Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.9% |
| EBIT Margin |
-59.2% |
| EBITDA Margin |
-50.6% |
| Operating Margin |
-59.2% |
| Pretax Margin |
-58.2% |
| Cont. Ops Margin |
-59.8% |
| Net Margin |
-59.8% |
| Bottom Line Margin |
-59.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.58 |
| Quick Ratio |
5.80 |
| Solvency Ratio |
-0.943 |
| Cash Ratio |
5.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.52 |
| Price/Sales |
1.55 |
| Price/FCF |
-3341.48 |
| Price/Op Cash Flow |
-3627.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0327 |
| Debt/Equity |
0.0387 |
| Debt/Capital |
0.0373 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.44 |
| Operating Cash Flow Ratio |
-0.001 |
| Operating Cash Flow/Sales |
-0.0% |
| Free Cash Flow/Operating Cash Flow |
108.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-11.68 |
| Dividend + Capital Expenditure Coverage |
-11.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.57 |
| EPS |
-0.935 |
| Debt/Share |
0.1796 |
| Cash/Share |
2.71 |
| Book Value/Share |
4.64 |
| Tangible BV/Share |
3.79 |
| Equity/Share |
4.64 |
| Operating Cash Flow/Share |
-0.001 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.001 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.027 |
| Earnings Before Tax/EBIT |
0.982 |
| Price/Fair Value |
0.52 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-2.7% |
| Enterprise Value Multiple |
0.14 |
OSUR - OraSure Technologies, Inc.