OPKO Health logo
OPKO Health OPK
$ 1.54 -1.91%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

OPKO 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-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

0.04 -0.01 -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 -0.06 -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 %

-11.34 -14.40 -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 %

-7.67 -9.68 -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 %

-10.32 -10.65 -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

2.6 3.4 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

55.7 54.3 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

55.7 54.3 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

55.7 54.3 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