Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-16.31%
operating margin TTM
-12.07%
revenue TTM
167.83 Million
revenue per share TTM
6.53$
valuation ratios | |
|---|---|
| pe ratio | -10.64 |
| peg ratio | -7.38 |
| price to book ratio | 1.25 |
| price to sales ratio | 1.88 |
| enterprise value multiple | -29.62 |
| price fair value | 1.25 |
profitability ratios | |
|---|---|
| gross profit margin | 73.07% |
| operating profit margin | -12.07% |
| pretax profit margin | -16.27% |
| net profit margin | -16.31% |
| return on assets | -7.9% |
| return on equity | -11.42% |
| return on capital employed | -6.45% |
liquidity ratios | |
|---|---|
| current ratio | 5.21 |
| quick ratio | 2.37 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 746.72 |
| operating cycle | 828.38 |
| days of payables outstanding | 109.77 |
| cash conversion cycle | 718.61 |
| receivables turnover | 4.47 |
| payables turnover | 3.33 |
| inventory turnover | 0.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.24 |
| interest coverage | -5.83 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.53 |
| cash per share | 2.15 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 3.17 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -1.36 |
| capital expenditure coverage ratio | -0.46 |
Frequently Asked Questions
When was the last time OrthoPediatrics Corp. (NASDAQ:KIDS) reported earnings?
OrthoPediatrics Corp. (KIDS) published its most recent earnings results on 01-05-2026.
What is OrthoPediatrics Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OrthoPediatrics Corp. (NASDAQ:KIDS)'s trailing twelve months ROE is -11.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OrthoPediatrics Corp. (KIDS) currently has a ROA of -7.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KIDS's net profit margin stand at?
KIDS reported a profit margin of -16.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KIDS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.21 in the most recent quarter. The quick ratio stood at 2.37, with a Debt/Eq ratio of 0.31.