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STOCKS

Odonate (ODTC)

OTHER OTC:ODTC

ODTC

Odonate

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Odonate (ODTC) Ratios

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289 Followers

Odonate Ratios

ODTC's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, ODTC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	111.72	111.72	82.66	4.75	5.91
Quick Ratio	111.72	111.72	82.66	4.75	5.91
Cash Ratio	77.39	77.39	18.36	4.35	5.81
Solvency Ratio	3.15	3.15	15.01	-3.41	-3.95
Operating Cash Flow Ratio	17.10	17.10	3.07	-4.78	-4.18
Short-Term Operating Cash Flow Coverage	17.34	17.34	3.83	-99.12	0.00
Net Current Asset Value	$ 54.76M	$ 54.76M	$ 45.39M	$ 55.42M	$ 128.13M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.06	0.03
Debt-to-Equity Ratio	0.02	0.02	0.03	0.08	0.04
Debt-to-Capital Ratio	0.02	0.02	0.03	0.07	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.03	1.33	1.23
Debt Service Coverage Ratio	14.58	14.58	92.29	-88.04	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	2.14	2.14	2.54K	3.34K	4.32K
Net Debt to EBITDA	-3.94	-3.94	-0.80	0.95	1.21
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	77.56%	77.56%	445.53%	100.00%	100.00%
EBT Per EBIT	-1155.94%	-1155.94%	-245.93%	145.90%	99.15%
Return on Assets (ROA)	6.63%	6.63%	41.40%	-86.48%	-75.26%
Return on Equity (ROE)	7.01%	6.77%	42.58%	-115.27%	-92.81%
Return on Capital Employed (ROCE)	-0.74%	-0.74%	-3.80%	-74.12%	-90.50%
Return on Invested Capital (ROIC)	-0.57%	-0.57%	-3.78%	-73.24%	-90.08%
Return on Tangible Assets	6.63%	6.63%	41.40%	-86.48%	-75.26%
Earnings Yield	0.03%	<0.01%	28.13%	-45.27%	-6.68%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	10.50	10.50	14.25	3.57	0.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-34.76	-34.76	-25.61	-102.10	-5.94K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	34.76	34.76	25.61	102.10	5.94K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.14	8.14	1.65K	-54.20K	-91.80K
Free Cash Flow Per Share	8.14	8.14	1.65K	-54.22K	-92.15K
CapEx Per Share	0.00	0.00	0.00	18.61	350.55
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-2.91K	-261.88
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-2.91K	-261.88
Operating Cash Flow Coverage Ratio	3.80	3.80	0.65	-16.23	-21.24
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.11%	<0.01%	1.18%	-50.20%	-6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.23K	17.60K	3.56	-2.21	-14.98
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	218.64	1.19K	1.51	2.55	13.90
Price-to-Free Cash Flow (P/FCF) Ratio	920.61	14.75K	85.05	-1.99	-16.67
Price-to-Operating Cash Flow Ratio	2.70K	14.75K	85.05	-1.99	-16.73
Price-to-Earnings Growth (PEG) Ratio	32.27	-176.03	-0.02	0.04	2.99
Price-to-Fair Value	218.64	1.19K	1.51	2.55	13.90
Enterprise Value Multiple	846.16	13.62K	14.50	-1.29	-13.87
Enterprise Value	8.01B	128.88B	144.70M	86.67M	1.74B
EV to EBITDA	846.16	13.62K	14.50	-1.29	-13.87
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	916.35	14.75K	80.61	-1.14	-15.33
EV to Operating Cash Flow	916.35	14.75K	80.61	-1.14	-15.39
Tangible Book Value Per Share	100.64	100.64	92.49K	42.42K	110.48K
Shareholders’ Equity Per Share	100.64	100.64	92.49K	42.42K	110.48K
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	-3.46	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	6.82	6.82	39.38K	-48.89K	-102.53K
Tax Burden	0.78	0.78	4.46	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.19	0.04	1.11	0.90

Currency in USD