Ontrak Inc.
(OTRK)
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At close: undefined
1.80
0.00%
After-hours Jan 07, 2025, 03:58 PM EST
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 |
| PE Ratio | -2.41 | -2.49 | -47.38 | -698.24 | -153.46 | -157.76 | -56.84 | -40.98 | -30.15 | -25.74 | -47.27 | -10.05 | -8.34 | -6.97 | -41.65 | -6.34 | -44.15 | -143.62 | -119.54 | -195.7 | -753.86 | -158.45 | 4.45K |
| PS Ratio | 5.27 | 8.84 | 20.92 | 191.43 | 114.43 | 147.73 | 100.21 | 103.88 | 80.50 | 346.72 | 255.38 | 216.26 | 253.69 | 311.11 | 249.29 | 7.75 | 45.62 | 1.41K | 2.47K | 12.00K | 35.22K | 20.21 | 36.53 |
| PB Ratio | 4.71 | 22.59 | 38.63 | 261.02 | -167.96 | -250.09 | 861.17 | -29.02 | -24.96 | -17.07 | -12.26 | -8.5 | -15.07 | -13.7 | 144.42 | 288.49 | 46.40 | 130.87 | 57.77 | 72.39 | 128.93 | -512.17 | 389.40 |
| P/FCF Ratio | -4.26 | -5.11 | -57.45 | -1.97K | -237.61 | -261.22 | -98.94 | -126.02 | -41.28 | -131.85 | -37.26 | -18.99 | -9.88 | -16.52 | -26.26 | -10.43 | -49.34 | -186.26 | -139.54 | -211.92 | -717.03 | -520.72 | -539.78 |
| P/OCF Ratio | -4.33 | -5.35 | -67.29 | -2.52K | -237.61 | -261.49 | -104.96 | -128.35 | -42.13 | -133.48 | -37.26 | -19.02 | -9.9 | -16.53 | -26.3 | -10.86 | -51.18 | -193.46 | -152.94 | -224.86 | -1.58K | -520.72 | -549.15 |
| OCF/S Ratio | -1.22 | -1.65 | -0.31 | -0.08 | -0.48 | -0.56 | -0.95 | -0.81 | -1.91 | -2.6 | -6.85 | -11.37 | -25.61 | -18.83 | -9.48 | -0.71 | -0.89 | -7.28 | -16.14 | -53.38 | -22.33 | -0.04 | -0.07 |
| Debt / Equity Ratio | 0.10 | 1.77 | 0.79 | 0.75 | -1.34 | -0.83 | n/a | -0.39 | -0.42 | n/a | n/a | n/a | n/a | -0.57 | 3.65 | 10.99 | 0.16 | n/a | n/a | n/a | n/a | -1.67 | 0.02 |
| Quick Ratio | 3.21 | 1.02 | 7.07 | 3.08 | 1.45 | 0.71 | 1.00 | 0.10 | 0.43 | 0.51 | 0.41 | 0.91 | 0.38 | 1.43 | 1.01 | 0.55 | 2.62 | 4.71 | 11.27 | 15.93 | 8.55 | 0.77 | 13.22 |
| Current Ratio | 3.21 | 1.51 | 7.77 | 3.40 | 1.45 | 0.71 | 1.00 | 0.10 | 0.43 | 0.51 | 0.41 | 0.91 | 0.38 | 1.43 | 1.01 | 0.55 | 2.62 | 4.71 | 11.27 | 15.93 | 8.55 | 0.77 | 13.22 |
| Asset Turnover | 0.64 | 0.56 | 0.90 | 0.57 | 1.47 | 2.40 | 1.17 | 2.28 | 0.94 | 0.86 | 0.33 | 0.11 | 0.07 | 0.06 | 0.08 | 1.29 | 0.62 | 0.07 | 0.02 | 0.01 | 0.00 | 5.84 | 9.98 |
| Interest Coverage | -2.87 | -11.05 | -2.38 | -2.07 | -6.57 | -23.9 | -3.15 | -1.23 | -3.44 | -2.05 | -2.31 | -1.99 | -3.78 | -13.14 | -16.96 | -27.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -1.96 | -9.08 | -0.82 | -0.37 | 1.09 | 1.59 | -15.15 | 0.71 | 0.83 | 0.66 | 0.26 | 0.85 | 1.81 | 1.96 | -3.47 | -45.5 | -1.05 | -0.91 | -0.48 | -0.37 | -0.17 | 3.23 | 0.09 |
| Return on Assets (ROA) | -1.41 | -2 | -0.4 | -0.16 | -1.1 | -2.25 | -2.06 | -5.78 | -2.51 | -11.63 | -1.78 | -2.36 | -2.27 | -2.52 | -0.48 | -1.58 | -0.64 | -0.73 | -0.44 | -0.35 | -0.16 | -0.75 | 0.08 |
| Return on Capital (ROIC) | -1.3 | -2.65 | -0.23 | -0.14 | -2.05 | 9.68 | -11.24 | 0.33 | 4.58 | 9.35 | 4.70 | -10.21 | -241.3 | -2.97 | -5.07 | -8.37 | -0.92 | -0.93 | -0.5 | -0.37 | -0.17 | 3.31 | 0.09 |
| Dividend Yield | n/a | 0.02 | 0.01 | 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 | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.04 | -0.24 | -0.05 | 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 | n/a | n/a | n/a |
| Gross Profit Margin | 69.06% | 48.59% | 62.90% | 47.36% | 41.85% | 26.74% | 17.18% | 33.99% | 10.06% | 35.91% | -2.19% | -50.83% | -113.86% | 43.08% | 66.73% | 7.32% | 14.25% | 79.06% | -694.42% | -2.57K% | 100.00% | 2.10% | 20.22% |
| Net Profit Margin | -219.1% | -355.33% | -44.15% | -27.42% | -74.56% | -93.64% | -176.3% | -253.51% | -267.02% | -1.35K% | -540.3% | -2.15K% | -3.04K% | -4.46K% | -598.56% | -122.28% | -103.32% | -980.49% | -2.07K% | -6.13K% | -4.67K% | -12.76% | 0.82% |
| Pretax Profit Margin | -219.73% | -354.73% | -43.97% | -28.19% | -73.11% | -93.64% | -176.22% | -253.39% | -266.69% | -1.34K% | -539.26% | -2.15K% | -3.04K% | -4.46K% | -1.28K% | -122.22% | -103.12% | -980.44% | -2.07K% | -6.13K% | -4.67K% | -12.76% | 0.96% |
| Operating Profit Margin | -162.25% | -297.53% | -22.62% | -18.01% | -57.03% | -89.77% | -139.06% | -92.92% | -328.98% | -280.1% | -819.75% | -1.77K% | -4.52K% | -3.01K% | -1.27K% | -130.01% | -108.02% | -1.02K% | -2.14K% | -6.22K% | -4.73K% | -13.06% | 0.86% |
| FCF Margin | -123.86% | -173.09% | -36.41% | -9.7% | -48.16% | -56.55% | -101.28% | -82.43% | -195.01% | -262.96% | -685.33% | -1.14K% | -2.57K% | -1.88K% | -949.15% | -74.31% | -92.46% | -756.04% | -1.77K% | -5.66K% | -4.91K% | -3.88% | -6.77% |
| EBITDA Margin | -113.13% | -291.98% | -29.3% | -18.01% | -62.07% | -87.98% | -128.86% | -175.72% | -166.43% | -1.19K% | -165.24% | -1.21K% | -1.71K% | -4.03K% | -1.12K% | -98.78% | -102.41% | -989.38% | -2.06K% | -5.87K% | -4.63K% | -13.04% | 0.88% |