Orgenesis(ORGS)
$0.300.00 (0.00%)
ORGS
Orgenesis financials statements
$0.30
At close:0.00 (0.00%)
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Orgenesis (ORGS) Ratios
146 Followers
Orgenesis Ratios
ORGS's free cash flow for Q3 2024 was $-4.69M. For the 2024 fiscal year, ORGS's free cash flow was decreased by $-58.00K and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Dec 22 | Dec 21 | Dec 20 | Nov 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 2.91 | 1.68 | 3.08 | 0.82 |
| Quick Ratio | 0.25 | 2.90 | 1.67 | 3.06 | 0.76 |
| Cash Ratio | 0.05 | 0.33 | 0.36 | 2.76 | 0.36 |
| Solvency Ratio | -1.51 | -0.41 | -0.76 | -3.78 | -0.26 |
| Operating Cash Flow Ratio | -0.90 | -1.57 | -1.75 | -4.79 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -4.47 | -5.53 | -4.57 | -18.95 | -16.38 |
| Net Current Asset Value | $ -31.46M | $ 14.66M | $ 4.55M | $ 25.12M | $ -60.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.55 | 0.22 | 0.20 | 0.17 | 0.27 |
| Debt-to-Equity Ratio | -1.08 | 0.74 | 0.31 | 0.25 | 4.52 |
| Debt-to-Capital Ratio | 13.81 | 0.42 | 0.24 | 0.20 | 0.82 |
| Long-Term Debt-to-Capital Ratio | -9.41 | 0.33 | 0.11 | 0.12 | 0.71 |
| Financial Leverage Ratio | -0.69 | 3.30 | 1.55 | 1.48 | 16.89 |
| Debt Service Coverage Ratio | -11.15 | -1.32 | -2.53 | -17.76 | -15.36 |
| Interest Coverage Ratio | -24.75 | -4.13 | -45.53 | -87.55 | -53.37 |
| Debt to Market Cap | 0.15 | 0.04 | 0.02 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.85 | 0.88 | 0.50 | 0.66 | 1.59 |
| Net Debt to EBITDA | -0.36 | -1.83 | -0.41 | 0.34 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -1080.19% | 43.26% | 20.68% | -306.42% | 45.53% |
| EBIT Margin | -11750.57% | -28.14% | -49.52% | -1247.80% | -67.12% |
| EBITDA Margin | -11456.23% | -22.65% | -44.27% | -1231.14% | -56.86% |
| Operating Profit Margin | -10120.00% | -20.93% | -47.32% | -1251.71% | -73.98% |
| Pretax Profit Margin | -12159.43% | -33.20% | -50.56% | -1264.19% | -76.61% |
| Net Profit Margin | -10445.47% | -41.33% | -50.87% | -1252.06% | -78.30% |
| Continuous Operations Profit Margin | -12248.68% | -33.78% | -50.87% | -1243.17% | -67.92% |
| Net Income Per EBT | 85.90% | 124.49% | 100.60% | 99.04% | 102.21% |
| EBT Per EBIT | 120.15% | 158.60% | 106.85% | 101.00% | 103.55% |
| Return on Assets (ROA) | -380.44% | -16.37% | -30.18% | -123.33% | -28.15% |
| Return on Equity (ROE) | 263.84% | -54.02% | -46.92% | -182.22% | -475.46% |
| Return on Capital Employed (ROCE) | 2891.43% | -10.05% | -37.77% | -156.00% | -40.39% |
| Return on Invested Capital (ROIC) | -3156.92% | -9.41% | -33.03% | -142.66% | -39.63% |
| Return on Tangible Assets | -927.94% | -20.38% | -45.58% | -171.34% | -41.11% |
| Earnings Yield | -38.17% | -3.04% | -2.58% | -9.99% | -3.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.21 | 0.90 | 1.81 | 2.35 | 16.34 |
