Stock Ratios
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profit margin TTM
-8.01%
operating margin TTM
-8.64%
revenue TTM
412.65 Million
revenue per share TTM
5.52$
valuation ratios | |
|---|---|
| pe ratio | -31.88 |
| peg ratio | 0.18 |
| price to book ratio | 0.68 |
| price to sales ratio | 2.56 |
| enterprise value multiple | -32.99 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 61.56% |
| operating profit margin | -8.64% |
| pretax profit margin | -5.98% |
| net profit margin | -8.01% |
| return on assets | -1812.75% |
| return on equity | -2.07% |
| return on capital employed | -2000.41% |
liquidity ratio | |
|---|---|
| current ratio | 29.26 |
| quick ratio | 26.19 |
| cash ratio | 24,049.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.30 |
| operating cycle | 0.38 |
| days of payables outstanding | 0.07 |
| cash conversion cycle | 0.31 |
| receivables turnover | 4,567.03 |
| payables turnover | 5,115.73 |
| inventory turnover | 1,222.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 30.37 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 0.00 |
| operating cash flow per share | 0.37 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 1.87 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.21 |
Frequently Asked Questions
When was the last time OraSure Technologies, Inc. (NASDAQ:OSUR) reported earnings?
OraSure Technologies, Inc. (OSUR) published its most recent earnings results on 06-11-2024.
What is OraSure Technologies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OraSure Technologies, Inc. (NASDAQ:OSUR)'s trailing twelve months ROE is -2.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OraSure Technologies, Inc. (OSUR) currently has a ROA of -1812.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OSUR's net profit margin stand at?
OSUR reported a profit margin of -8.01% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OSUR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 29.26 in the most recent quarter. The quick ratio stood at 26.19, with a Debt/Eq ratio of 0.04.