ORPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2016 (Q4) 01-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2015 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 0 | -1.700220435690771 | -2.5581381779036554 | 0 | -3.8060703549238126 | -3.831224326198076 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0 | 2.0924116487820563 | 2.541433846691683 | 0 | 5.7135240302446455 | 0 |
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| Price to Free Cash Flows Ratio | 0 | -2173.0439135740344 | -2198.818153838111 | 0 | -15.565291155496581 | -15.668160742784792 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | -15.721745149602802 | -15.825648727045294 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.8049494768845569 | 4.703103338594586 | 5.239397074035762 | 2.246241740922592 | 5.53705412400135 | 0 |
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| Quick Ratio | 1.8049494768845569 | 4.473362660313154 | 5.239397074035762 | 2.0438564587500756 | 5.53705412400135 | 0 |
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| Cash Ratio | 1.4941607797549852 | 4.362612301727811 | 5.011641462653728 | 1.872885979268958 | 5.076178687971194 | 0 |
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| Debt Ratio | 0.13688260896991106 | 0.08597398397311588 | 0.11966999822579691 | 0.4265908361640683 | 0.03420669577874818 | 0 |
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| Debt to Equity Ratio | 0.3513411409142425 | 0.11395673018814713 | 0.15991780848982978 | 1.4557193830353603 | 0.04243764010959684 | 0 |
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| Long Term Debt to Capitalization | 0.119367359332506 | 0.05152147861920542 | 0.08629666135921349 | 0.5369356925551632 | 0.04071000362682141 | 0 |
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| Total Debt to Capitalization | 0.25999440872239304 | 0.1022990634195458 | 0.1378699484733637 | 0.5927873490317274 | 0.04071000362682141 | 0 |
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| Interest Coverage Ratio | 0 | 18.982336316533207 | 32.80569850633864 | 0 | -70.41307516135748 | -70.41307516135748 |
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| Cash Flow to Debt Ratio | None | 0 | 0 | None | -8.563515354784613 | 0 |
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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 |
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| Return | |||||||||||||||||||||
| Return on Assets | None | -0.23211808489555535 | -0.18585886214442013 | None | -0.3025012369049412 | 0 |
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| Return on Equity | None | -0.3076677007372789 | -0.24836753040196785 | None | -0.37529022702202613 | 0 |
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| Return on Capital Employed | None | -0.3072235792067282 | -0.23565153258294053 | None | -0.36056796325595875 | 0 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | None | 0 | 0 | None | 0 | 0 |
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| Payables Turnover Ratio | None | 0 | 0 | None | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | None | 0 | 0 | None | 0 | 0 |
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| Asset Turnover Ratio | None | 0 | 0 | None | 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 | 0 | 0 | 0 | -4.084788131909292 | -4.084788131909292 |
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| Free Cash Flow Per Share | 0 | -0.029871805210432745 | -0.02924687204703457 | 0 | -4.125846240744552 | -4.125846240744552 |
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| Cash & Short Term Investments | 0 | 36.34256316286973 | 30.51913597840711 | 0 | 11.27679394688738 | None |
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| Earnings Per Share | 0 | -38.17901675415814 | -25.138811404120325 | 0 | -16.8730454277915 | -16.8730454277915 |
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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 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 53.42020303807118 | 0 |
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| Price Per Share | 0 | 64.9127445 | 64.3085532 | 0 | 64.219998 | 64.64442210000001 |
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| Effective Tax Rate | 0 | -0.00017288122274173903 | 0.007817802964529826 | 0 | 0.016035125671653105 | 0.016035125671653105 |
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| Short Term Coverage Ratio | None | 0 | 0 | None | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 99.48797564687976 | 99.48797564687976 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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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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