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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
OrthoPediatrics Corp. Financial Ratios 2011-2024 | KIDS
Annual Financial Ratios OrthoPediatrics Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-29.6 | 724.2 | -70.9 | -22.6 | -50.6 | -36.6 | -9.3 | - | - | - | - | - | - |
P/S |
4.2 | 7.4 | 11.8 | 10.5 | 9.6 | 7.6 | 1.8 | - | - | - | - | - | - |
EPS |
-0.9 | 0.1 | -0.8 | -1.8 | -0.9 | -1.0 | -5.9 | -7.1 | -7.3 | - | - | - | - |
EV (Enterprise Value) |
651 M | 951 M | 1.22 B | 800 M | 677 M | 409 M | 75.6 M | 23.1 M | 15.5 M | 17.9 M | - | - | - |
EBITDA per Share |
-0.41 | -0.59 | -0.38 | -1.04 | -0.301 | -0.53 | -0.844 | - | - | - | - | - | - |
EV/EBITDA |
-164.5 | -68.9 | -147.7 | -60.1 | -16.3 | - | - | - | - | - | - | ||
PEG |
- | -0.19 | 24.31 | 0.43 | -0.02 | - | - | - | - | - | - | ||
P/B |
1.6 | 2.4 | 5.1 | 3.2 | 4.9 | 5.4 | 1.8 | - | - | - | - | - | - |
P/CF |
-22.9 | -41.9 | -88.3 | -40.2 | -23.3 | -20.9 | -6.1 | - | - | - | - | - | - |
ROE % |
-5.56 | 0.33 | -7.21 | -14.03 | -9.65 | -14.71 | -18.81 | - | - | - | - | - | - |
ROA % |
-4.78 | 0.29 | -5.34 | -10.28 | -7.06 | -10.73 | -10.85 | - | - | - | - | - | - |
ROCE % |
-6.74 | -6.40 | -6.56 | -9.38 | -5.02 | -9.28 | -8.89 | - | - | - | - | - | - |
Current Ratio |
7.1 | 8.7 | 3.9 | 3.7 | 9.4 | 10.5 | 7.3 | - | - | - | - | - | - |
DSO |
72.9 | 63.8 | 65.4 | 85.3 | 83.3 | 60.2 | 44.8 | - | - | - | - | - | - |
DIO |
896.2 | 783.3 | 818.7 | 1034.8 | 773.4 | 630.6 | 671.3 | - | - | - | - | - | - |
DPO |
115.9 | 118.1 | 143.4 | 187.7 | 131.6 | 97.4 | 179.6 | - | - | - | - | - | - |
Operating Cycle |
969.1 | 847.1 | 884.1 | 1120.1 | 856.8 | 690.9 | 716.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
853.2 | 729.0 | 740.7 | 932.4 | 725.2 | 593.5 | 536.6 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios OrthoPediatrics Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.34 | -0.26 | -0.34 | -0.2 | -0.13 | -0.3 | - | 0.88 | -0.02 | -0.47 | - | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.3 | -0.36 | -0.18 | -0.18 | -0.21 | -0.19 | -0.15 | -0.21 | -0.41 | -1.41 | -1.7 | -1.56 | -1.55 | -3.03 | -1.38 | -0.97 | -1.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.21 | - | - | -0.21 | - | 0.12 | -0.19 | -0.18 | -0.28 | 0.22 | -0.15 | -0.18 | -0.65 | 0.17 | -0.21 | -0.19 | -0.18 | 0.12 | 0.01 | -0.13 | -0.13 | 0.08 | -0.06 | -0.31 | -0.33 | 0.56 | 0.24 | -0.19 | -1.34 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-7.09 | -5.72 | -5.92 | 1.03 | 7.09 | 7.70 | 0.46 | 0.49 | -5.34 | -6.89 | -7.33 | -13.33 | -14.27 | -16.60 | -14.03 | -11.88 | -11.82 | -9.63 | -9.65 | -8.85 | -9.26 | -10.72 | -14.71 | -21.89 | -22.85 | -22.22 | -18.81 | -3.04 | 1.49 | 4.15 | 6.86 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.86 | -4.91 | -5.11 | 0.99 | 6.36 | 4.00 | -1.74 | -1.71 | -3.72 | -4.94 | -5.23 | -9.63 | -10.32 | -12.05 | -10.28 | -8.89 | -8.93 | -7.42 | -7.54 | -6.76 | -6.96 | -7.92 | -10.73 | -14.41 | -14.61 | -13.75 | -10.85 | -16.81 | -17.70 | -16.16 | -14.60 | -2.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-6.33 | -6.54 | -7.28 | -6.53 | -7.10 | -7.31 | -5.78 | -7.80 | -7.39 | -6.77 | -6.53 | -8.97 | -8.53 | -9.96 | -9.38 | -6.71 | -6.75 | -5.35 | -5.39 | -5.40 | -5.63 | -6.63 | -10.39 | -17.43 | -17.88 | -17.24 | -13.63 | 0.20 | 2.59 | 4.02 | 5.78 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
4.1 | 7.2 | 6.6 | 7.4 | 8.0 | 8.0 | 8.7 | 9.2 | - | 3.5 | 3.9 | 3.7 | 3.6 | 3.4 | 3.7 | 3.7 | 3.7 | 3.7 | 4.6 | 4.6 | 4.6 | 4.6 | 3.7 | 3.7 | 3.7 | 3.7 | 2.4 | 2.4 | 2.4 | 2.4 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
70.9 | 67.7 | 75.5 | 81.6 | 70.0 | 74.6 | - | 34.2 | 24.8 | 69.8 | 66.4 | 68.0 | 61.1 | 71.8 | 83.0 | 70.7 | 115.5 | 92.7 | 77.0 | 70.4 | 80.2 | 77.8 | 56.4 | 51.9 | 54.5 | 55.1 | 43.8 | 41.3 | 43.3 | 45.3 | 39.7 | 18.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
746.0 | 870.7 | 777.6 | 968.8 | 841.8 | 927.1 | - | 372.8 | 367.9 | 1144.1 | - | 782.0 | 814.7 | 961.5 | - | 1059.0 | 1369.0 | 1002.0 | - | 715.1 | 756.9 | 726.5 | - | 610.4 | 616.2 | 369.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
90.1 | 139.7 | 154.3 | 219.9 | 179.8 | 158.2 | - | 54.8 | 83.7 | 224.8 | - | 133.7 | 161.7 | 195.8 | - | 200.6 | 259.3 | 181.8 | - | 121.7 | 128.8 | 119.0 | - | 94.3 | 95.2 | 136.0 | 56.8 | 52.8 | 162.3 | 175.7 | 50.5 | 54.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
817.0 | 938.3 | 853.1 | 1050.4 | 911.8 | 1001.7 | - | 407.0 | 392.7 | 1214.0 | 66.4 | 850.0 | 875.9 | 1033.3 | 83.0 | 1129.7 | 1484.5 | 1094.7 | 77.0 | 785.5 | 837.2 | 804.3 | 56.4 | 662.3 | 670.7 | 424.5 | 43.8 | 41.3 | 43.3 | 45.3 | 39.7 | 18.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
726.9 | 798.7 | 698.7 | 830.5 | 731.9 | 843.5 | - | 352.2 | 309.0 | 989.1 | 66.4 | 716.3 | 714.2 | 837.5 | 83.0 | 929.1 | 1225.2 | 912.9 | 77.0 | 663.8 | 708.3 | 685.3 | 56.4 | 568.0 | 575.5 | 288.5 | -13.0 | -11.5 | -119.0 | -130.4 | -10.8 | -35.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency