Idorsia Ltd (0RQE) Ratios
Idorsia Ltd Ratios
GB:0RQE's free cash flow for Q3 2026 was $-8.57M. For the 2026 fiscal year, GB:0RQE's free cash flow was decreased by $-168.00K and operating cash flow was $-8.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 0.58 | 0.92 | 3.50 | 6.52 |
| Quick Ratio | 0.88 | 0.44 | 0.72 | 3.29 | 6.39 |
| Cash Ratio | 0.54 | 0.24 | 0.48 | 0.86 | 0.61 |
| Solvency Ratio | -0.06 | -0.14 | -0.19 | -0.52 | -0.45 |
| Operating Cash Flow Ratio | -0.95 | -0.84 | -2.09 | -5.04 | -3.57 |
| Short-Term Operating Cash Flow Coverage | -8.47 | -1.85 | -3.15 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.38B | $ -1.46B | $ -1.19B | $ -968.70M | $ -301.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.72 | 2.48 | 2.41 | 1.36 | 0.78 |
| Debt-to-Equity Ratio | -1.11 | -1.04 | -1.24 | -1.86 | 11.17 |
| Debt-to-Capital Ratio | 9.75 | 28.24 | 5.12 | 2.17 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 65.04 | -3.32 | -24.69 | 2.41 | 0.91 |
| Financial Leverage Ratio | -0.41 | -0.42 | -0.52 | -1.37 | 14.23 |
| Debt Service Coverage Ratio | -0.85 | -1.45 | -1.17 | -46.06 | -21.07 |
| Interest Coverage Ratio | -3.07 | -11.53 | -12.34 | -46.76 | -21.94 |
| Debt to Market Cap | 1.28 | 7.57 | 3.01 | 0.47 | 0.35 |
| Interest Debt Per Share | 6.10 | 7.02 | 6.87 | 7.01 | 7.07 |
| Net Debt to EBITDA | -25.94 | -3.60 | -4.16 | -1.38 | -1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.46% | -59.63% | 95.31% | 93.55% | 48.99% |
| EBIT Margin | -28.48% | -299.85% | -179.53% | -826.88% | -1716.79% |
| EBITDA Margin | -20.58% | -283.97% | -167.04% | -806.46% | -1665.78% |
| Operating Profit Margin | -59.28% | -206.22% | -167.43% | -826.93% | -1734.15% |
| Pretax Profit Margin | -47.77% | -234.05% | -193.10% | -844.56% | -1795.82% |
| Net Profit Margin | -50.68% | -234.43% | -195.50% | -852.60% | -1795.23% |
| Continuous Operations Profit Margin | -50.54% | -234.43% | -195.50% | -852.60% | -1795.23% |
| Net Income Per EBT | 106.09% | 100.16% | 101.25% | 100.95% | 99.97% |
| EBT Per EBIT | 80.58% | 113.49% | 115.33% | 102.13% | 103.56% |
| Return on Assets (ROA) | -24.04% | -52.14% | -59.58% | -91.56% | -42.79% |
| Return on Equity (ROE) | 9.85% | 21.76% | 30.75% | 125.26% | -608.99% |
| Return on Capital Employed (ROCE) | -42.95% | -370.06% | -128.43% | -109.42% | -46.52% |
| Return on Invested Capital (ROIC) | -39.62% | -85.52% | -63.03% | -108.11% | -46.14% |
| Return on Tangible Assets | -25.67% | -54.67% | -60.01% | -93.08% | -42.97% |
| Earnings Yield | -12.25% | -176.40% | -79.21% | -34.77% | -20.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.27 | 7.49 | 1.97 | 0.00 |
| Payables Turnover | 2.20 | 5.10 | 0.36 | 0.25 | 0.67 |
| Inventory Turnover | 0.47 | 2.87 | 0.12 | 0.17 | 0.83 |
| Fixed Asset Turnover | 1.16 | 0.52 | 0.73 | 0.40 | 0.16 |
| Asset Turnover | 0.47 | 0.22 | 0.30 | 0.11 | 0.02 |
| Working Capital Turnover Ratio | -3.54 | -1.06 | 0.76 | 0.15 | 0.04 |
| Cash Conversion Cycle | 700.42 | 141.34 | 2051.67 | 791.60 | -104.10 |
| Days of Sales Outstanding | 85.75 | 85.52 | 48.72 | 185.50 | 0.00 |
| Days of Inventory Outstanding | 780.77 | 127.32 | 3019.34 | 2087.71 | 439.57 |
| Days of Payables Outstanding | 166.10 | 71.50 | 1016.38 | 1481.61 | 543.66 |
| Operating Cycle | 866.51 | 212.84 | 3068.06 | 2273.21 | 439.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | -2.04 | -3.53 | -4.84 | -3.50 |
| Free Cash Flow Per Share | -0.78 | -2.05 | -3.58 | -4.99 | -3.68 |
| Dividend Paid and CapEx Coverage Ratio | -11.09 | -123.49 | -66.96 | -31.75 | -19.07 |
| Capital Expenditure Coverage Ratio | -11.09 | -123.49 | -66.96 | -31.75 | -19.07 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.29 | -0.52 | -0.70 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.69 | -3.29 | -4.13 | -8.85 | -16.69 |
| Free Cash Flow Yield | -18.26% | -249.61% | -169.82% | -37.22% | -19.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.19 | -0.57 | -1.26 | -2.88 | -4.95 |
| Price-to-Sales (P/S) Ratio | 4.14 | 1.33 | 2.47 | 24.52 | 88.85 |
| Price-to-Book (P/B) Ratio | -0.80 | -0.12 | -0.39 | -3.60 | 30.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.48 | -0.40 | -0.59 | -2.69 | -5.06 |
| Price-to-Operating Cash Flow Ratio | -5.97 | -0.40 | -0.60 | -2.77 | -5.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.04 | 0.02 | -0.12 | -0.24 |
| Enterprise Value Multiple | -46.05 | -4.07 | -5.64 | -4.42 | -7.14 |
| Enterprise Value | 2.09B | 1.30B | 1.43B | 3.46B | 4.20B |
| EV to EBITDA | -46.05 | -4.07 | -5.64 | -4.42 | -7.14 |
| EV to Sales | 9.48 | 11.55 | 9.41 | 35.66 | 118.90 |
| EV to Free Cash Flow | -12.54 | -3.48 | -2.25 | -3.91 | -6.77 |
| EV to Operating Cash Flow | -13.67 | -3.51 | -2.28 | -4.03 | -7.12 |
| Tangible Book Value Per Share | -5.43 | -6.79 | -5.45 | -3.81 | 0.58 |
| Shareholders’ Equity Per Share | -5.30 | -6.66 | -5.43 | -3.73 | 0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.00 | -0.01 | -0.01 | 0.00 |
| Revenue Per Share | 1.03 | 0.62 | 0.85 | 0.55 | 0.21 |
| Net Income Per Share | -0.52 | -1.45 | -1.67 | -4.67 | -3.77 |
| Tax Burden | 1.06 | 1.00 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.68 | 0.78 | 1.08 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.46 | 1.28 | 1.93 | 3.95 | 11.72 |
| SG&A to Revenue | 1.00 | 2.43 | 2.49 | 3.44 | 6.61 |
| Stock-Based Compensation to Revenue | 0.03 | 0.10 | 0.15 | 0.27 | 0.53 |
| Income Quality | 1.37 | 1.40 | 2.11 | 1.04 | 0.93 |
Currency in CHF
