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Report an ErrorAnnual report 2024
added 02-27-2025
Organogenesis Holdings Financial Ratios 2011-2025 | ORGO
Annual Financial Ratios Organogenesis Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
481.7 | 96.1 | 19.2 | 12.6 | 47.1 | -10.8 | -14.6 | -44.4 | -374.9 | - | - | - | - | - |
P/S |
0.9 | 1.1 | 0.7 | 2.5 | 2.4 | 1.7 | 4.9 | - | - | - | - | - | - | - |
EPS |
-0.0 | 0.0 | 0.1 | 0.7 | 0.2 | -0.4 | -0.9 | -0.1 | -0.0 | - | - | - | - | - |
EV (Enterprise Value) |
392 M | 553 M | 378 M | 1.27 B | 875 M | 542 M | 1.04 B | 108 M | 88.5 M | 290 K | - | - | - | - |
EBITDA per Share |
0.09 | 0.18 | 0.22 | 0.61 | 0.29 | -0.216 | -0.593 | -0.492 | -0.0264 | - | - | - | - | - |
EV/EBITDA |
15.8 | 31.1 | -23.0 | -23.5 | -20.2 | -370.0 | - | - | - | - | - | |||
PEG |
-9.4 | -1.78 | -0.41 | 0.04 | 0.44 | -0.2 | 0.15 | 0.03 | 73.4 | - | - | - | - | - |
P/B |
1.1 | 1.7 | 1.1 | 4.9 | 5.6 | 7.9 | 20.1 | 0.3 | 0.3 | - | - | - | - | - |
P/CF |
29.2 | 15.4 | 12.0 | 19.1 | 148.4 | -11.0 | -15.1 | -158.3 | -139.2 | - | - | - | - | - |
ROE % |
0.33 | 1.77 | 5.85 | 39.03 | 12.15 | -72.78 | -137.82 | -0.70 | -0.07 | - | - | - | - | - |
ROA % |
0.17 | 1.07 | 3.46 | 21.25 | 5.85 | -18.33 | -39.61 | -0.67 | -0.07 | - | - | - | - | - |
ROCE % |
-0.49 | 4.49 | 8.40 | 29.92 | 18.83 | -18.32 | -49.40 | -1.49 | -0.07 | - | - | - | - | - |
Current Ratio |
4.4 | 2.5 | 2.4 | 2.2 | 2.0 | 2.1 | 1.1 | 0.1 | 3.0 | - | - | - | - | - |
DSO |
72.6 | 72.2 | 69.6 | 54.4 | 51.9 | 55.0 | 64.3 | - | - | - | - | - | - | - |
DIO |
85.9 | 90.9 | 86.6 | 84.4 | 106.0 | 110.1 | 70.7 | - | - | - | - | - | - | - |
DPO |
94.0 | 108.1 | 107.2 | 84.3 | 108.2 | 136.4 | 101.7 | - | - | - | - | - | - | - |
Operating Cycle |
158.5 | 163.1 | 156.1 | 138.8 | 157.9 | 165.2 | 135.0 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
64.5 | 55.1 | 49.0 | 54.5 | 49.7 | 28.8 | 33.3 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Organogenesis Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.09 | -0.13 | -0.02 | - | 0.02 | 0.04 | -0.02 | - | - | 0.07 | -0.01 | - | 0.1 | 0.16 | 0.08 | - | 0.2 | -0.05 | -0.16 | - | -0.12 | -0.11 | -0.17 | -0.12 | -0.19 | -0.3 | -0.35 | -0.07 | -0.08 | - | 0.02 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.07 | -0.08 | -0.01 | - | 0.08 | 0.09 | -0.01 | - | 0.02 | 0.1 | 0.01 | - | 0.14 | 0.19 | 0.11 | - | 0.23 | -0.01 | -0.14 | - | -0.08 | -0.07 | -0.12 | -0.06 | -0.13 | -0.24 | -0.3 | -0.04 | -0.04 | 0.04 | -0.05 | -0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-1.65 | -4.94 | 3.49 | 1.98 | 2.06 | 1.00 | 2.48 | 3.14 | 9.79 | 16.36 | 24.76 | 24.99 | 39.63 | 47.62 | 32.23 | -0.07 | -19.39 | -53.35 | -67.17 | -64.87 | -88.04 | -96.52 | -121.70 | -141.32 | -89.23 | -169.49 | -126.34 | -33.03 | -60.82 | 46.95 | 46.32 | 0.50 | -0.61 | -0.32 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-0.86 | -2.93 | 2.09 | 1.20 | 1.25 | 0.61 | 1.34 | 1.75 | 5.15 | 8.50 | 12.40 | 12.33 | 19.48 | 23.24 | 15.66 | -0.14 | -5.01 | -17.03 | -19.65 | -16.34 | -21.99 | -25.12 | -32.97 | -39.61 | -36.93 | -30.67 | -18.43 | -3.97 | -1.05 | 0.68 | 0.67 | -0.07 | -0.01 | -0.01 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-1.51 | -0.84 | 8.02 | 4.98 | 5.68 | 3.46 | 4.56 | 5.33 | 13.93 | 21.83 | 30.65 | 30.35 | 46.43 | 53.91 | 38.86 | 4.21 | -10.66 | -41.61 | -53.23 | -49.84 | -61.06 | -67.60 | -90.62 | -111.29 | -84.39 | -115.31 | -29.21 | -46.16 | -53.72 | -1.69 | -51.60 | 7.51 | -0.61 | -0.32 | -0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 21.2 | 21.2 | 21.2 | 27.5 | 27.5 | 27.5 | 27.5 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
82.1 | 70.8 | 73.9 | - | 76.9 | 72.2 | 76.9 | - | 71.0 | 63.2 | 76.1 | - | 60.7 | 55.1 | 57.3 | - | 51.4 | 75.2 | 71.1 | - | 55.9 | 55.3 | 58.6 | 48.9 | 61.2 | 71.4 | - | 24.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
91.8 | 85.3 | 89.0 | - | 94.2 | 88.2 | 86.3 | - | 83.5 | 78.7 | 86.9 | - | 100.4 | 88.1 | 102.9 | - | 110.5 | 126.6 | 123.1 | - | 109.3 | 107.5 | 97.4 | 69.4 | 62.4 | 70.3 | 86.7 | 39.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
90.9 | 82.2 | 85.8 | - | 95.8 | 100.0 | 107.4 | - | 129.5 | 110.1 | 104.2 | - | 96.4 | 77.2 | 84.6 | - | 92.9 | 106.5 | 125.7 | - | 135.4 | 133.2 | 127.8 | 99.9 | 89.8 | 101.1 | 120.1 | 52.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
173.9 | 156.1 | 162.9 | - | 171.1 | 160.4 | 163.2 | - | 154.6 | 141.9 | 163.0 | - | 161.1 | 143.2 | 160.2 | - | 161.9 | 201.7 | 194.2 | - | 165.2 | 162.8 | 156.0 | 118.3 | 123.7 | 141.7 | 86.7 | 63.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
83.0 | 73.9 | 77.1 | - | 75.3 | 60.4 | 55.8 | - | 25.0 | 31.9 | 58.8 | - | 64.8 | 66.0 | 75.7 | - | 69.0 | 95.3 | 68.5 | - | 29.8 | 29.6 | 28.2 | 18.4 | 33.9 | 40.6 | -33.4 | 10.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency