OPRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -13.950687219747664 | -28.22284696351135 | 3906.23942733336 | -193.8290588235294 | -43.75179884591494 | 548.5 | -21.982106487125417 | -15.633667859275224 | -50.35141959874987 | -25.757169573031998 | 113.31915662483146 | -41.387685671582744 | -5.842367587687821 | -5.400476709088592 | -5.165356215053311 | -11.706946317041329 | -28.650412486928232 | |
| Price to Sales Ratio | 3.4263246960991007 | 4.784152430299774 | 17.45777296126361 | 10.667343179372315 | 5.589552869034632 | 5.85436003335414 | 3.8137527934626174 | 3.104367727017175 | 4.150045724238084 | 4.061414072541098 | 4.9343395300721244 | 7.3530197847512015 | 11.14714190477904 | 152.67272665869274 | 880.5806417692625 | 594.3777212436967 | 103.2332183655974 | |
| Price to Book Ratio | 1.9363868527706782 | 2.3691160478695648 | 8.144577294910752 | 9.245585220321146 | 3.06478889103645 | 6.7259015588799596 | 7.435206101914963 | 3.080240285072833 | 3.3509820815128126 | 5.729010877025234 | 11.993715700158088 | 10.073244589119462 | 7.7966933493584705 | 5.7290626138585 | 27.609322044040212 | 20.507529148581078 | -109.09593687781137 | |
| Price to Free Cash Flows Ratio | -30.214368563264628 | 28.701733270326866 | 4457.724796242293 | -71.79955103804737 | -42.32501240105857 | 176.96685871979153 | -30.386820568513752 | -29.507418697417425 | 72.3564729829577 | -56.639734292368466 | 29.32876088155591 | -22.32042868382568 | -16.38103539363203 | -7.058773182394847 | -12.535147725783617 | -53.48372457455353 | -24.12817382471215 | |
| Price to Operating Cash Flow Ratio | -33.851460565897696 | 28.042883260287752 | 1473.7944657105197 | -73.21867167555202 | -82.78762292900512 | 156.64488142778737 | -31.254237497389905 | -51.64205137724937 | 58.17426153637088 | -468.6995808340728 | 21.59543998559103 | -24.139948175817626 | -23.75849922053119 | -8.27328028622562 | -13.298068386414265 | -54.101572522139385 | -34.10745867544042 | |
| Price Earnings to Growth Ratio | -0.19466075190345572 | 0.0072859760792308905 | -35.53145584839895 | 6.368669075630251 | 0.03500143907673195 | -5.008043478260869 | -0.7034274075880134 | -0.13019102558640422 | 1.0474292338521518 | -0.19317877179773998 | -5.180304302849438 | 0.4968250367674338 | 0 | 0.09343681925248515 | -1.8250925293188298 | -0.11273355712706465 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.038449314570532 | 11.74107800067557 | 12.286913653039482 | 3.276634032045489 | 4.443993488020411 | 3.772658292707887 | 2.486138526677282 | 2.775300961659094 | 3.299629513634325 | 2.305121051530519 | 1.3699617809546838 | 1.425437351550493 | 1.1893253905227967 | 2.4380841080496802 | 17.94742268041237 | 11.512068577620445 | 0.404331375848799 | |
| Quick Ratio | 2.8600786583618203 | 11.469417485441662 | 11.685909719643465 | 2.8322309039801037 | 4.301375207879214 | 3.6330398973513716 | 2.4140489308822923 | 2.7532586224765314 | 3.2786842217650953 | 2.2935062400722366 | 1.3639825626875648 | 1.3251968909250014 | 1.097995345721724 | 1.759526174240696 | 17.7335183716627 | 11.496953585219265 | 0.39844715380179585 | |
| Cash Ratio | 0.7746971177708337 | 2.168765355753229 | 9.03874893008661 | 1.0487090193788442 | 3.086801452571611 | 2.1067723467922184 | 1.4457468131932643 | 1.9185854392922015 | 2.434190624310454 | 1.42512161381093 | 0.5680247194527016 | 0.4180676378236475 | 0.7359422151326193 | 1.4951458127882886 | 17.351149881046787 | 11.49077351845985 | 0.39844715380179585 | |
| Debt Ratio | 0.1987870814634698 | 0.0017410466903800363 | 0.0023244143257257826 | 0.007438582911606489 | 0.009961135110774866 | 0 | 0 | 0 | 0 | 0 | -0.29482412762411364 | 0 | 0 | 0 | 0 | 0.0015132593677375373 | 1.111148780363772 | |
| Debt to Equity Ratio | 0.28803988748634624 | 0.0018589529426180603 | 0.0024943576336064113 | 0.008979744912515757 | 0.012575915983187561 | 0 | 0 | 0 | 0 | 0 | -0.5794250964024149 | 0 | 0 | 0 | 0 | 0.001649141786614246 | -3.452653091322806 | |
| Long Term Debt to Capitalization | 0.21289901947962941 | 0.0011447597819431103 | 0.0017986050572723652 | 0.006471900178147087 | 0.009903839711194268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1129165090034945 | |
| Total Debt to Capitalization | 0.22362652762909843 | 0.0018555036486503631 | 0.002488151294431578 | 0.008899826738637208 | 0.012419726545615734 | 0 | 0 | 0 | 0 | 0 | -1.3776977452673231 | 0 | 0 | 0 | 0 | 0.0016464265957166567 | 1.407721745703818 | |
| Interest Coverage Ratio | -9.094887478297716 | -14.420704964695448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3643.45 | -1.5167064625860984 | -17.327204812718794 | -2562.4966118102616 | -2468.1702127659573 | -64.42371040723982 | |
| Cash Flow to Debt Ratio | -0.1985921515867751 | 45.44595920386975 | 2.2155058771833462 | -14.062047496061307 | -2.9437133984657486 | 0 | 0 | 0 | 0 | 0 | -0.9585050196291491 | 0 | 0 | 0 | 0 | -229.8505 | -0.9264164759725401 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.5662393210791731 | 0.6239667359678013 | 0.5814440105802009 | 0.5565359416085439 | 0.6276690388927288 | 0.5756148284361633 | 0.49085518752460333 | 0.5599028931574457 | 0.4983569409963995 | 0.5046051322458904 | 0.6434498093207688 | 1 | 1 | 1 | -98.0554578453018 | 1 | 1 | |
| Operating Profit Margin | -0.18486495516467452 | -0.19680876377634668 | 0.00786765475335211 | -0.04363839735870646 | -0.15015541334322888 | 0.008494242977921297 | -0.17563221598126955 | -0.2040275757012032 | -0.08273558244807482 | -0.15782469588473683 | 0.04349411016627745 | -0.17784213298293208 | -1.3080979199654528 | -25.979469499753748 | -99.0554578453018 | -18.020361828740768 | -3.5481269562790327 | |
| Pretax Profit Margin | -0.3518352647663767 | -0.18316111171924054 | 0.006168428363894772 | -0.05095723087328118 | -0.1642609558703184 | 0.010673400243125141 | -0.17349350917284811 | -0.19856937955704357 | -0.08242162301102472 | -0.15768091525061964 | 0.04354373679649208 | -0.17766201867624282 | -1.9079836620123793 | -28.27023147822416 | -170.47820229764622 | -50.7713715555768 | -3.6032018182180665 | |
| Net Profit Margin | -0.24560257442006325 | -0.16951345966213438 | 0.004469201974437435 | -0.05503479841525897 | -0.12775595556013403 | 0.010673400243125141 | -0.17349350917284811 | -0.19856937955704357 | -0.08242162301102472 | -0.15768091525061964 | 0.04354373679649208 | -0.17766201867624282 | -1.9079836620123793 | -28.27023147822416 | -170.47820229764622 | -50.7713715555768 | -3.6032018182180665 | |
| Operating Cash Flow Margin | -0.10121645089520347 | 0.17060130322172454 | 0.011845459707875329 | -0.14569156931228758 | -0.0675167696725388 | 0.03737345248687859 | -0.12202354300856356 | -0.060113176069237 | 0.0713381762765214 | -0.008665282066848922 | 0.22848988181599575 | -0.3045996508027778 | -0.469185439758169 | -18.45371139098009 | -66.21868802155447 | -10.986329852066056 | -3.026705077852429 | |
| Free Cash Flow Margin | -0.11340050641551089 | 0.16668514006594315 | 0.00391629671171713 | -0.1485711682754057 | -0.13206263984212874 | 0.03308167458983891 | -0.125506805980694 | -0.10520634688011113 | 0.057355555807917215 | -0.07170609331563063 | 0.16824234579835934 | -0.3294300431639787 | -0.6804906794299698 | -21.62879054386829 | -70.2489241477379 | -11.11324474822551 | -4.278534261049861 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.09579261929634064 | -0.07861900361292773 | 0.0019429629176942213 | -0.03951315674705874 | -0.055484778249433576 | 0.009034037611808907 | -0.21549414307487263 | -0.13409141179808723 | -0.04832925676531637 | -0.14588437922457953 | 0.053853773184764545 | -0.16731420922274667 | -0.733196726554 | -0.5359359573518517 | -5.117935115970261 | -1.6074041510974346 | -1.2254538674079976 | |
| Return on Equity | -0.13880225556413148 | -0.08394319860546097 | 0.0020850174308108763 | -0.04769968588011737 | -0.07004943732325204 | 0.01226235471081123 | -0.338239017551373 | -0.1970260794075507 | -0.06655188886861119 | -0.2224239298025806 | 0.10584014263242338 | -0.24338748170294203 | -1.3345092092098392 | -1.0608438703599856 | -5.345095458001295 | -1.7517402568703246 | 3.8078312808789914 | |
| Return on Capital Employed | -0.07989363982679776 | -0.09734828655799338 | 0.003663896311192668 | -0.03757743102026549 | -0.07309499362490504 | 0.008650441845717652 | -0.3424085919242689 | -0.2024418539308943 | -0.06680539750870451 | -0.2226267460636292 | 0.10571951702684361 | -0.24363422868831577 | -0.9149285476066122 | -0.6379958103502732 | -3.105739447526258 | -0.6217478923967967 | 7.9226523026242575 | |
| Return on Invested Capital | -0.06086534731469758 | -0.10527801218513821 | 0.0074441477479403545 | -0.051313060579062056 | -0.09068388791475908 | 0.012037116732029049 | -1.9399198153676958 | -2.0340153202697735 | -0.8159713434712106 | -0.8823990143675025 | 0.23360074421014526 | -0.301201849637596 | -3.3511110914227378 | -1.2369269727811347 | -13.514119270239693 | 19.549316455563254 | 1.973546763068598 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.9180339343260988 | 2.8187455453663213 | 2.4714174282582446 | 2.421672670996195 | 3.3160138985781256 | 3.283816216596228 | 3.5347743588398344 | 2.5328297383737266 | 2.5358401376670354 | 3.0960868528138468 | 3.163452383079637 | 3.32150720333075 | 2.355564032466569 | 0.31444690265486724 | 1.8474248185274802 | 62.1738484398217 | 0 | |
| Payables Turnover Ratio | 13.929389985618565 | 4.238548745140034 | 5.146290970715487 | 3.437275662396535 | 4.3376697247793325 | 3.8797918285102857 | 2.965577459241773 | 1.1402749779308368 | 1.15437700120371 | 1.4172219575361407 | 0.9052576316328621 | 0 | 0 | 0 | 79.67309776065495 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 12.994493065423622 | -0.000004556203435374686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 99.01883976508441 | 167.53089320971756 | 129.6819087758496 | 72.81655033051571 | 33.427154266270044 | 142.01006495680707 | 72.48690714563223 | 44.63867917465692 | 705.2132044144936 | 507.5284476703348 | 329.2167098359567 | 99.0427362823302 | 46.446868079060636 | 5.441007579817778 | 1.9676754289080334 | 5.480419122462345 | 16.798057602143334 | |
| Asset Turnover Ratio | 0.3900310064849033 | 0.4637921010498348 | 0.43474493406371356 | 0.7179667752921814 | 0.4343028707050546 | 0.8464067125776376 | 1.2420876383345276 | 0.6752874592105297 | 0.5863662349727309 | 0.9251872935460163 | 1.236774267593475 | 0.9417556463075364 | 0.3842783044487322 | 0.018957607678758117 | 0.030021052820785897 | 0.03165965586212088 | 0.3401013679589104 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 4.176486839175532 | 3.5115937973881226 | 3.5577275599707665 | 2.9210647371179363 | 1.8373562681362963 | 1.8738171102392818 | 1.2350040118157877 | 0.7827680911806348 | 0.8819179939690778 | 0.871617603320396 | 1.0335729774812343 | 0.4324753765241772 | 0.23952328074834217 | 0.01611289752818425 | 0.006370796419880852 | 0.020895803385786327 | 0.14530206688779132 | |
| Operating Cash Flow Per Share | -0.42272917507187385 | 0.5990824782197383 | 0.04214291846323132 | -0.4255745056134969 | -0.12405235996215377 | 0.07003101473862793 | -0.15069956515155233 | -0.04705467608652207 | 0.06291442131520221 | -0.007552812387202065 | 0.23616096747289408 | -0.1317318486700642 | -0.1123808358102303 | -0.2973427606575486 | -0.42186578057692625 | -0.22956818852016733 | -0.4397865036717313 | |
| Free Cash Flow Per Share | -0.4736157226002217 | 0.5853305039723364 | 0.013933116744298923 | -0.4339860006017026 | -0.24264611910056147 | 0.06198900788180822 | -0.1550014088963428 | -0.08235217132743235 | 0.050582896721099835 | -0.06250029319923864 | 0.1738907422852377 | -0.14247038195571765 | -0.16299336005573475 | -0.3485024856919102 | -0.44754159446089015 | -0.23222017723704275 | -0.6216798713807737 | |
| Cash & Short Term Investments | 0.8089119400569968 | 4.16894620735322 | 4.915351556090111 | 0.7092548295536738 | 1.4081918824535327 | 0.7876536599158802 | 0.521660597431114 | 0.7103817582179439 | 1.0024542377005061 | 0.4620113642014385 | 0.2331615929941618 | 0.06000722798072933 | 0.20669226563828305 | 0.28978818902958026 | 0.1564851455761431 | 0.6248955347161828 | 0.19615735577410523 | |
| Earnings Per Share | -1.0257559197330235 | -0.595262413523353 | 0.01590020303553183 | -0.1607602089652071 | -0.23473320574015435 | 0.019999999999999997 | -0.2142651798524666 | -0.15543377420278998 | -0.07268911242555852 | -0.13743746144011157 | 0.04500562969140952 | -0.07683444842105353 | -0.4570065063394412 | -0.4555153429066747 | -1.086081920865568 | -1.0609085976520372 | -0.5235526716009328 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -0.772086052270038 | -0.6911124341486432 | 0.027990972148335805 | -0.12747058370885794 | -0.27588898990077804 | 0.015916657830558796 | -0.2169064913409648 | -0.1597062759798433 | -0.07296599890246938 | -0.13756278317182466 | 0.04495433694745621 | -0.07691234342365635 | -0.3133199053302076 | -0.4186045298861203 | -0.6310621562105074 | -0.376549937714096 | -0.5155501803276314 | |
| Dividend Per Share | 0.0 | 0.000012708057898361628 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.629717875845682 | 12.644236097272199 | 57.21367024786774 | 30.48100922023941 | 8.903949570592408 | 0 | 0 | 0 | 0 | 0 | 4.6204537114261885 | 0 | 0 | 0 | 0 | 11.796103237044242 | 15.278560565461103 | |
| Price Per Share | 14.31 | 16.8 | 62.11000000000001 | 31.160000000000004 | 10.27 | 10.969999999999999 | 4.71 | 2.43 | 3.6599999999999997 | 3.5400000000000005 | 5.1000000000000005 | 3.1800000000000006 | 2.67 | 2.46 | 5.61 | 12.419999999999998 | 15.0 | |
| Effective Tax Rate | 0.3019387224212825 | 0.07451173411758946 | 0.2754715284371785 | -0.08001940984818726 | 0.22223784171208968 | 0.20416710847206024 | 0 | 0 | -0.0038091877541418825 | 0 | 0.0019736202031994886 | -0.0012885464975712685 | -0.4520266772037598 | -0.08247985091268198 | -0.00022674945546107296 | -0.00014380351591358891 | 0 | |
| Short Term Coverage Ratio | -3.2584945704157993 | 118.50768614713799 | 7.980029016728584 | -51.2123518909268 | -14.387781445192365 | 0 | 0 | 0 | 0 | 0 | -0.9585050196291491 | 0 | 0 | 0 | 0 | -229.8505 | -1.0931881188118813 | |
| Capital Expenditure Coverage Ratio | 8.307287399216452 | -43.56337987855989 | -1.4939104812972865 | 50.594395670475045 | 1.0460277240843299 | -8.708151582740927 | 35.0313898160642 | 1.3330882479158204 | -5.101917515153916 | 0.13745511669658886 | -3.7925182823926495 | 12.26721053666208 | 2.2204155490271216 | 5.812047669486831 | 16.430473537604456 | 86.5645419452029 | 2.4178259450076047 | |
| EBIT Per Revenue | -0.18486495516467452 | -0.19680876377634668 | 0.00786765475335211 | -0.04363839735870646 | -0.15015541334322888 | 0.008494242977921297 | -0.17563221598126955 | -0.2040275757012032 | -0.08273558244807482 | -0.15782469588473683 | 0.04349411016627745 | -0.17784213298293208 | -1.3080979199654528 | -25.979469499753748 | -99.0554578453018 | -18.020361828740768 | -3.5481269562790327 | |
| Days of Sales Outstanding | 190.29903145495845 | 129.49022681384494 | 147.6885271693003 | 150.7222691041276 | 110.07191500509343 | 111.15116557233317 | 103.25977359409113 | 144.10759415449627 | 143.93651814968067 | 117.89074963070675 | 115.3802731320617 | 109.88987157215384 | 154.95227256369657 | 1160.7683107014705 | 197.572315982487 | 5.870635470688048 | 0 | |
| Days of Inventory Outstanding | 0 | 28.088821792610727 | -80110558.09451222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 26.203588267457885 | 86.11438063995678 | 70.9248664867572 | 106.18874825579597 | 84.1465632837153 | 94.0772124209943 | 123.07889610589423 | 320.09822811541085 | 316.18786550615744 | 257.54610846882264 | 403.2001357907691 | 0 | 0 | 0 | 4.581220139029769 | 0 | 0 | |
| Cash Conversion Cycle | 164.09544318750056 | 71.4646679664989 | -80110481.33085154 | 44.533520848331634 | 25.925351721378135 | 17.07395315133887 | -19.8191225118031 | -175.99063396091458 | -172.25134735647677 | -139.6553588381159 | -287.8198626587074 | 109.88987157215384 | 154.95227256369657 | 1160.7683107014705 | 192.99109584345723 | 5.870635470688048 | 0 | |
| Cash Conversion Ratio | 0.41211477988047956 | -1.0064174465069522 | 2.650464171372874 | 2.6472627048251907 | 0.5284823660589274 | 3.5015507369313967 | 0.7033320358227001 | 0.30273134862652945 | -0.8655274389219344 | 0.05495453938148593 | 5.2473650317122775 | 1.71448941688463 | 0.2459064242003582 | 0.6527612412793476 | 0.3884290608950699 | 0.2163882817315638 | 0.8400043157586052 | |
| Free Cash Flow to Earnings | 0.4617236064535617 | -0.9833150736122754 | 0.8762854608310912 | 2.6995859447758566 | 1.0337102428071745 | 3.0994503940904115 | 0.7234092305761946 | 0.5298216024786854 | -0.6958799610175759 | 0.4547544209878554 | 3.863755345221384 | 1.8542513792118165 | 0.3566543534823804 | 0.7650729906661146 | 0.4120698318080975 | 0.21888801518904044 | 1.187425649991977 | |
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