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Report an ErrorOrgenesis Financial Ratios 2011-2024 | ORGS
Annual Financial Ratios Orgenesis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -2.5 | -4.2 | 129.6 | -3.3 | -3.4 | -4.5 | -3.4 | -4.0 | -4.7 | -5.8 | -7.1 | -12.5 |
P/S |
27.4 | 1.1 | 2.2 | 18.8 | 2.4 | 3.3 | 5.5 | 5.0 | 6.0 | - | - | - | - |
EPS |
1.9 | 0.6 | 0.7 | -0.3 | 1.8 | -1.4 | -1.3 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | - |
EV (Enterprise Value) |
49.2 M | 63.7 M | 92.2 M | 124 M | 167 M | 91.9 M | 78 M | 53.7 M | 58.9 M | 29.9 M | 34.4 M | 35.6 M | 956 K |
EBITDA per Share |
-1.8 | -0.32 | -0.62 | -4.31 | -1.4 | -0.911 | -1.02 | -1.16 | -1.29 | -1.01 | -1.3 | -1.1 | -0.0108 |
EV/EBITDA |
-5.9 | -1.2 | -3.7 | -4.0 | -6.1 | -4.1 | -4.0 | -5.9 | -6.0 | -7.1 | -12.5 | ||
PEG |
-0.0 | -0.11 | -0.14 | 1.11 | 0.0 | 0.29 | 0.24 | 0.28 | -0.2 | -0.52 | 0.26 | 0.0 | 30.47 |
P/B |
-0.7 | 0.6 | 2.0 | 2.7 | 14.7 | 2.2 | 3.9 | 3.0 | -2.8 | -8.7 | -15.9 | -125.7 | -10.9 |
P/CF |
-1.0 | -1.5 | -2.8 | -1.8 | -3.2 | -2.9 | -11.6 | -6.1 | -4.8 | -18.1 | -16.2 | -33.2 | - |
ROE % |
263.84 | -54.02 | -46.91 | 2.11 | -440.41 | -64.52 | -87.57 | -86.92 | 69.27 | 184.75 | 272.27 | 1781.51 | 87.50 |
ROA % |
-380.44 | -16.37 | -30.17 | 1.43 | -26.08 | -24.24 | -31.02 | -27.46 | -11.51 | -244.74 | -4849.51 | -10376.70 | - |
ROCE % |
2891.43 | -23.35 | -37.90 | -156.00 | -40.39 | -24.18 | -50.15 | -60.73 | -32.38 | 189.56 | 626.07 | 1787.99 | - |
Current Ratio |
0.4 | 2.9 | 2.8 | 3.1 | 0.8 | 1.8 | 0.4 | 0.3 | 0.5 | 0.5 | 0.1 | 0.1 | - |
DSO |
12489.5 | 200.4 | 14.0 | 155.2 | 117.1 | 219.0 | 80.0 | 121.8 | 321.4 | - | - | - | - |
DIO |
4.5 | 8.5 | 1.5 | 0.8 | 40.9 | 58.5 | 38.9 | 19.1 | 28.3 | - | - | - | - |
DPO |
- | 186.2 | 69.2 | 37.6 | 226.3 | 128.3 | 209.9 | 217.1 | 326.9 | - | - | - | - |
Operating Cycle |
12494.0 | 208.9 | 15.5 | 156.0 | 158.0 | 277.5 | 118.8 | 140.9 | 349.7 | - | - | - | - |
Cash Conversion Cycle |
12494.0 | 22.7 | -53.7 | 118.4 | -68.3 | 149.2 | -91.0 | -76.2 | 22.8 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Orgenesis
| 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 |
0.43 | 0.15 | 0.16 | - | 0.05 | 0.22 | 0.16 | - | 0.42 | 0.11 | 0.01 | - | 0.11 | 0.95 | -4.23 | - | 0.44 | 0.36 | -0.55 | - | 0.35 | -0.2 | -0.19 | - | 0.38 | -0.26 | -0.66 | - | -0.02 | 0.04 | 0.002 | - | 0.03 | 0.02 | -0.01 | - | 0.06 | 0.03 | 0.01 | - | -0.02 | 0.03 | 0.03 | - | 0.04 | 0.02 | 0.01 | - | - | - | - |
EBITDA per Share |
-0.4 | -0.1 | -0.1 | - | 0.01 | -0.17 | -0.11 | - | -0.26 | -0.06 | 0.02 | - | 0.47 | 1.28 | 0.41 | - | 0.41 | 0.42 | 0.59 | - | 0.08 | -0.11 | -0.17 | - | -0.15 | -0.12 | -0.31 | - | - | - | - | - | - | - | - | - | -0.02 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-138.91 | -41.33 | -41.15 | -33.03 | -56.51 | -75.51 | -63.63 | -29.05 | -24.43 | 3.67 | 47.64 | -89.67 | -6.61 | 71.83 | 127.98 | 329.76 | 311.88 | 210.94 | 106.76 | -37.62 | -65.51 | -75.53 | -83.93 | -88.90 | -113.89 | -110.99 | -130.16 | -59.66 | -34.57 | 15.52 | 69.35 | 54.39 | 171.61 | 263.74 | 306.98 | 201.31 | 247.39 | 176.25 | 192.48 | 187.96 | 856.37 | 1478.69 | 1713.99 | 2761.74 | 2849.25 | 2268.36 | 2044.06 | 262.55 | 87.52 | 87.52 | 87.52 |
ROA % |
-41.88 | -15.86 | -16.97 | -17.41 | -32.99 | -46.65 | -41.53 | -19.37 | -16.24 | 2.46 | 32.25 | -60.69 | -55.77 | -53.98 | -74.62 | 19.53 | 12.81 | 1.17 | -7.92 | -13.90 | -23.78 | -26.94 | -29.72 | -31.49 | -39.38 | -37.40 | -42.78 | -18.85 | -23.02 | -19.29 | -10.50 | -9.04 | -164.32 | -315.44 | -392.47 | -266.68 | -1087.41 | -1752.85 | -3035.83 | -3347.79 | -7241.03 | -10313.54 | -10766.91 | -16086.15 | -19178.11 | -18376.85 | -19652.59 | -9275.90 | -3091.97 | -3091.97 | -3091.97 |
ROCE % |
-53.32 | -16.18 | -18.42 | -18.41 | -33.24 | -47.30 | -41.19 | -18.79 | -3.53 | 26.56 | 74.32 | 69.96 | 90.40 | 95.59 | 78.06 | 91.36 | 89.45 | 67.11 | 32.76 | -19.38 | -37.01 | -52.73 | -56.58 | -47.45 | -60.36 | -55.64 | -64.64 | -43.73 | -294.96 | -533.28 | -762.39 | -603.81 | -550.56 | -246.08 | 68.88 | 118.08 | 118.08 | 64.83 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.8 | 2.8 | 2.9 | 1.8 | 2.0 | 2.5 | 2.8 | 3.0 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 1.7 | 1.7 | 1.7 | 1.7 | 3.2 | 3.3 | 3.3 | 3.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | - | - |
DSO |
31.9 | 246.9 | 478.8 | - | 242.9 | 227.2 | 204.5 | - | 174.3 | 123.5 | 58.8 | - | 162.8 | 160.9 | 119.4 | - | 135.6 | 147.7 | 199.4 | - | 10.1 | 22.8 | 32.2 | - | 24.6 | 27.4 | 17.0 | - | 60.6 | 99.1 | 72.1 | - | 114.2 | 130.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
22.3 | 2.3 | 4.2 | - | 9.4 | 9.4 | 14.8 | - | 1.4 | 1.8 | 22.8 | - | - | 69.5 | 86.2 | - | 1.9 | 12.3 | 268.7 | - | 46.9 | 70.6 | 89.1 | - | 35.4 | 58.6 | 26.9 | - | 20.0 | 18.6 | 21.6 | - | 20.7 | 28.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 147.8 | - | 452.1 | 520.9 | 777.7 | - | 37.7 | 72.7 | 1122.4 | - | - | 3247.8 | 3810.5 | - | 79.6 | 502.8 | 1515.7 | - | 102.7 | 174.3 | 317.5 | - | 191.3 | 316.6 | 202.8 | - | 227.2 | 211.6 | 247.5 | - | 239.1 | 325.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
54.3 | 249.2 | 483.0 | - | 252.3 | 236.7 | 219.2 | - | 175.7 | 125.3 | 81.6 | - | 162.8 | 230.4 | 205.6 | - | 137.6 | 160.1 | 468.0 | - | 56.9 | 93.4 | 121.3 | - | 60.0 | 86.1 | 44.0 | - | 80.6 | 117.7 | 93.7 | - | 134.9 | 158.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
54.3 | 249.2 | 335.2 | - | -199.8 | -284.2 | -558.5 | - | 138.0 | 52.5 | -1040.8 | - | 162.8 | -3017.4 | -3604.9 | - | 58.0 | -342.8 | -1047.6 | - | -45.7 | -80.9 | -196.2 | - | -131.3 | -230.5 | -158.8 | - | -146.6 | -93.9 | -153.8 | - | -104.2 | -167.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency