Orasure Technologies (EP3) Ratios
Orasure Technologies Ratios
DE:EP3's free cash flow for Q2 2026 was $-12.35M. For the 2026 fiscal year, DE:EP3's free cash flow was decreased by $-2.43M and operating cash flow was $-9.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.58 | 9.95 | 9.77 | 4.71 | 4.40 |
| Quick Ratio | 5.80 | 8.93 | 8.57 | 3.32 | 3.62 |
| Cash Ratio | 5.01 | 8.00 | 7.35 | 1.22 | 1.72 |
| Solvency Ratio | -0.94 | -0.12 | 1.43 | -0.02 | -0.13 |
| Operating Cash Flow Ratio | -0.00 | 0.82 | 3.58 | -0.68 | -0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 199.57M | $ 263.90M | $ 334.29M | $ 245.44M | $ 218.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.17 | 1.12 | 1.22 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 |
| Net Debt to EBITDA | 3.28 | 37.07 | -4.30 | -6.94 | -123.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.90% | 41.02% | 44.25% | 38.31% | 50.33% |
| EBIT Margin | -58.19% | -9.53% | 10.71% | -1.35% | -4.99% |
| EBITDA Margin | -49.33% | -3.67% | 15.87% | 2.66% | 0.36% |
| Operating Profit Margin | -59.23% | -11.09% | 8.06% | -5.72% | -4.35% |
| Pretax Profit Margin | -58.19% | -9.53% | 13.87% | -4.05% | -3.98% |
| Net Profit Margin | -59.76% | -10.49% | 13.23% | -4.42% | -9.84% |
| Continuous Operations Profit Margin | -59.76% | -10.49% | 13.23% | -4.42% | -9.84% |
| Net Income Per EBT | 102.69% | 110.16% | 95.37% | 109.30% | 247.50% |
| EBT Per EBIT | 98.25% | 85.93% | 172.13% | 70.75% | 91.42% |
| Return on Assets (ROA) | -17.05% | -4.07% | 11.11% | -3.86% | -4.99% |
| Return on Equity (ROE) | -20.17% | -4.75% | 12.46% | -4.70% | -6.04% |
| Return on Capital Employed (ROCE) | -18.75% | -4.62% | 7.37% | -5.91% | -2.59% |
| Return on Invested Capital (ROIC) | -18.63% | -4.59% | 7.00% | -5.86% | -2.57% |
| Return on Tangible Assets | -20.17% | -4.62% | 12.03% | -4.31% | -5.66% |
| Earnings Yield | -38.65% | -7.26% | 8.92% | -4.90% | -3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 7.80 | 10.09 | 5.47 | 5.16 |
| Payables Turnover | 10.25 | 13.41 | 17.19 | 6.29 | 4.14 |
| Inventory Turnover | 2.15 | 3.20 | 4.75 | 2.50 | 2.18 |
| Fixed Asset Turnover | 2.24 | 3.17 | 6.96 | 5.45 | 2.75 |
| Asset Turnover | 0.29 | 0.39 | 0.84 | 0.87 | 0.51 |
| Working Capital Turnover Ratio | 0.44 | 0.57 | 1.34 | 1.59 | 0.99 |
| Cash Conversion Cycle | 204.49 | 133.45 | 91.81 | 154.77 | 149.77 |
| Days of Sales Outstanding | 70.46 | 46.78 | 36.16 | 66.69 | 70.79 |
| Days of Inventory Outstanding | 169.66 | 113.89 | 76.88 | 146.13 | 167.09 |
| Days of Payables Outstanding | 35.62 | 27.22 | 21.23 | 58.05 | 88.12 |
| Operating Cycle | 240.11 | 160.67 | 113.04 | 212.82 | 237.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.37 | 1.93 | -0.65 | -0.49 |
| Free Cash Flow Per Share | -0.00 | 0.32 | 1.79 | -1.53 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | -11.68 | 7.21 | 13.74 | -0.74 | -0.74 |
| Capital Expenditure Coverage Ratio | -11.68 | 7.21 | 13.74 | -0.74 | -0.74 |
| Operating Cash Flow Coverage Ratio | -0.00 | 1.87 | 10.48 | -3.76 | -2.88 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.15 | 0.35 | -0.12 | -0.15 |
| Free Cash Flow Yield | -0.03% | 8.77% | 21.83% | -31.79% | -13.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.57 | -13.88 | 11.21 | -20.40 | -27.20 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.45 | 1.48 | 0.90 | 2.68 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.65 | 1.40 | 0.96 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3341.48 | 11.40 | 4.58 | -3.15 | -7.49 |
| Price-to-Operating Cash Flow Ratio | -3627.56 | 9.82 | 4.25 | -7.40 | -17.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.10 | -0.03 | 0.93 | -0.60 |
| Enterprise Value Multiple | 0.15 | -2.28 | 5.04 | 27.01 | 615.87 |
| Enterprise Value | -8.25M | 15.55M | 324.55M | 278.04M | 521.03M |
| EV to EBITDA | 0.15 | -2.28 | 5.04 | 27.01 | 615.87 |
| EV to Sales | -0.07 | 0.08 | 0.80 | 0.72 | 2.23 |
| EV to Free Cash Flow | 154.97 | 0.66 | 2.47 | -2.50 | -6.24 |
| EV to Operating Cash Flow | 168.23 | 0.57 | 2.29 | -5.89 | -14.73 |
| Tangible Book Value Per Share | 3.79 | 4.74 | 5.37 | 4.38 | 4.53 |
| Shareholders’ Equity Per Share | 4.64 | 5.51 | 5.87 | 5.03 | 5.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.10 | 0.05 | -0.09 | -1.48 |
| Revenue Per Share | 1.57 | 2.50 | 5.53 | 5.34 | 3.25 |
| Net Income Per Share | -0.94 | -0.26 | 0.73 | -0.24 | -0.32 |
| Tax Burden | 1.03 | 1.10 | 0.95 | 1.09 | 2.48 |
| Interest Burden | 1.00 | 1.00 | 1.30 | 2.99 | 0.80 |
| Research & Development to Revenue | 0.37 | 0.13 | 0.08 | 0.09 | 0.15 |
| SG&A to Revenue | 0.64 | 0.39 | 0.14 | 0.18 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.03 | 0.03 | 0.03 |
| Income Quality | 0.71 | -1.40 | 2.64 | 2.63 | 1.54 |
Currency in USD