OPKO Health Inc. (OPK)
1.48
0.00 (0.00%)
At close: Jan 15, 2025, 12:38 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 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | -6.01 | -2.74 | -105.67 | 82.74 | -2.81 | -11.08 | -8.91 | -186 | -163.5 | -24.37 | -26.2 | -48.97 | -1.07K | -49.47 | -14.17 | -7.63 | -1.37 | -21.47 | -35.87 | -2.83 | -2.44 | -0.53 | -5.97 | -14.88 | -17.79 | -24.81 | -17.22 | -5.06 | -8.02 |
| PS Ratio | 1.31 | 0.90 | 1.76 | 1.76 | 0.97 | 1.71 | 2.82 | 3.82 | 9.98 | 45.92 | 31.05 | 30.24 | 49.15 | 32.86 | 32.46 | 32.21 | 433.29 | n/a | n/a | n/a | 1.09K | 9.76 | 39.34 | 123.22 | 56.36 | 55.81 | 568.42 | 146.73 | 216.51 |
| PB Ratio | 0.82 | 0.58 | 1.85 | 1.51 | 0.54 | 0.95 | 1.48 | 2.23 | 2.48 | 5.01 | 3.42 | 6.98 | 8.55 | 40.61 | 7.39 | 847.06 | 21.87 | 1.72 | 0.76 | 0.56 | 1.37 | 0.34 | 2.01 | 2.98 | 29.90 | 10.98 | 51.68 | 6.38 | 4.33 |
| P/FCF Ratio | -25.53 | -7.5 | 504.33 | 436.76 | -4.72 | -12.37 | -19.62 | 549.31 | 33.10 | -43.99 | -48.22 | -52.91 | -67.24 | -47.12 | -18.15 | -10.25 | -21.05 | -45.62 | -7.44 | -3.43 | -2.42 | -0.62 | -6.17 | -19.76 | -22.29 | -26.79 | -19.6 | -5.64 | -10.83 |
| P/OCF Ratio | -40.26 | -9.44 | 81.31 | 64.10 | -5.07 | -15.53 | -29.53 | 145.68 | 29.90 | -46.29 | -51.5 | -55.97 | -74.34 | -49.03 | -18.29 | -10.38 | -21.65 | -45.62 | -7.44 | -3.43 | -2.42 | -0.62 | -6.55 | -21.37 | -24.02 | -27.91 | -19.6 | -5.87 | -10.83 |
| OCF/S Ratio | -0.03 | -0.09 | 0.02 | 0.03 | -0.19 | -0.11 | -0.1 | 0.03 | 0.33 | -0.99 | -0.6 | -0.54 | -0.66 | -0.67 | -1.78 | -3.1 | -20.01 | n/a | n/a | n/a | -448.92 | -15.73 | -6.01 | -5.77 | -2.35 | -2 | -29 | -25 | -20 |
| Debt / Equity Ratio | 0.24 | 0.14 | 0.11 | 0.13 | 0.13 | 0.02 | 0.09 | 0.02 | 0.02 | 0.16 | 0.26 | 0.11 | 0.05 | 0.64 | 0.34 | 33.33 | 0.85 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.00 | 0.05 | 0.03 | 0.09 | n/a | n/a |
| Quick Ratio | 1.22 | 1.50 | 2.44 | 1.04 | 1.09 | 1.07 | 0.96 | 1.66 | 1.65 | 1.52 | 2.45 | 1.08 | 4.59 | 1.48 | 4.09 | 1.22 | 2.78 | 12.99 | 32.13 | 42.13 | 10.92 | 12.95 | 20.16 | 42.09 | 3.27 | 9.86 | 3.17 | 7.25 | 3.60 |
| Current Ratio | 1.55 | 1.85 | 2.73 | 1.39 | 1.30 | 1.24 | 1.12 | 1.84 | 1.80 | 1.72 | 2.64 | 1.50 | 5.30 | 2.08 | 4.90 | 1.75 | 3.00 | 12.99 | 32.49 | 42.13 | 10.92 | 12.95 | 20.16 | 42.09 | 3.27 | 9.86 | 3.17 | 7.25 | 3.60 |
| Asset Turnover | 0.43 | 0.46 | 0.74 | 0.58 | 0.39 | 0.40 | 0.37 | 0.44 | 0.18 | 0.07 | 0.07 | 0.16 | 0.12 | 0.37 | 0.15 | 0.43 | 0.02 | n/a | n/a | n/a | 0.00 | 0.03 | 0.05 | 0.02 | 0.31 | 0.16 | 0.04 | 0.03 | 0.02 |
| Interest Coverage | -11.63 | -20.42 | -2.53 | 2.63 | -9.14 | -14.4 | -41.88 | -9.87 | -11.7 | -11.89 | -5.77 | -26.53 | -23.07 | -9.17 | n/a | n/a | n/a | n/a | -719 | -1.03K | -1.87K | n/a | n/a | -956 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.14 | -0.21 | -0.02 | 0.02 | -0.19 | -0.09 | -0.17 | -0.01 | -0.02 | -0.21 | -0.13 | -0.14 | -0.01 | -0.82 | -0.52 | -110.96 | -15.99 | -0.08 | -0.02 | -0.2 | -0.56 | -0.64 | -0.34 | -0.2 | -1.68 | -0.44 | -3 | -1.26 | -0.54 |
| Return on Assets (ROA) | -0.09 | -0.15 | -0.01 | 0.01 | -0.14 | -0.06 | -0.12 | -0.01 | -0.01 | -0.14 | -0.08 | -0.1 | -0.01 | -0.24 | -0.34 | -1.83 | -6.78 | -0.07 | -0.02 | -0.19 | -0.51 | -0.59 | -0.32 | -0.19 | -0.97 | -0.35 | -1.18 | -0.74 | -0.42 |
| Return on Capital (ROIC) | -0.09 | -0.13 | -0.02 | 0.03 | -0.1 | -0.08 | -0.12 | -0.03 | -0.04 | -0.12 | -0.06 | -0.16 | -0.11 | -0.22 | -0.38 | -2.74 | -8.98 | -0.14 | -0.16 | -0.21 | -0.36 | -0.56 | -0.4 | -0.24 | -1.2 | -0.43 | -1.5 | -0.86 | -0.44 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | n/a | -3.67 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 36.84% | 28.70% | 32.77% | 37.69% | 36.52% | 38.95% | 35.80% | 49.95% | -20.03% | -160.04% | 49.38% | 40.74% | 38.37% | 52.64% | 27.23% | 9.33% | 4.60% | n/a | n/a | n/a | 100.00% | 100.00% | 100.00% | 133.53% | 114.55% | 108.33% | 200.00% | 200.00% | -400% |
| Net Profit Margin | -21.87% | -32.66% | -1.66% | 2.13% | -34.59% | -15.45% | -31.6% | -2.05% | -6.1% | -188.47% | -118.52% | -61.75% | -4.59% | -66.42% | -229.05% | -421.97% | -31.69K% | n/a | n/a | n/a | -44.56K% | -1.84K% | -659.04% | -828.32% | -316.87% | -225% | -3.30K% | -2.90K% | -2.70K% |
| Pretax Profit Margin | -21.35% | -38.99% | -0.79% | 3.39% | -33.81% | -17.89% | -28.15% | -6.02% | -28.07% | -187.71% | -107.96% | -79.1% | -86.61% | -42.04% | -228.6% | -422.85% | -31.62K% | n/a | n/a | n/a | -44.56K% | -1.84K% | -665.19% | -817.34% | n/a | -225% | -3.20K% | -2.80K% | n/a |
| Operating Profit Margin | -18.18% | -24.52% | -2.69% | 4.02% | -21.8% | -17.29% | -28.62% | -6% | -20.03% | -160.04% | -82.49% | -79.22% | -82.88% | -39.08% | -213.13% | -408.51% | -31.62K% | n/a | n/a | n/a | -28.71K% | -1.60K% | -789.05% | -994.68% | -301.89% | -250% | -3.30K% | -3.00K% | -2.20K% |
| FCF Margin | -5.15% | -11.93% | 0.35% | 0.40% | -20.54% | -13.83% | -14.35% | 0.70% | 30.14% | -104.41% | -64.39% | -57.15% | -73.1% | -69.73% | -178.81% | -314.32% | -2.06K% | n/a | n/a | n/a | -44.89K% | -1.57K% | -637.88% | -623.58% | -252.87% | -208.33% | -2.90K% | -2.60K% | -2.00K% |
| EBITDA Margin | -7.59% | -26.97% | 4.71% | 9.69% | -21.03% | -6.87% | -16.9% | 2.49% | -17.76% | -157.89% | -77.9% | -54.52% | -69.33% | -30.03% | -173.57% | -375.75% | -2.82K% | n/a | n/a | n/a | -28.28K% | -1.52K% | -767.59% | -961.16% | -287.35% | -241.67% | -3.20K% | -2.90K% | -1.50K% |