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Report an ErrorOPKO Health Financial Ratios 2011-2024 | OPK
Annual Financial Ratios OPKO Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-11.2 | -9.6 | -67.3 | 113.3 | -2.8 | -13.8 | -8.3 | -169.7 | -133.9 | -29.6 | -25.3 | -65.9 | -1137.6 |
P/S |
4.1 | 4.4 | 1.1 | 2.4 | 1.0 | 2.1 | 2.4 | 3.5 | 8.2 | 55.7 | 30.0 | 40.7 | 52.2 |
EPS |
-0.1 | -0.1 | -0.1 | 0.1 | -0.5 | -0.3 | -0.6 | -0.1 | -0.1 | -0.4 | -0.3 | -0.1 | -0.0 |
EV (Enterprise Value) |
1.27 B | 1.27 B | 2.61 B | 4.2 B | 1.49 B | 2.67 B | 3.17 B | 4.76 B | 4.65 B | 5.41 B | 3.23 B | 1.97 B | 1.46 B |
EBITDA per Share |
-0.07 | -0.16 | 0.15 | 0.22 | -0.221 | -0.173 | -0.356 | 0.0161 | -0.131 | -0.235 | -0.173 | -0.0952 | -0.0705 |
EV/EBITDA |
25.9 | 33.1 | -8.1 | -22.5 | -13.2 | 517.4 | -60.5 | -52.1 | -47.7 | -67.8 | -70.6 | ||
PEG |
0.12 | 0.1 | 0.13 | -0.21 | 0.03 | -0.27 | 0.01 | -10.18 | -1.57 | 1.05 | 0.13 | 0.07 | -13.0 |
P/B |
0.5 | 0.5 | 1.2 | 2.1 | 0.5 | 1.2 | 1.4 | 2.0 | 2.0 | 6.0 | 3.3 | 9.4 | 9.1 |
P/CF |
-26.4 | -8.6 | 52.9 | 87.8 | -4.8 | -15.4 | -18.5 | 500.9 | 27.1 | -53.4 | -46.6 | -71.2 | -71.4 |
ROE % |
-4.79 | -5.46 | -1.79 | 1.83 | -19.50 | -8.54 | -16.38 | -1.20 | -1.52 | -20.38 | -13.05 | -14.26 | -0.80 |
ROA % |
-3.30 | -3.93 | -1.26 | 1.24 | -13.64 | -6.24 | -11.95 | -0.91 | -1.07 | -13.54 | -8.22 | -10.02 | -0.56 |
ROCE % |
-8.67 | -11.58 | 0.91 | 2.75 | -9.54 | -7.69 | -12.42 | -2.25 | -3.67 | -9.23 | -5.59 | -15.37 | -11.01 |
Current Ratio |
3.2 | 3.6 | 3.4 | 3.1 | 1.3 | 1.1 | 1.1 | 1.8 | 1.8 | 1.7 | 2.6 | 1.5 | 5.3 |
DSO |
251.5 | 381.0 | 56.1 | 53.5 | 63.8 | 59.7 | 64.0 | 74.5 | 155.1 | 92.3 | 118.6 | 182.6 | 163.6 |
DIO |
- | - | - | - | 34.1 | 25.5 | 29.0 | 28.2 | 61.6 | 126.2 | 135.1 | 291.5 | 282.4 |
DPO |
- | - | - | - | 39.9 | 28.6 | 43.7 | 31.9 | 112.5 | 66.5 | 100.2 | 133.5 | 103.5 |
Operating Cycle |
251.5 | 381.0 | 56.1 | 53.5 | 97.9 | 85.2 | 93.0 | 102.7 | 216.6 | 218.6 | 253.6 | 474.1 | 446.0 |
Cash Conversion Cycle |
251.5 | 381.0 | 56.1 | 53.5 | 58.0 | 56.6 | 49.3 | 70.9 | 104.1 | 152.1 | 153.4 | 340.6 | 342.5 |
All numbers in USD currency
Quarterly Financial Ratios OPKO Health
| 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 |
-0.12 | -0.11 | -0.03 | -0.02 | - | -0.11 | -0.14 | -0.08 | -0.11 | 0.04 | -0.03 | 0.05 | 0.05 | 0.04 | 0.05 | -0.09 | -0.18 | -0.11 | -0.1 | -0.14 | -0.13 | -0.05 | -0.01 | -0.08 | -0.39 | -0.06 | -0.03 | -0.06 | -0.04 | -0.04 | 0.02 | -0.03 | - | 0.26 | -0.09 | -0.26 | -0.12 | -0.11 | -0.06 | -0.11 | -0.04 | -0.17 | -0.01 | -0.11 | - | -0.03 | -0.04 | -0.03 | 0.06 | -0.03 | -0.02 | -0.02 |
EBITDA per Share |
-0.06 | -0.05 | 0.04 | -0.01 | - | -0.08 | 0.02 | -0.07 | - | 0.09 | 0.04 | 0.09 | - | 0.07 | 0.08 | -0.03 | - | -0.03 | -0.04 | -0.09 | - | -0.02 | 0.04 | -0.03 | - | -0.04 | - | -0.03 | - | - | 0.1 | -0.01 | - | 0.01 | -0.05 | -0.12 | - | -0.1 | -0.07 | -0.06 | - | -0.04 | -0.04 | -0.01 | - | -0.02 | - | - | 0.03 | - | -0.02 | - |
ROE % |
-14.84 | -13.59 | -13.03 | -17.66 | -14.63 | -19.01 | -12.10 | -7.11 | -1.85 | 4.46 | 4.25 | 7.20 | 1.83 | -7.06 | -12.32 | -18.04 | -19.50 | -16.79 | -14.50 | -11.14 | -8.54 | -16.12 | -16.51 | -17.07 | -16.53 | -5.77 | -4.55 | -2.90 | -1.61 | -0.47 | 6.76 | 0.84 | -12.99 | -19.42 | -31.70 | -29.55 | -20.44 | -16.08 | -17.15 | -14.51 | -13.13 | -11.75 | -10.29 | -15.61 | -16.51 | -4.77 | -4.51 | -2.37 | -1.12 | -5.12 | -3.57 | -3.55 |
ROA % |
-10.00 | -9.73 | -9.49 | -10.98 | -8.68 | -11.75 | -4.29 | -4.96 | -1.32 | 3.06 | 2.83 | 4.86 | 1.24 | -4.93 | -8.58 | -12.53 | -13.64 | -11.88 | -10.32 | -7.98 | -6.24 | -11.55 | -11.81 | -12.21 | -11.79 | -4.16 | -3.31 | -2.10 | -1.20 | -0.36 | 4.77 | 2.66 | -1.12 | -5.40 | -13.82 | -14.28 | -13.58 | -10.62 | -11.09 | -9.32 | -8.27 | -7.40 | -6.41 | -9.70 | -10.22 | -2.04 | -2.30 | -1.27 | -0.79 | -3.59 | -2.50 | -2.49 |
ROCE % |
-8.72 | -9.16 | -10.18 | -11.17 | -8.74 | -6.96 | -0.71 | 0.18 | 3.85 | 4.90 | 4.17 | 5.20 | 0.40 | -1.50 | -4.43 | -8.02 | -7.84 | -9.39 | -9.04 | -6.99 | -3.75 | -5.85 | -6.41 | -7.31 | -5.23 | -6.17 | -5.01 | -2.75 | -0.91 | -1.24 | -0.62 | -3.56 | -6.24 | -10.29 | -14.01 | -15.13 | -9.52 | -10.98 | -8.39 | -6.84 | -3.36 | -3.85 | -6.90 | -10.32 | -13.83 | -6.89 | -5.94 | -4.43 | -3.35 | -3.56 | -3.29 | -2.95 |
Current Ratio |
2.7 | 3.4 | 3.5 | 3.5 | 3.6 | 3.7 | - | 3.3 | 3.4 | 3.7 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.7 | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.1 | 4.1 | 4.1 | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 | 3.4 | 3.4 | 3.4 | 5.2 | 5.2 | 5.2 | 5.2 |
DSO |
60.1 | 83.9 | 57.1 | 47.8 | - | 31.3 | 31.3 | 65.5 | 58.5 | 61.6 | 60.5 | 50.8 | 52.8 | 61.0 | 86.7 | 90.8 | 54.8 | 53.7 | 54.3 | 57.1 | 59.2 | 52.6 | 49.8 | 55.4 | 93.8 | 61.4 | 51.6 | 66.1 | 81.4 | 67.4 | 56.3 | 64.9 | 64.0 | 123.7 | 417.0 | 324.3 | 71.4 | 92.2 | 77.4 | 81.4 | 87.2 | 87.4 | 75.7 | 59.5 | 118.8 | 163.7 | 189.1 | 175.2 | 197.6 | 168.2 | 135.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.9 | 248.8 | - | 136.2 | 120.6 | 127.7 | - | 138.0 | 125.9 | 156.6 | - | 271.3 | 309.9 | 325.7 | - | 303.0 | 248.9 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 458.6 | 359.3 | - | 71.8 | 63.5 | 81.6 | - | 102.4 | 93.4 | 91.6 | - | 124.3 | 142.0 | 138.1 | - | 111.1 | 91.3 | - |
Operating Cycle |
60.1 | 83.9 | 57.1 | 47.8 | - | 31.3 | 31.3 | 65.5 | 58.5 | 61.6 | 60.5 | 50.8 | 52.8 | 61.0 | 86.7 | 90.8 | 54.8 | 53.7 | 54.3 | 57.1 | 59.2 | 52.6 | 49.8 | 55.4 | 93.8 | 61.4 | 51.6 | 66.1 | 81.4 | 67.4 | 56.3 | 64.9 | 64.0 | 123.7 | 667.8 | 573.1 | 71.4 | 228.4 | 198.0 | 209.1 | 87.2 | 225.4 | 201.6 | 216.1 | 118.8 | 435.0 | 499.1 | 500.9 | 197.6 | 471.2 | 384.7 | - |
Cash Conversion Cycle |
60.1 | 83.9 | 57.1 | 47.8 | - | 31.3 | 31.3 | 65.5 | 58.5 | 61.6 | 60.5 | 50.8 | 52.8 | 61.0 | 86.7 | 90.8 | 54.8 | 53.7 | 54.3 | 57.1 | 59.2 | 52.6 | 49.8 | 55.4 | 93.8 | 61.4 | 51.6 | 66.1 | 81.4 | 67.4 | 56.3 | 64.9 | 64.0 | 123.7 | 209.3 | 213.8 | 71.4 | 156.7 | 134.5 | 127.5 | 87.2 | 123.0 | 108.2 | 124.4 | 118.8 | 310.7 | 357.0 | 362.9 | 197.6 | 360.1 | 293.4 | - |
All numbers in USD currency