previous
20.54%
Current
21.10%
Delta
0.56%
Profitability Increased
Previous
6.53%
Current
6.88%
Delta
0.35%
R And D Intensity Increased
Previous
1.38%
Current
1.39%
Delta
0.01%
Sbc Intensity Increased
Previous
0.57%
Current
0.77%
Delta
0.21%
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

Transitioned To · OEC Fundamental State →Has State · Orion S.A. →Transitioned To · OEC Fundamental State →Transitioned To · OEC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · OEC CAPEX_INTENSITY_INCREASED →Transitioned To · OEC CASH_GENERATION_INCREASED →Transitioned To · OEC GROWTH_INCREASED →Transitioned To · OEC INVENTORY_PRESSURE_DECREASED →Transitioned To · OEC MARGIN_INCREASED →Transitioned To · OEC PROFITABILITY_INCREASED →Transitioned To · OEC R_AND_D_INTENSITY_INCREASED →Transitioned To · OEC SBC_INTENSITY_INCREASED →

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.