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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
OraSure Technologies Financial Ratios 2011-2024 | OSUR
Annual Financial Ratios OraSure Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.4 | -27.1 | -27.7 | -68.9 | 27.1 | 37.8 | 41.8 | 24.4 | 37.8 | -111.4 | -29.8 | -23.9 | -58.8 |
P/S |
1.2 | 1.2 | 2.7 | 6.0 | 2.9 | 4.2 | 7.8 | 3.8 | 2.6 | 4.8 | 3.4 | 4.1 | 6.3 |
EPS |
0.7 | -0.2 | -0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | -0.1 | -0.2 | -0.3 | -0.2 |
EV (Enterprise Value) |
269 M | 460 M | 601 M | 923 M | 417 M | 715 M | 1.26 B | 396 M | 244 M | 452 M | 264 M | 295 M | 523 M |
EBITDA per Share |
0.73 | -0.09 | 0.02 | 0.06 | 0.252 | 0.583 | 0.578 | 0.467 | 0.244 | -0.0714 | -0.25 | -0.175 | -0.0961 |
EV/EBITDA |
361.1 | 254.4 | 24.2 | 19.2 | 35.9 | 14.4 | 15.6 | -105.5 | -17.3 | -30.3 | -111.7 | ||
PEG |
-0.03 | 0.18 | 0.79 | 20.42 | -1.42 | -1.06 | 0.9 | 0.17 | 0.13 | -1.86 | -0.96 | 0.45 | 0.43 |
P/B |
1.2 | 1.3 | 1.7 | 2.6 | 1.5 | 2.7 | 5.0 | 2.6 | 1.9 | 3.2 | 2.1 | 2.1 | 5.2 |
P/CF |
3.6 | -9.8 | -18.0 | 177.0 | 920.1 | 23.6 | 54.4 | 26.2 | 25.6 | 113.7 | 56.4 | -48.9 | -94.5 |
ROE % |
12.46 | -4.70 | -6.04 | -3.74 | 5.42 | 7.20 | 11.99 | 10.61 | 5.12 | -2.91 | -6.94 | -8.87 | -8.82 |
ROA % |
11.11 | -3.86 | -4.99 | -3.28 | 4.77 | 6.46 | 10.45 | 9.48 | 4.31 | -2.43 | -6.07 | -7.88 | -6.91 |
ROCE % |
7.37 | -5.91 | -2.59 | -1.27 | 2.46 | 9.89 | 10.51 | 10.63 | 4.91 | -6.31 | -12.38 | -9.31 | -8.88 |
Current Ratio |
9.3 | 5.6 | 5.7 | 8.1 | 6.9 | 7.8 | 6.9 | 9.0 | 5.4 | 5.0 | 6.3 | 7.1 | 2.4 |
DSO |
49.9 | 54.7 | 65.7 | 80.5 | 87.2 | 70.0 | 92.9 | 56.5 | 58.7 | 55.3 | 47.8 | 72.9 | 76.5 |
DIO |
111.9 | 113.6 | 133.6 | 143.7 | 140.8 | 122.6 | 103.7 | 107.2 | 122.6 | 144.4 | 103.5 | 144.4 | 116.4 |
DPO |
39.9 | 50.4 | 71.4 | 70.5 | 58.2 | 56.8 | 54.8 | 42.1 | 47.1 | 65.5 | 43.7 | 38.3 | 50.1 |
Operating Cycle |
161.8 | 168.3 | 199.4 | 224.3 | 228.0 | 192.6 | 196.6 | 163.7 | 181.3 | 199.7 | 151.3 | 217.3 | 192.9 |
Cash Conversion Cycle |
121.9 | 117.9 | 127.9 | 153.8 | 169.9 | 135.8 | 141.7 | 121.6 | 134.2 | 134.3 | 107.6 | 179.1 | 142.8 |
All numbers in USD currency
Quarterly Financial Ratios OraSure Technologies
| 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 |
-0.06 | -0.01 | -0.05 | - | 0.15 | -0.07 | 0.37 | - | 0.07 | -0.26 | -0.28 | - | -0.21 | -0.02 | 0.05 | - | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.05 | 0.17 | 0.13 | 0.07 | -0.03 | 0.12 | 0.1 | 0.09 | 0.22 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | - | -0.05 | 0.02 | 0.05 | -0.1 | 0.11 | -0.03 | -0.1 | -0.18 | -0.11 | -0.04 | -0.07 | -0.07 | - | -0.08 | -0.05 | -0.06 |
EBITDA per Share |
- | - | -0.06 | - | - | - | 0.38 | - | 0.17 | -0.19 | -0.17 | - | -0.06 | 0.1 | 0.18 | - | 0.16 | -0.08 | -0.09 | 0.07 | 0.3 | 0.14 | -0.03 | 0.2 | 0.21 | 0.12 | 0.02 | 0.17 | 0.15 | 0.14 | 0.3 | 0.13 | 0.14 | 0.1 | 0.07 | 0.07 | 0.05 | 0.07 | 0.02 | -0.05 | 0.04 | 0.07 | -0.07 | 0.11 | -0.01 | -0.07 | -0.16 | -0.11 | -0.02 | -0.04 | -38.5 | -0.01 | -0.06 | -0.01 | -0.04 |
ROE % |
0.71 | 4.53 | 3.45 | 8.44 | 9.99 | 8.77 | 4.59 | -9.32 | -13.19 | -18.60 | -13.54 | -3.27 | -3.01 | 1.12 | -1.18 | -4.21 | -3.42 | 0.58 | 4.65 | 5.42 | 8.26 | 6.86 | 6.88 | 7.20 | 6.40 | 5.77 | 6.42 | 11.99 | 13.03 | 14.15 | 14.12 | 10.61 | 9.63 | 7.20 | 6.37 | 5.12 | 0.56 | 0.35 | 0.71 | -2.91 | 2.62 | 0.73 | -4.15 | -6.94 | -14.24 | -14.50 | -13.31 | -8.87 | -5.32 | -7.79 | -8.14 | -8.82 | -3.91 | -2.43 | -2.59 |
ROA % |
-1.87 | -1.96 | -2.88 | 3.81 | 6.09 | 7.31 | 4.03 | -7.69 | -10.98 | -15.50 | -11.46 | -2.76 | -2.53 | 0.99 | -1.02 | -3.69 | -2.99 | 0.52 | 4.09 | 4.77 | 7.33 | 6.16 | 6.20 | 6.46 | 5.67 | 5.05 | 5.58 | 10.45 | 11.44 | 12.50 | 12.51 | 9.48 | 8.46 | 6.24 | 5.43 | 4.31 | 0.48 | 0.30 | 0.60 | -2.43 | 2.34 | 0.71 | -3.49 | -6.07 | -12.51 | -12.75 | -11.74 | -7.89 | -4.73 | -6.53 | -6.58 | -6.91 | -3.07 | -1.91 | -2.03 |
ROCE % |
-3.62 | -3.82 | -4.78 | 2.86 | 4.68 | 4.92 | 0.60 | -9.91 | -13.15 | -16.64 | -10.31 | -0.28 | 0.79 | 5.11 | 2.38 | -3.20 | -1.91 | 1.14 | 5.11 | 5.88 | 8.94 | 8.59 | 8.85 | 9.89 | 9.47 | 8.53 | 9.27 | 15.59 | 15.46 | 15.93 | 15.60 | 10.90 | 9.66 | 7.32 | 6.69 | 5.05 | 0.87 | 0.46 | 0.33 | -3.03 | 2.35 | 0.52 | -4.52 | -7.55 | -14.92 | -15.36 | -13.98 | -9.55 | -6.22 | -8.70 | -8.97 | -9.37 | -4.19 | -2.35 | -2.55 |
Current Ratio |
12.1 | 11.5 | 11.3 | 9.2 | - | 7.6 | 7.0 | 5.6 | 4.8 | 5.0 | 6.2 | 5.7 | 6.7 | 7.7 | 8.6 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.3 | 8.3 | 8.3 | 9.8 | 9.8 | 9.8 | 9.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
74.4 | 60.6 | 62.5 | - | - | 85.5 | 52.5 | - | 48.6 | 69.7 | 70.8 | - | 63.8 | 56.8 | 58.6 | - | 73.8 | 121.1 | 109.4 | 67.9 | 93.7 | 86.8 | 108.7 | 63.3 | 69.3 | 72.9 | 84.1 | 74.6 | 91.7 | 96.6 | 87.4 | 51.0 | 56.1 | 57.7 | 61.3 | 54.3 | 58.9 | 57.9 | 59.6 | 51.3 | 52.9 | 55.8 | 56.4 | 41.1 | 47.9 | 48.6 | 65.6 | 72.1 | 72.4 | 70.8 | 75.6 | 66.1 | 72.1 | 82.1 | - |
DIO |
154.0 | 125.3 | 137.8 | - | - | 116.2 | 88.5 | - | 97.5 | 115.6 | 120.5 | - | 143.1 | 149.9 | 162.7 | - | 164.1 | 242.4 | 162.3 | - | 147.3 | 153.0 | 174.4 | - | 120.5 | 117.8 | 110.0 | - | 99.9 | 120.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
37.3 | 33.5 | 39.2 | - | - | 34.9 | 33.5 | - | 49.7 | 55.1 | 57.9 | - | 64.5 | 72.6 | 85.9 | - | 89.6 | 132.4 | 79.6 | - | 60.9 | 63.2 | 76.4 | - | 55.8 | 54.5 | 54.2 | - | 52.8 | 63.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
228.4 | 185.9 | 200.3 | - | - | 201.8 | 141.0 | - | 146.1 | 185.3 | 191.3 | - | 206.8 | 206.7 | 221.2 | - | 237.9 | 363.5 | 271.7 | 67.9 | 241.0 | 239.9 | 283.2 | 63.3 | 189.7 | 190.7 | 194.1 | 74.6 | 191.6 | 216.7 | 87.4 | 51.0 | 56.1 | 57.7 | 61.3 | 54.3 | 58.9 | 57.9 | 59.6 | 51.3 | 52.9 | 55.8 | 56.4 | 41.1 | 47.9 | 48.6 | 65.6 | 72.1 | 72.4 | 70.8 | 75.6 | 66.1 | 72.1 | 82.1 | - |
Cash Conversion Cycle |
191.1 | 152.4 | 161.1 | - | - | 166.9 | 107.5 | - | 96.4 | 130.2 | 133.4 | - | 142.3 | 134.1 | 135.3 | - | 148.2 | 231.1 | 192.2 | 67.9 | 180.1 | 176.6 | 206.8 | 63.3 | 134.0 | 136.1 | 139.8 | 74.6 | 138.8 | 153.2 | 87.4 | 51.0 | 56.1 | 57.7 | 61.3 | 54.3 | 58.9 | 57.9 | 59.6 | 51.3 | 52.9 | 55.8 | 56.4 | 41.1 | 47.9 | 48.6 | 65.6 | 72.1 | 72.4 | 70.8 | 75.6 | 66.1 | 72.1 | 82.1 | - |
All numbers in USD currency