| Payables Turnover | 0.95 | 4.62 | 5.38 | 3.60 | 3.26 |
| Inventory Turnover | 183.97 | 170.33 | 238.64 | 168.10 | 8.87 |
| Fixed Asset Turnover | 0.29 | 1.43 | 3.15 | 1.68 | 0.98 |
| Asset Turnover | 0.04 | 0.40 | 0.59 | 0.10 | 0.36 |
| Working Capital Turnover Ratio | 0.06 | 1.77 | 1.61 | 0.54 | 8.81 |
| Cash Conversion Cycle | 1382.87 | 326.60 | 135.82 | 55.88 | -48.30 |
| Days of Sales Outstanding | 1765.08 | 403.54 | 202.19 | 155.22 | 22.34 |
| Days of Inventory Outstanding | 1.98 | 2.14 | 1.53 | 2.17 | 41.16 |
| Days of Payables Outstanding | 384.20 | 79.09 | 67.89 | 101.51 | 111.80 |
| Operating Cycle | 1767.07 | 405.68 | 203.72 | 157.39 | 63.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -0.99 | -1.11 | -3.66 | -0.83 |
| Free Cash Flow Per Share | -0.58 | -1.49 | -1.43 | -3.73 | -1.59 |
| Dividend Paid and CapEx Coverage Ratio | -7.08 | -2.01 | -3.42 | -51.18 | -1.09 |
| Capital Expenditure Coverage Ratio | -7.08 | -2.01 | -3.42 | -51.18 | -1.09 |
| Operating Cash Flow Coverage Ratio | -0.66 | -1.23 | -2.27 | -6.05 | -0.53 |
| Operating Cash Flow to Sales Ratio | -27.99 | -0.69 | -0.76 | -10.20 | -0.40 |
| Free Cash Flow Yield | -11.67% | -7.63% | -4.97% | -8.29% | -3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.62 | -32.87 | -38.71 | -10.01 | -28.47 |
| Price-to-Sales (P/S) Ratio | 273.66 | 13.58 | 19.69 | 125.38 | 22.29 |
| Price-to-Book (P/B) Ratio | -6.91 | 17.76 | 18.16 | 18.25 | 135.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.57 | -13.11 | -20.13 | -12.06 | -29.24 |
| Price-to-Operating Cash Flow Ratio | -9.78 | -19.63 | -26.02 | -12.29 | -56.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.62 | 0.46 | -0.06 | -1.44 |
| Enterprise Value Multiple | -2.75 | -61.82 | -44.88 | -9.84 | -39.91 |
| Enterprise Value | 166.82M | 504.34M | 705.45M | 927.40M | 754.70M |
| EV to EBITDA | -2.75 | -61.82 | -44.88 | -9.84 | -39.91 |
| EV to Sales | 314.76 | 14.00 | 19.87 | 121.20 | 22.69 |
| EV to Free Cash Flow | -9.85 | -13.51 | -20.31 | -11.65 | -29.77 |
| EV to Operating Cash Flow | -11.24 | -20.24 | -26.26 | -11.88 | -57.09 |
| Tangible Book Value Per Share | -1.02 | 1.65 | 0.76 | 1.45 | -1.45 |
| Shareholders’ Equity Per Share | -0.72 | 1.10 | 1.59 | 2.47 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | -0.01 | 0.02 | -0.02 |
| Revenue Per Share | 0.02 | 1.44 | 1.46 | 0.36 | 2.09 |
| Net Income Per Share | -1.91 | -0.59 | -0.74 | -4.49 | -1.64 |
| Tax Burden | 0.86 | 1.24 | 1.01 | 0.99 | 1.02 |
| Interest Burden | 1.03 | 1.18 | 1.02 | 1.01 | 1.14 |
| Research & Development to Revenue | 20.92 | 0.17 | 1.03 | 10.98 | 0.37 |
| SG&A to Revenue | 65.33 | 0.45 | 0.43 | 2.53 | 0.76 |
| Stock-Based Compensation to Revenue | 0.87 | 0.03 | 0.05 | 2.60 | 0.17 |
| Income Quality | 0.23 | 2.05 | 1.49 | -134.79 | 0.51 |
Currency in USD
