ORIC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -4.665276890222379 | -3.4076798345631527 | -3.8602320223152025 | -2.926066148276333 | -3.02270790587484 | -1.321170422300117 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.3592034254400054 | 1.4036532585059858 | 1.3179984080297917 | 1.267252165552334 | 1.0644342909633866 | 0.5895293805482755 |
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| Price to Free Cash Flows Ratio | -21.530877950639407 | -17.608937597606733 | -16.439751929466357 | -12.274999818511798 | -15.156123785220286 | -6.4216881496881495 |
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| Price to Operating Cash Flow Ratio | -21.58097633179573 | -17.6779571035887 | -16.754630129108534 | -12.459469953461316 | -15.439887078739641 | -6.554974741200828 |
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| Price Earnings to Growth Ratio | -0.41054436633956976 | 0.2839733195469294 | -1.8915136909344472 | 0 | 0.1536543185486377 | -0.06005320101364169 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 10.391876038713463 | 12.259079391891891 | 18.464153020503648 | 12.992802851953993 | 13.676696126852093 | 14.956714844926227 |
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| Quick Ratio | 10.176312445009287 | 11.99831081081081 | 18.175244254850696 | 12.755027914172327 | 13.404730959188978 | 14.57836495031617 |
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| Cash Ratio | 1.1430247336005475 | 1.3850295608108107 | 7.133824136507499 | 3.967848254523441 | 4.343644398232389 | 2.1887985546522133 |
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| Debt Ratio | 0.010834757309000102 | 0.009973124100096598 | 0.009295182580804343 | 0.011868487698986975 | 0.010795616923836264 | 0.011117341815232966 |
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| Debt to Equity Ratio | 0.012314184606047624 | 0.011058295003516374 | 0.010091120130655247 | 0.01326336212847366 | 0.012001020908383592 | 0.01231685279235077 |
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| Long Term Debt to Capitalization | 0.00003329384703601828 | 0.00003224046665830336 | 0.000031557901235956295 | 0.00004422126589879373 | 0.000042449097701232724 | 0.00004605525735285869 |
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| Total Debt to Capitalization | 0.012164390061213866 | 0.010937346598276922 | 0.009990306745147866 | 0.01308974805978623 | 0.011858704349538441 | 0.012166993721754464 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 12.929506545820745 | -17.389150943396228 | -29.704046242774567 |
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| Cash Flow to Debt Ratio | -8.877458315228953 | -7.180250418771795 | -7.795440561286467 | -7.668489859920319 | -5.744557023788065 | -7.301879818314717 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.11123501095466574 | -0.09287185375544499 | -0.07862488691504235 | -0.09688592001694257 | -0.07919394120835997 | -0.10069034483627945 |
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| Return on Equity | -0.1264235478918996 | -0.10297719611663042 | -0.08535746040721878 | -0.10827268603435694 | -0.08803648285818368 | -0.11155437833711171 |
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| Return on Capital Employed | -0.1341769557866694 | -0.1123062284888661 | -0.09013206771445677 | -0.12124789287046525 | -0.09542689503429828 | -0.11434140436912862 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.2786016949152542 | 0.06879014989293362 | 0.08116577875274208 | 0.1310880829015544 | 0.18712121212121213 | 0.14425587467362924 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.4263013803710741 | -0.3422341147536683 | -0.4631555540291051 | -0.45748334570336247 | -0.381479473908225 | -0.48817884528015454 |
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| Free Cash Flow Per Share | -0.42729330504271357 | -0.3435755261477142 | -0.47202658734108366 | -0.46435845900412076 | -0.38862179297741806 | -0.49831133580589687 |
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| Cash & Short Term Investments | 3.6229091511333147 | 3.9597070678060464 | 5.786082194219643 | 4.205551161643539 | 5.1333116342877805 | 4.893386490585375 |
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| Earnings Per Share | -1.9720158559680827 | -1.7754015323377876 | -2.0102418598522176 | -1.9480079093077636 | -1.9485839133024996 | -2.4220947926073753 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.625111505819787 | 2.137956188319247 | 2.0333314528202964 | 1.5541063920678404 | 0.8230954833243391 | -1.6265298923631337 |
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| Price Per Share | 9.2 | 6.05 | 7.76 | 5.7 | 5.89 | 3.2 |
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| Effective Tax Rate | 0 | 0.010087133997959024 | 0 | 0.08294007099603258 | 0.06101597352136998 | 0.034838293930484515 |
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| Short Term Coverage Ratio | -8.901526162790697 | -7.20124633431085 | -7.819896449704142 | -7.69414397612831 | -5.764949229033471 | -7.3292867981790595 |
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| Capital Expenditure Coverage Ratio | 429.7719298245614 | 255.12987012987014 | 52.20987654320987 | 66.54193548387097 | 53.41114982578397 | 48.17955112219451 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 323.04182509505705 | 1308.326848249027 | 1108.8416988416989 | 686.5612648221344 | 480.97165991902835 | 623.8914027149322 |
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| Cash Conversion Cycle | -323.04182509505705 | -1308.326848249027 | -1108.8416988416989 | -686.5612648221344 | -480.97165991902835 | -623.8914027149322 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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