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Orgenesis ORGS
$ 2.11 -33.86%

Quarterly report 2024-Q3
added 11-13-2024

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Orgenesis 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

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

1.93 0.23 0.29 - 0.12 0.76 0.87 - 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

-1.67 -0.09 -0.26 - -0.68 -0.86 -0.72 - 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 %

155.08 141.15 284.32 29.94 25.46 -3.26 -220.92 -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 %

-99.65 -77.15 -94.67 -75.74 -77.66 -71.35 -33.35 -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 %

57.15 -144.69 -1125.17 -602.35 -603.12 -534.65 -77.00 -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

0.6 0.7 0.5 0.4 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

52.7 90.0 107.8 - 31.9 8621.9 18484.9 - 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

- - 6.3 - 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

52.7 90.0 114.1 - 54.3 8624.2 18489.0 - 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

52.7 90.0 114.1 - 54.3 8624.2 18341.3 - -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