ORIC 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -4.700714039147144 | -2.5533137444384923 | -7.1826656024305775 | -7.635990671327234 | -30.236259712391117 | -23.0898729546412 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.112329984648888 | 1.0504539282485799 | 2.043871681026903 | 2.563196443459776 | 8.75942113613113 | -7.6563647584826 | |
| Price to Free Cash Flows Ratio | -5.455578368908764 | -3.0246886391007624 | -9.224998611111111 | -16.16964869054098 | -31.710683306448292 | -23.25862674132403 | |
| Price to Operating Cash Flow Ratio | -5.509489630448699 | -3.108333196704949 | -9.370482793369273 | -16.40789989838296 | -32.74556219054094 | -23.849004299666394 | |
| Price Earnings to Growth Ratio | 0.31024712658371134 | -0.20131896831149634 | 0.13369415386036745 | -0.01813014544868198 | 1.254244847328816 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 10.391876038713463 | 13.676696126852093 | 15.87499174971949 | 32.95900910908687 | 16.80967500933881 | 16.842835130970723 | |
| Quick Ratio | 10.176312445009287 | 13.404730959188978 | 15.641145798957165 | 32.6149744501222 | 16.652782966006725 | 16.423728813559322 | |
| Cash Ratio | 1.1430247336005475 | 4.343644398232389 | 14.91690317470794 | 8.714285714285714 | 16.652782966006725 | 16.423728813559322 | |
| Debt Ratio | 0.010805462412539362 | 0.01075742986835398 | 0.006449193348557805 | -0.0018261052786482808 | -0.005260752659602733 | 0 | |
| Debt to Equity Ratio | 0.012280889650494448 | 0.01195857000867997 | 0.007055565324424125 | -0.0018842140135829054 | -0.0056266624229886104 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.012131899135954858 | 0.011817252566552597 | 0.00700613309470284 | -0.0018877709781143035 | -0.005658500897358223 | 0 | |
| Interest Coverage Ratio | 0 | -34.6945179584121 | 0 | 0 | 0 | 22.19345238095238 | |
| Cash Flow to Debt Ratio | -31.219113372093023 | -28.259872132380593 | -30.914330218068535 | 82.9084249084249 | 47.541414141414144 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.39537705252742594 | -0.37008552541083756 | -0.2601007226043222 | -0.32532098984270746 | -0.27085968137906113 | -0.4571190139940942 | |
| Return on Equity | -0.44936364285459285 | -0.4114080890124173 | -0.2845561514565383 | -0.3356730716139363 | -0.289699229317753 | 0.33158973085400306 | |
| Return on Capital Employed | -0.47295797257373157 | -0.39590577678070665 | -0.27821341770990965 | -0.2558182037621338 | -0.3219441282863228 | -0.5068421768090987 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.0932203389830508 | 0.7318181818181818 | 0.47560975609756095 | 1.2813738441215323 | 6.578947368421052 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -1.6698461413114123 | -1.8949062495114142 | -1.5687558820770675 | -2.063030626078844 | -0.7869768688058763 | -1.0805482558599093 | |
| Free Cash Flow Per Share | -1.6863473270644636 | -1.9473078729026112 | -1.5934961748714507 | -2.093428289496591 | -0.8126598771449283 | -1.1079759904403113 | |
| Cash & Short Term Investments | 4.046327866160729 | 5.201630250312316 | 6.243801753056572 | 13.380440748801549 | 2.981603307944721 | 2.22744550775241 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0 | -0.026424451874957924 | 0.013186813186813187 | -0.3197563192814404 | 0.051965926421902314 | 0.047184384215700044 | |
| Cash Flow Coverage Ratio | -31.219113372093023 | -28.259872132380593 | -30.914330218068535 | 82.9084249084249 | 47.541414141414144 | 0 | |
| Short Term Coverage Ratio | -31.219113372093023 | -28.259872132380593 | -30.914330218068535 | 82.9084249084249 | 47.541414141414144 | 0 | |
| Capital Expenditure Coverage Ratio | 101.19552414605418 | 36.16121270452358 | 63.40894568690096 | 67.86806596701649 | 30.641927083333332 | 39.396190476190476 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 333.87596899224803 | 498.75776397515534 | 767.4358974358975 | 284.85051546391753 | 55.480000000000004 | 0 | |
| Cash Conversion Cycle | -333.87596899224803 | -498.75776397515534 | -767.4358974358975 | -284.85051546391753 | -55.480000000000004 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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