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Orphazyme (OZYMF)
OTHER OTC:OZYMF
US Market
OZYMF
Orphazyme
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Orphazyme (OZYMF) Ratios

12 Followers

Orphazyme Ratios

OZYMF's free cash flow for Q2 2026 was kr1.00. For the 2026 fiscal year, OZYMF's free cash flow was decreased by kr and operating cash flow was kr-9.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.55 13.90 4.64 3.81 3.61
Quick Ratio
 23.55 13.90 4.64 3.81 3.61
Cash Ratio
 0.10 0.34 0.90 2.22 2.47
Solvency Ratio
 1.92 -0.75 -0.07 -4.98 -6.93
Operating Cash Flow Ratio
 1.64 -1.86 -0.78 >-0.01 -6.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 15.83Mkr 14.82Mkr 15.70Mkr 14.24Mkr 40.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.06 1.22 1.36 1.39
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
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.04 0.16 19.33 0.93 0.96
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
-470.66%-791.59%0.00%0.00%0.00%
EBITDA Margin
-470.66%-791.59%0.00%0.00%0.00%
Operating Profit Margin
-470.66%-791.59%0.00%0.00%0.00%
Pretax Profit Margin
329.34%-277.99%0.00%0.00%0.00%
Net Profit Margin
329.34%-277.99%0.00%0.00%0.00%
Continuous Operations Profit Margin
329.34%-277.99%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%269.37%
EBT Per EBIT
-69.97%35.12%148.26%96.33%99.55%
Return on Assets (ROA)
6.70%-4.40%-1.26%-134.88%-194.62%
Return on Equity (ROE)
7.13%-4.67%-1.55%-182.90%-269.91%
Return on Capital Employed (ROCE)
-9.92%-13.30%-1.04%-189.87%-100.41%
Return on Invested Capital (ROIC)
-9.92%-13.30%-1.04%-189.86%-93.68%
Return on Tangible Assets
6.70%-4.40%-1.26%-134.88%-194.62%
Earnings Yield
5.09%-2.95%-0.97%-8.29%-51.31%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.03 0.02 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -2.03K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 2.03K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 27.64 -51.21 -90.53 -0.57 -2.96K
Free Cash Flow Per Share
 27.64 -51.21 -90.53 -0.57 -3.34K
CapEx Per Share
 0.00 0.00 0.00 0.00 380.76
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.13
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -7.78
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -7.78
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 2.82 -6.91 0.00 0.00 0.00
Free Cash Flow Yield
4.39%-7.34%-10.97%>-0.01%-54.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.67 -33.24 -103.14 -12.07 -1.95
Price-to-Sales (P/S) Ratio
 64.20 94.22 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.36 1.58 1.59 22.07 5.26
Price-to-Free Cash Flow (P/FCF) Ratio
 22.77 -13.63 -9.11 -15.70K -1.83
Price-to-Operating Cash Flow Ratio
 22.97 -13.63 -9.11 -15.70K -2.06
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.20 -0.11 0.16 0.02
Price-to-Fair Value
 1.36 1.58 1.59 22.07 5.26
Enterprise Value Multiple
 -13.60 -11.74 -133.06 -25.04 -4.37
Enterprise Value
 26.19M 28.72M 26.75M 303.04M 176.64M
EV to EBITDA
 -13.60 -11.74 -133.06 -25.04 -4.37
EV to Sales
 64.02 92.95 0.00 0.00 0.00
EV to Free Cash Flow
 22.71 -13.45 -7.96 -15.14K -1.50
EV to Operating Cash Flow
 22.71 -13.45 -7.96 -15.14K -1.69
Tangible Book Value Per Share
 465.21 440.88 518.46 406.91 1.16K
Shareholders’ Equity Per Share
 465.21 440.88 518.46 406.91 1.16K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.07
Revenue Per Share
 9.81 7.41 0.00 0.00 0.00
Net Income Per Share
 32.29 -20.59 -8.03 -744.23 -3.14K
Tax Burden
 1.00 1.00 1.00 1.00 2.69
Interest Burden
 -0.70 0.35 1.48 2.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.03 1.45 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.20 0.27 0.00 0.00 0.00
Income Quality
 0.86 2.49 16.72 0.77 2.73
Currency in DKK