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Ontrak (OTRKQ) Ratios
Ontrak Ratios
OTRKQ's free cash flow for Q4 2024 was $-4.37M. For the 2024 fiscal year, OTRKQ's free cash flow was decreased by $-75.00K and operating cash flow was $-4.29M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 3.21 | 1.51 | 7.77 | 3.40 |
| Quick Ratio | 1.09 | 3.21 | 1.02 | 7.77 | 3.08 |
| Cash Ratio | 0.65 | 2.46 | 0.53 | 5.69 | 2.39 |
| Solvency Ratio | -2.18 | -3.86 | -2.31 | -0.68 | -0.25 |
| Operating Cash Flow Ratio | -1.53 | -3.93 | -2.53 | -2.53 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -2.24 | -276.75 | 0.00 | 0.00 | -8.32 |
| Net Current Asset Value | $ -1.65M | $ 7.08M | $ -5.82M | $ 32.20M | $ 39.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.09 | 0.44 | 0.40 | 0.34 |
| Debt-to-Equity Ratio | 0.86 | 0.12 | 1.98 | 0.82 | 0.80 |
| Debt-to-Capital Ratio | 0.46 | 0.11 | 0.66 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.09 | 0.64 | 0.44 | 0.43 |
| Financial Leverage Ratio | 2.14 | 1.39 | 4.54 | 2.06 | 2.38 |
| Debt Service Coverage Ratio | -2.90 | -1.98 | -10.87 | -3.10 | -1.70 |
| Interest Coverage Ratio | -9.81 | -2.87 | -11.05 | -2.38 | -2.07 |
| Debt to Market Cap | 1.00 | 0.05 | 0.08 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.22 | 1.91 | 3.91 | 14.62 | 19.62 |
| Net Debt to EBITDA | -0.12 | 0.56 | -0.15 | 0.87 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.92% | 69.06% | 48.59% | 62.90% | 47.36% |
| EBIT Margin | -218.56% | -163.21% | -327.81% | -34.46% | -19.48% |
| EBITDA Margin | -208.33% | -113.13% | -291.98% | -29.30% | -17.15% |
| Operating Profit Margin | -161.35% | -162.25% | -297.53% | -22.62% | -18.01% |
| Pretax Profit Margin | -235.01% | -219.73% | -354.73% | -43.97% | -28.19% |
| Net Profit Margin | -235.01% | -219.10% | -355.33% | -44.15% | -27.42% |
| Continuous Operations Profit Margin | -235.01% | -219.10% | -355.33% | -44.15% | -27.42% |
| Net Income Per EBT | 100.00% | 99.71% | 100.17% | 100.41% | 97.24% |
| EBT Per EBIT | 145.65% | 135.43% | 119.23% | 194.39% | 156.50% |
| Return on Assets (ROA) | -120.94% | -140.68% | -200.23% | -39.65% | -15.69% |
| Return on Equity (ROE) | -258.25% | -195.64% | -908.46% | -81.54% | -37.38% |
| Return on Capital Employed (ROCE) | -142.33% | -130.00% | -265.12% | -22.83% | -13.78% |
| Return on Invested Capital (ROIC) | -95.26% | -128.72% | -254.90% | -22.67% | -13.25% |
| Return on Tangible Assets | -165.92% | -198.95% | -272.60% | -43.38% | -16.77% |
| Earnings Yield | -306.69% | -99.47% | -40.21% | -2.11% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.75 | 20.99 | 10.18 | 9.17 | 3.92 |
| Payables Turnover | 22.47 | 7.00 | 3.87 | 31.18 | 33.88 |
| Inventory Turnover | 0.00 | 0.00 | 1.61 | 0.00 | 3.80 |
| Fixed Asset Turnover | 17.08 | 11.50 | 4.64 | 18.94 | 19.57 |
| Asset Turnover | 0.51 | 0.64 | 0.56 | 0.90 | 0.57 |
| Working Capital Turnover Ratio | 2.29 | 1.89 | 0.39 | 1.07 | 1.77 |
| Cash Conversion Cycle | 37.84 | -34.73 | 168.24 | 28.09 | 178.32 |
| Days of Sales Outstanding | 54.08 | 17.39 | 35.86 | 39.80 | 93.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 226.65 | 0.00 | 96.09 |
| Days of Payables Outstanding | 16.24 | 52.12 | 94.27 | 11.71 | 10.77 |
| Operating Cycle | 54.08 | 17.39 | 262.51 | 39.80 | 189.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.89 | -3.32 | -6.18 | -8.41 | -2.20 |
| Free Cash Flow Per Share | -2.93 | -3.39 | -6.48 | -9.85 | -2.82 |
| Dividend Paid and CapEx Coverage Ratio | -75.90 | -54.38 | -7.06 | -1.95 | -2.10 |
| Capital Expenditure Coverage Ratio | -75.90 | -54.38 | -20.73 | -5.84 | -3.58 |
| Operating Cash Flow Coverage Ratio | -1.58 | -9.18 | -2.13 | -0.70 | -0.13 |
| Operating Cash Flow to Sales Ratio | -1.24 | -1.22 | -1.65 | -0.31 | -0.08 |
| Free Cash Flow Yield | -163.78% | -56.23% | -19.59% | -1.74% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -1.01 | -2.49 | -47.38 | -698.24 |
| Price-to-Sales (P/S) Ratio | 0.77 | 2.20 | 8.84 | 20.92 | 191.43 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.97 | 22.59 | 38.63 | 261.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -1.78 | -5.11 | -57.45 | -1972.52 |
| Price-to-Operating Cash Flow Ratio | -0.62 | -1.81 | -5.35 | -67.29 | -2524.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | -0.22 | -0.95 | 41.72 |
| Enterprise Value Multiple | -0.49 | -1.39 | -3.17 | -70.52 | -1113.30 |
| Enterprise Value | 11.10M | 20.06M | 134.50M | 1.74B | 15.82B |
| EV to EBITDA | -0.49 | -1.39 | -3.17 | -70.52 | -1113.30 |
| EV to Sales | 1.02 | 1.57 | 9.27 | 20.66 | 190.96 |
| EV to Free Cash Flow | -0.82 | -1.27 | -5.35 | -56.75 | -1967.77 |
| EV to Operating Cash Flow | -0.83 | -1.29 | -5.61 | -66.47 | -2518.13 |
| Tangible Book Value Per Share | 0.90 | 1.81 | -0.30 | 12.06 | 18.04 |
| Shareholders’ Equity Per Share | 2.13 | 3.06 | 1.46 | 14.65 | 21.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | 0.03 |
| Revenue Per Share | 2.34 | 2.73 | 3.74 | 27.06 | 29.05 |
| Net Income Per Share | -5.49 | -5.99 | -13.30 | -11.95 | -7.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 1.08 | 1.35 | 1.08 | 1.28 | 1.45 |
| Research & Development to Revenue | 0.43 | 0.52 | 0.76 | 0.22 | 0.16 |
| SG&A to Revenue | 1.82 | 1.51 | 2.36 | 0.52 | 0.44 |
| Stock-Based Compensation to Revenue | 0.36 | 0.23 | 0.52 | 0.14 | 0.10 |
| Income Quality | 0.53 | 0.56 | 0.46 | 0.70 | 0.28 |
Currency in USD
