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Orgenesis Inc (ORGS)
OTHER OTC:ORGS
US Market
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Orgenesis (ORGS) Ratios

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Orgenesis Ratios

ORGS's free cash flow for Q3 2024 was $-0.69. For the 2024 fiscal year, ORGS's free cash flow was decreased by $ and operating cash flow was $-23.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.07 2.91 1.68 3.08 0.82
Quick Ratio
0.07 2.90 1.67 3.06 0.76
Cash Ratio
<0.01 0.33 0.36 2.76 0.36
Solvency Ratio
-0.15 -0.32 -0.76 -3.75 -0.26
Operating Cash Flow Ratio
-0.42 -1.57 -1.75 -4.79 -0.42
Short-Term Operating Cash Flow Coverage
-2.18 -4.88 -4.57 -18.95 -16.38
Net Current Asset Value
$ -51.10M$ 14.66M$ 4.55M$ 25.12M$ -60.44M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.22 0.20 0.17 0.27
Debt-to-Equity Ratio
-0.72 0.74 0.31 0.25 4.52
Debt-to-Capital Ratio
-2.62 0.42 0.24 0.20 0.82
Long-Term Debt-to-Capital Ratio
-0.53 0.33 0.11 0.12 0.69
Financial Leverage Ratio
-1.24 3.30 1.55 1.48 16.89
Debt Service Coverage Ratio
-2.63 -1.23 -2.21 -17.88 -15.36
Interest Coverage Ratio
-8.63 -4.04 -33.04 -90.27 -53.37
Debt to Market Cap
2.93 0.04 0.02 0.01 0.02
Interest Debt Per Share
0.42 0.88 0.54 0.66 1.59
Net Debt to EBITDA
-0.70 -1.80 -0.41 0.34 -0.71
Profitability Margins
Gross Profit Margin
-156.27%43.26%20.68%-300.13%45.53%
EBIT Margin
-3557.22%-28.14%-47.91%-1247.80%-67.12%
EBITDA Margin
-3335.83%-23.05%-44.27%-1231.14%-56.86%
Operating Profit Margin
-2907.63%-20.45%-120.22%-1251.71%-73.98%
Pretax Profit Margin
-1378.20%-33.20%-50.56%-1264.19%-76.61%
Net Profit Margin
-1300.95%-33.78%-50.87%-1243.17%-78.30%
Continuous Operations Profit Margin
-1396.59%-33.78%-50.87%-1243.17%-67.92%
Net Income Per EBT
94.40%101.75%100.60%98.34%102.21%
EBT Per EBIT
47.40%162.32%42.06%101.00%103.55%
Return on Assets (ROA)
-32.17%-13.38%-30.18%-122.45%-28.15%
Return on Equity (ROE)
42.69%-44.15%-46.92%-180.92%-475.46%
Return on Capital Employed (ROCE)
335.46%-9.82%-95.97%-156.00%-40.39%
Return on Invested Capital (ROIC)
-2599.38%-9.29%-84.43%-142.66%-40.51%
Return on Tangible Assets
-47.87%-16.66%-45.58%-170.12%-41.11%
Earnings Yield
-20.25%-2.49%-2.58%-9.92%-3.51%
Efficiency Ratios
Receivables Turnover
0.53 1.00 2.33 2.35 16.34
Payables Turnover
0.17 4.62 5.38 3.54 3.26
Inventory Turnover
0.00 170.33 238.64 165.50 8.87
Fixed Asset Turnover
0.04 1.43 3.15 1.68 0.98
Asset Turnover
0.02 0.40 0.59 0.10 0.36
Working Capital Turnover Ratio
-0.02 1.77 1.61 0.54 8.81
Cash Conversion Cycle
-1.51K 289.65 90.37 54.32 -48.30
Days of Sales Outstanding
694.69 366.60 156.74 155.22 22.34
Days of Inventory Outstanding
0.00 2.14 1.53 2.21 41.16
Days of Payables Outstanding
2.20K 79.09 67.89 103.11 111.80
Operating Cycle
694.69 368.74 158.27 157.42 63.50
Cash Flow Ratios
Operating Cash Flow Per Share
-0.32 -0.99 -1.11 -3.66 -0.83
Free Cash Flow Per Share
-0.32 -1.49 -1.43 -3.73 -1.59
CapEx Per Share
<0.01 0.49 0.32 0.07 0.76
Free Cash Flow to Operating Cash Flow
1.02 1.50 1.29 1.02 1.92
Dividend Paid and CapEx Coverage Ratio
-56.95 -2.01 -3.42 -51.18 -1.09
Capital Expenditure Coverage Ratio
-56.95 -2.01 -3.42 -51.18 -1.09
Operating Cash Flow Coverage Ratio
-0.87 -1.23 -2.27 -6.05 -0.53
Operating Cash Flow to Sales Ratio
-20.41 -0.69 -0.76 -10.20 -0.40
Free Cash Flow Yield
-294.84%-7.63%-4.97%-8.29%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.94 -40.22 -38.71 -10.09 -28.47
Price-to-Sales (P/S) Ratio
7.04 13.58 19.69 125.38 22.29
Price-to-Book (P/B) Ratio
-1.97 17.76 18.16 18.25 135.35
Price-to-Free Cash Flow (P/FCF) Ratio
-0.34 -13.11 -20.13 -12.06 -29.24
Price-to-Operating Cash Flow Ratio
-3.15 -19.63 -26.02 -12.29 -56.08
Price-to-Earnings Growth (PEG) Ratio
0.30 1.14 0.46 -0.06 -1.44
Price-to-Fair Value
-1.97 17.76 18.16 18.25 135.35
Enterprise Value Multiple
-0.91 -60.74 -44.88 -9.84 -39.91
Enterprise Value
22.26M 504.34M 705.45M 927.40M 754.70M
EV to EBITDA
-0.91 -60.74 -44.88 -9.84 -39.91
EV to Sales
30.33 14.00 19.87 121.20 22.69
EV to Free Cash Flow
-1.46 -13.51 -20.31 -11.65 -29.77
EV to Operating Cash Flow
-1.49 -20.24 -26.26 -11.88 -57.09
Tangible Book Value Per Share
-0.71 1.65 0.76 1.45 -1.45
Shareholders’ Equity Per Share
-0.51 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
-0.20 -0.48 -0.74 -4.46 -1.64
Tax Burden
0.94 1.02 1.01 0.98 1.02
Interest Burden
0.39 1.18 1.06 1.01 1.14
Research & Development to Revenue
11.28 0.17 1.03 10.98 0.37
SG&A to Revenue
9.42 0.45 0.43 2.53 0.76
Stock-Based Compensation to Revenue
4.22 0.03 0.05 2.60 0.17
Income Quality
0.52 2.05 1.49 -134.79 0.51
Currency in USD
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