ORPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 06-30 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -2.907788370655591 | -3.838187562354986 | -5.511083301486003 | -5.729685018438933 | -12.076326403901366 | -14.232316386454896 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.9673991451821773 | 24.455375554232116 | 3.2591062076687543 | 1.1744466772352 | 39.958990816724295 | 9.159067532515664 | 0 | |
| Price to Free Cash Flows Ratio | -3.3837250647568173 | -3.9241593918629065 | -5.336530412134394 | -7.46111794697594 | -12.728863280451662 | -14.476555545061904 | 0 | |
| Price to Operating Cash Flow Ratio | -3.415743521440707 | -3.963602946386432 | -5.389858436647809 | -7.577695471538858 | -12.784219310578429 | -14.630946353757677 | 0 | |
| Price Earnings to Growth Ratio | -0.09000805470267857 | -0.08219582302994849 | -0.554287801284073 | -0.06730295291929307 | -0.5684412226482867 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 4.703103338594586 | 2.246241740922592 | 7.989131050099066 | 13.752584102727369 | 1.932788248337029 | 7.447867517809233 | 8.387104804580533 | |
| Quick Ratio | 4.473362660313154 | 2.0438564587500756 | 7.720558543258798 | 13.752584102727369 | 1.6123891352549888 | 6.8955500046257745 | 8.339805825242719 | |
| Cash Ratio | 4.362612301727811 | 1.872885979268958 | 7.447985659024436 | 13.408362517245038 | 0.9942488913525499 | 6.292441483948561 | 6.405775454319143 | |
| Debt Ratio | 0.08597398397311588 | 0.4265908361640683 | 0 | 0 | 0 | 0 | 0.000028118321898549094 | |
| Debt to Equity Ratio | 0.11395673018814713 | 1.4557193830353603 | 0 | 0 | 0 | 0 | 0.0000316987352204647 | |
| Long Term Debt to Capitalization | 0.05152147861920542 | 0.5369356925551632 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.1022990634195458 | 0.5927873490317274 | 0 | 0 | 0 | 0 | 0.00003169773044250032 | |
| Interest Coverage Ratio | -44.00219640073686 | -70.41307516135748 | -67.08572256009268 | -202.5610510046368 | -892.4507042253521 | 0 | 0 | |
| Cash Flow to Debt Ratio | -7.623435577616562 | -4.23844477875188 | 0 | 0 | 0 | 0 | None | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||
| Return on Assets | -0.7699105037976007 | -1.8671619991812076 | -0.520223224704259 | -0.1904054965397689 | -1.8138129676591215 | -0.5616583482437141 | None | |
| Return on Equity | -1.0205003827404213 | -6.371594706337669 | -0.5913730621328065 | -0.20497578373953634 | -3.30886972414187 | -0.64354018585706 | None | |
| Return on Capital Employed | -0.9469114117822848 | -2.946813516198177 | -0.5964841356082338 | -0.21285784356718024 | -3.6189388314581072 | -0.7202568010466261 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -19.003986714031978 | -16.339152527637168 | -11.758416245050114 | -7.90990601629809 | -5.339777974828197 | -4.528668754429732 | 0 | |
| Free Cash Flow Per Share | -19.18381170388179 | -16.50338496297821 | -11.875918266275207 | -8.033495707475552 | -5.3629999156985 | -4.576966488592758 | 0 | |
| Cash & Short Term Investments | 25.626347784068578 | 6.1787391838442876 | 19.76928933916082 | 52.36481123809102 | 1.4000488636470079 | 6.636303816360111 | 0 | |
| Earnings Per Share | -22.32375132766789 | -16.8730454277915 | -11.49977155723836 | -10.461108910369127 | -5.65278632067666 | -4.655511288595256 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 41.77923429821916 | 62.43816162522023 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 64.9127445 | 64.7619131 | 63.37619900000001 | 59.93885900000002 | 68.2648927 | 66.2587096 | 0 | |
| Effective Tax Rate | 0.0030149836025826523 | 0.016035125671653105 | 0.02339430029774564 | 0.041760311000425196 | 0.08670292425317254 | 0.10651286468671585 | 0 | |
| Short Term Coverage Ratio | -14.567259363346484 | -20.831028108866086 | 0 | 0 | 0 | 0 | None | |
| Capital Expenditure Coverage Ratio | 105.6804548127818 | 99.48797564687976 | 100.06990622335891 | 64.00134138162308 | 229.9453781512605 | 93.76565656565657 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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