OrthoPediatrics Corp. (KIDS)
25.14
-0.48 (-1.87%)
At close: Jan 28, 2025, 2:05 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -35.15 | 653.89 | -70.93 | -22.61 | -39.96 | -36.45 | -10.35 | -21.97 | -18.3 | -14.97 |
| PS Ratio | 4.96 | 6.73 | 11.76 | 10.48 | 9.47 | 7.62 | 2.03 | 3.87 | 4.66 | 6.04 |
| PB Ratio | 1.96 | 2.17 | 5.12 | 3.17 | 4.83 | 5.36 | 1.95 | 24.09 | 12.76 | 7.95 |
| P/FCF Ratio | -16.02 | -25.87 | -39.67 | -24.97 | -23.02 | -20.83 | -6.72 | -24.59 | -45.93 | -10.8 |
| P/OCF Ratio | -27.26 | -37.79 | -88.3 | -40.2 | -38.67 | -28.13 | -12.81 | -129.05 | -161.89 | -14.41 |
| OCF/S Ratio | -0.18 | -0.18 | -0.13 | -0.26 | -0.24 | -0.27 | -0.16 | -0.03 | -0.03 | -0.42 |
| Debt / Equity Ratio | 0.03 | 0.00 | 0.00 | 0.01 | 0.18 | 0.26 | 0.54 | 2.93 | 1.16 | 0.74 |
| Quick Ratio | 2.90 | 4.81 | 2.56 | 3.01 | 6.59 | 7.75 | 5.18 | 0.82 | 1.25 | 3.16 |
| Current Ratio | 5.44 | 7.34 | 4.50 | 4.52 | 9.37 | 10.54 | 7.35 | 2.87 | 3.55 | 8.55 |
| Asset Turnover | 0.34 | 0.29 | 0.32 | 0.22 | 0.37 | 0.51 | 0.55 | 1.22 | 1.01 | 0.66 |
| Interest Coverage | n/a | -8.99 | -7.95 | -5.98 | -2.57 | -4.24 | -2.6 | -4.15 | -5.36 | -2.8 |
| Return on Equity (ROE) | -0.06 | 0.00 | -0.07 | -0.14 | -0.12 | -0.15 | -0.19 | -1.1 | -0.7 | -0.53 |
| Return on Assets (ROA) | -0.05 | 0.00 | -0.05 | -0.1 | -0.09 | -0.11 | -0.11 | -0.21 | -0.26 | -0.27 |
| Return on Capital (ROIC) | -0.06 | -0.05 | -0.07 | -0.07 | -0.05 | -0.09 | -0.09 | -0.26 | -0.27 | -0.22 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.06 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -0.67 | n/a | n/a | n/a |
| Gross Profit Margin | 74.80% | 74.14% | 74.86% | 77.42% | 75.28% | 74.15% | 75.52% | 70.69% | 69.79% | 70.09% |
| Net Profit Margin | -14.1% | 1.03% | -16.58% | -46.35% | -23.71% | -20.89% | -19.58% | -17.62% | -25.45% | -40.32% |
| Pretax Profit Margin | -14.33% | -3.02% | -17.73% | -47.37% | -17.48% | -20.89% | -19.58% | -17.62% | -25.33% | -41.21% |
| Operating Profit Margin | -17.32% | -17.82% | -18.23% | -28.72% | -12.51% | -16.6% | -14.19% | -16.43% | -21.26% | -30.16% |
| FCF Margin | -30.95% | -26% | -29.65% | -41.97% | -41.15% | -36.56% | -30.16% | -15.75% | -10.14% | -55.9% |
| EBITDA Margin | -5.63% | -6.48% | -7.34% | -31.44% | -6.22% | -11.95% | -8.85% | -8.56% | -15.38% | -23.79% |