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Orchard Therapeutics plc ORTX
$ 4.93 1.02%

Quarterly report 2023-Q3
added 11-13-2023

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Orchard Therapeutics plc Financial Ratios 2011-2024 | ORTX

Annual Financial Ratios Orchard Therapeutics plc

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.5 -1.1 -3.8 -7.4 -1.2 - - - - - - -

P/S

29.7 97.7 220.8 479.4 133.6 - - - - - - -

EPS

-1.2 -1.2 -1.5 -1.8 -10.2 -4.5 -2.7 - - - - -

EV (Enterprise Value)

724 M 220 M 620 M 1.29 B -3.89 M 10.9 M 20.8 M - - - - -

EBITDA per Share

-0.97 -1.11 -1.55 -1.84 -10.4 - - - - - - -

EV/EBITDA

-1.3 -3.5 -7.1 0.3 - - - - - - -

PEG

- -0.3 -0.09 0.01 - - - - - - -

P/B

6.8 0.8 3.2 4.0 0.9 - - - - - - -

P/CF

-8.8 -1.3 -4.1 -7.1 -2.7 - - - - - - -

ROE %

-153.32 -68.87 -85.17 -54.62 -74.03 - - - - - - -

ROA %

-68.82 -44.84 -54.10 -40.93 -62.97 - - - - - - -

ROCE %

-129.33 -66.89 -68.44 -50.34 -73.88 - - - - - - -

Current Ratio

1.8 2.9 4.3 6.3 7.4 - - - - - - -

DSO

80.1 256.9 3237.7 2378.5 2239.6 - - - - - - -

DIO

146.0 2165.0 283.2 - - - - - - - - -

DPO

520.9 15206.4 3757.8 5433.7 15676.8 - - - - - - -

Operating Cycle

226.1 2421.9 3521.0 2378.5 2239.6 - - - - - - -

Cash Conversion Cycle

-294.8 -12784.6 -236.8 -3055.2 -13437.3 - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Orchard Therapeutics plc

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

-0.15 -0.07 -0.12 - -0.37 -0.4 -0.35 - -0.29 -290 -0.31 -0.34 -200 -480 -0.51 -0.46 -0.38 -0.56 -0.35 -0.42 -3.29 -15.45 -1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- -0.12 -0.18 - - -0.25 -0.29 - -0.25 -0.28 -0.3 -0.39 -0.25 -0.47 -0.45 -0.5 -0.42 -0.6 -0.32 -0.49 -3.27 -15.6 -1.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-110.87 -105.32 -128.84 -98.48 -113.58 -90.24 -69.27 -40.85 -59.70 -55.96 -68.74 -85.17 -81.51 -82.42 -72.69 -54.62 -47.49 -61.13 -1103.74 -1113.12 -1105.07 -1079.15 -19.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-51.11 -53.97 -63.86 -50.71 -60.96 -35.69 -45.73 -29.33 -41.29 -38.27 -45.14 -54.10 -53.50 -55.48 -51.23 -40.93 -36.40 -27.20 -14.55 -6.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-94.03 -87.70 -89.19 -64.17 -77.81 -70.86 -62.30 -39.13 -60.92 -62.02 -74.64 -87.98 -82.58 -81.68 -73.54 -57.78 -50.65 -62.88 -1119.06 -1127.19 -1117.93 -1091.86 -17.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.7 1.9 1.9 1.8 2.1 - 2.5 2.9 3.1 3.6 4.2 2.7 2.7 2.7 2.7 4.0 4.0 4.0 4.0 6.7 - - - 8.9 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

113.9 - - - 33.4 42.9 46.1 - 41.1 - - - 40.1 134.2 - 221.2 68.6 - - 139.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

354.9 260.4 1113.3 - 64.7 73.2 110.8 - 660.4 - - - 91.0 317.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

277.4 327.7 2248.9 - 180.8 400.7 576.8 - 2546.9 - - - 1207.0 4215.2 - - 1781.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

468.8 260.4 1113.3 - 98.2 116.0 156.9 - 701.4 - - - 131.1 451.9 - 221.2 68.6 - - 139.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

191.4 -67.3 -1135.7 - -82.6 -284.7 -419.9 - -1845.5 - - - -1076.0 -3763.3 - 221.2 -1712.4 - - 139.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency