OraSure Technologies Inc. (OSUR)
3.37
0.05 (1.51%)
At close: Apr 02, 2025, 3:59 PM
3.34
-0.84%
After-hours: Apr 02, 2025, 05:01 PM EDT
OraSure Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 | Sep 30, 1989 |
| PE Ratio | -13.78K | 11.21 | -19.49 | -27.2 | -47.89 | 29.73 | 35.00 | 35.99 | 24.76 | 44.47 | -122.96 | -31.23 | -24.44 | -48.34 | -75.94 | -29.83 | -5.48 | 166.57 | 71.99 | 14.50 | -533.91 | -278.95 | -61.28 | -120.16 | -22.65 | -29.35 | -26.79 | -7.37 | -874.03 | -13.46 | -18.61 | -19.37 | -30.23 | -44.49 | -23.72 | -17.74 |
| PEG Ratio | 101.61 | -0.03 | 0.89 | -0.6 | 0.26 | -1.64 | -0.96 | 0.74 | 0.17 | -0.16 | 2.09 | 1.01 | -0.46 | -0.32 | 1.37 | 0.40 | 0.00 | -3.05 | -0.88 | -0.00 | 9.57 | 4.11 | 5.52 | 1.66 | -0.4 | -0.46 | 0.31 | -0.00 | 8.88 | 4.80 | 5.16 | -0.19 | -1.08 | -0.92 | 3.68 | n/a |
| PS Ratio | 1.45 | 1.48 | 0.90 | 2.68 | 4.16 | 3.20 | 3.93 | 6.67 | 3.81 | 3.03 | 5.33 | 3.53 | 4.21 | 5.22 | 3.54 | 3.03 | 2.41 | 4.98 | 5.56 | 5.74 | 5.53 | 7.83 | 6.40 | 13.75 | 9.59 | 9.30 | 5.19 | 17.64 | 3.82 | 49.81 | 60.47 | 86.28 | 72.55 | 57.37 | 19.11 | 14.42 |
| PB Ratio | 0.65 | 1.40 | 0.96 | 1.64 | 1.79 | 1.61 | 2.52 | 4.32 | 2.63 | 2.28 | 3.57 | 2.17 | 2.17 | 4.26 | 2.58 | 2.25 | 1.58 | 2.94 | 2.93 | 3.35 | 3.95 | 4.31 | 7.87 | 16.88 | 11.03 | 10.92 | 6.13 | 11.05 | 9.14 | 11.17 | 15.69 | 35.59 | 23.66 | 15.24 | 12.07 | 6.41 |
| P/FCF Ratio | 11.40 | 4.58 | -3.15 | -7.49 | -30.91 | 1.01K | 21.80 | 46.76 | 26.52 | 30.19 | 125.49 | 60.00 | 110.19 | -77.71 | -97.69 | -156.17 | -27.18 | 219.05 | 93.81 | 47.68 | 155.13 | 185.45 | -94.54 | -55.86 | -22.1 | -30.29 | -31.81 | -59.21 | -100.85 | -15.56 | -18.26 | -24.55 | -34.55 | -41.13 | -22.93 | -20.06 |
| P/OCF Ratio | 9.82 | 4.25 | -7.4 | -17.68 | 123.05 | 50.52 | 18.26 | 39.55 | 21.45 | 23.03 | 75.38 | 42.17 | 68.78 | -142.73 | 68.32 | -796.06 | -69.63 | 35.55 | 22.46 | 38.28 | 86.90 | 117.24 | -395.79 | -85.23 | -28.89 | -39.13 | -33.93 | -72.09 | -174.81 | -17.06 | -21.83 | -27.38 | -41.06 | -68.12 | -25.48 | -20.97 |
| OCF/S Ratio | 0.15 | 0.35 | -0.12 | -0.15 | 0.03 | 0.06 | 0.22 | 0.17 | 0.18 | 0.13 | 0.07 | 0.08 | 0.06 | -0.04 | 0.05 | -0.00 | -0.03 | 0.14 | 0.25 | 0.15 | 0.06 | 0.07 | -0.02 | -0.16 | -0.33 | -0.24 | -0.15 | -0.24 | -0.02 | -2.92 | -2.77 | -3.15 | -1.77 | -0.84 | -0.75 | -0.69 |
| Debt / Equity Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.01 | 0.03 | 0.05 | 0.17 | 0.17 | 0.22 | n/a | n/a | n/a | 0.37 | 0.16 | 0.22 | 0.59 | 0.60 | n/a | n/a | 0.03 |
| Quick Ratio | 8.93 | 8.57 | 3.26 | 3.46 | 5.53 | 6.16 | 7.02 | 6.28 | 8.34 | 4.89 | 4.36 | 5.70 | 6.36 | 1.57 | 4.58 | 6.24 | 6.25 | 6.30 | 6.46 | 9.06 | 6.80 | 7.31 | 3.40 | 3.17 | 3.99 | 3.57 | 3.57 | 5.10 | 1.85 | 5.68 | 8.75 | 6.13 | 9.70 | 11.78 | 5.71 | 7.38 |
| Current Ratio | 9.95 | 9.77 | 4.63 | 4.24 | 6.21 | 6.86 | 7.84 | 6.88 | 9.02 | 5.42 | 4.96 | 6.30 | 7.12 | 1.91 | 4.95 | 6.81 | 6.95 | 6.81 | 6.79 | 9.44 | 7.24 | 7.71 | 4.06 | 3.81 | 4.21 | 4.29 | 4.10 | 5.75 | 2.34 | 6.02 | 9.60 | 6.80 | 10.60 | 13.00 | 6.86 | 7.75 |
| Asset Turnover | 0.39 | 0.84 | 0.87 | 0.51 | 0.38 | 0.44 | 0.58 | 0.56 | 0.62 | 0.63 | 0.56 | 0.54 | 0.46 | 0.64 | 0.61 | 0.61 | 0.54 | 0.49 | 0.44 | 0.53 | 0.61 | 0.47 | 0.90 | 0.87 | 0.80 | 0.94 | 0.94 | 0.55 | 1.52 | 0.17 | 0.20 | 0.23 | 0.19 | 0.25 | 0.56 | 0.40 |
| Interest Coverage | n/a | n/a | -0.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.59 | -29.71 | -10.61 | -24.34 | -47.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | n/a | 0.12 | -0.05 | -0.06 | -0.04 | 0.05 | 0.07 | 0.12 | 0.11 | 0.05 | -0.03 | -0.07 | -0.09 | -0.09 | -0.03 | -0.08 | -0.29 | 0.02 | 0.04 | 0.23 | -0.01 | -0.02 | -0.13 | -0.14 | -0.49 | -0.37 | -0.23 | -1.5 | -0.01 | -0.83 | -0.84 | -1.84 | -0.78 | -0.34 | -0.51 | -0.36 |
| Return on Assets | n/a | 0.11 | -0.04 | -0.05 | -0.03 | 0.05 | 0.06 | 0.10 | 0.09 | 0.04 | -0.02 | -0.06 | -0.08 | -0.07 | -0.03 | -0.06 | -0.24 | 0.01 | 0.03 | 0.21 | -0.01 | -0.01 | -0.09 | -0.1 | -0.34 | -0.3 | -0.18 | -1.32 | -0.01 | -0.61 | -0.63 | -1.04 | -0.46 | -0.32 | -0.45 | -0.32 |
| Return on Invested Capital | -0.07 | 0.07 | -0.01 | -0.07 | -0.06 | -0.01 | 0.06 | 0.11 | 0.10 | 0.05 | -0.03 | -0.07 | -0.09 | -0.08 | -0.03 | -0.07 | -0.5 | n/a | 0.02 | 0.18 | 0.01 | -0.02 | -0.11 | -0.14 | -0.4 | -0.79 | -0.53 | -0.67 | -0.28 | -1.49 | -1.41 | -2.13 | -1.03 | -0.71 | -1.16 | -0.72 |
| Dividend Yield | 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 | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.33 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.43 | 0.44 | 0.38 | 0.50 | 0.59 | 0.61 | 0.63 | 0.59 | 0.69 | 0.67 | 0.63 | 0.59 | 0.63 | 0.63 | 0.63 | 0.61 | 0.58 | 0.61 | 0.64 | 0.60 | 0.59 | 0.60 | 0.60 | 0.62 | 0.70 | 0.69 | 0.69 | 0.70 | 0.15 | 0.02 | -0.17 | 0.48 | 0.60 | 0.50 | 0.44 | -0.31 |
| Net Profit Margin | -0.00 | 0.13 | -0.05 | -0.1 | -0.09 | 0.11 | 0.11 | 0.19 | 0.15 | 0.07 | -0.04 | -0.11 | -0.17 | -0.11 | -0.05 | -0.1 | -0.44 | 0.03 | 0.08 | 0.40 | -0.01 | -0.03 | -0.1 | -0.11 | -0.42 | -0.32 | -0.19 | -2.39 | -0.00 | -3.7 | -3.25 | -4.45 | -2.4 | -1.29 | -0.81 | -0.81 |
| Pretax Profit Margin | -0.09 | 0.14 | -0.04 | -0.04 | -0.02 | 0.14 | 0.17 | 0.25 | 0.16 | 0.07 | -0.04 | -0.12 | -0.19 | -0.12 | -0.05 | -0.11 | -0.12 | 0.05 | 0.13 | 0.14 | -0.01 | -0.03 | -0.1 | -0.11 | -0.42 | -0.32 | -0.19 | -2.39 | -0.00 | -3.7 | -3.25 | -4.45 | -2.4 | -1.29 | -0.81 | -0.81 |
| Operating Profit Margin | -0.15 | 0.08 | -0.01 | -0.05 | -0.04 | -0.02 | 0.16 | 0.24 | 0.16 | 0.07 | -0.05 | -0.12 | -0.19 | -0.11 | -0.04 | -0.11 | -0.23 | -0.01 | 0.08 | 0.11 | -0.03 | -0.03 | -0.11 | -0.13 | -0.43 | -0.34 | -0.22 | -0.53 | -0.08 | -3.88 | -3.31 | -4.06 | -2.53 | -1.34 | -0.92 | -0.84 |
| FCF Margin | 12.69 | 32.38 | -28.68 | -35.73 | -13.46 | 0.32 | 18.02 | 14.26 | 14.36 | 10.05 | 4.25 | 5.89 | 3.82 | -6.72 | -3.62 | -1.94 | -8.87 | 2.27 | 5.93 | 12.03 | 3.57 | 4.22 | -6.77 | -24.62 | -43.4 | -30.69 | -16.33 | -29.79 | -3.78 | -320 | -331.25 | -351.52 | -210 | -139.47 | -83.33 | -71.88 |
| EBITDA Margin | -0.07 | 0.16 | 0.03 | 0.00 | 0.02 | 0.10 | 0.19 | 0.20 | 0.20 | 0.07 | -0.04 | -0.14 | -0.1 | -0.05 | -0.00 | -0.07 | -0.07 | 0.02 | 0.11 | 0.14 | 0.02 | 0.03 | -0.04 | -0.06 | -0.15 | -0.27 | -0.15 | -0.46 | -0.06 | -2.02 | -3.06 | -3.73 | -2.13 | -1.11 | -0.78 | -0.75 |