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Organon (OGN)
NYSE:OGN
US Market

Organon (OGN) Ratios

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Organon Ratios

OGN's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, OGN's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.54 1.56 1.45 2.86
Quick Ratio
1.11 1.09 1.17 1.10 2.10
Cash Ratio
0.25 0.24 0.28 0.28 0.42
Solvency Ratio
0.09 0.10 0.10 0.13 0.20
Operating Cash Flow Ratio
0.35 0.27 0.34 0.95 1.82
Short-Term Operating Cash Flow Coverage
46.95 88.78 107.25 273.11 273.38
Net Current Asset Value
$ -8.28B$ -7.62B$ -7.92B$ -8.43B$ -7.82B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.73 0.81 0.86 <0.01
Debt-to-Equity Ratio
18.81 -125.14 -9.99 -6.06 -0.04
Debt-to-Capital Ratio
0.95 1.01 1.11 1.20 -0.04
Long-Term Debt-to-Capital Ratio
0.95 1.01 1.11 1.20 -0.03
Financial Leverage Ratio
27.76 -172.26 -12.28 -7.08 -12.72
Debt Service Coverage Ratio
3.08 3.33 3.45 6.13 176.36
Interest Coverage Ratio
2.86 2.52 3.50 6.28 474.83
Debt to Market Cap
2.32 2.38 1.26 1.18 <0.01
Interest Debt Per Share
36.57 36.39 36.74 37.04 0.15
Net Debt to EBITDA
5.12 5.62 4.86 4.63 -0.16
Profitability Margins
Gross Profit Margin
58.02%59.84%62.84%62.21%58.66%
EBIT Margin
20.72%19.16%27.79%30.47%35.17%
EBITDA Margin
25.05%22.93%27.37%28.78%36.92%
Operating Profit Margin
23.21%21.19%23.94%25.68%35.19%
Pretax Profit Margin
12.60%10.75%18.17%24.25%33.10%
Net Profit Margin
13.49%16.33%14.85%21.43%26.68%
Continuous Operations Profit Margin
13.49%16.33%14.85%21.43%27.87%
Net Income Per EBT
107.06%152.01%81.73%88.36%80.60%
EBT Per EBIT
54.31%50.72%75.91%94.44%94.07%
Return on Assets (ROA)
6.59%8.48%8.37%12.65%20.70%
Return on Equity (ROE)
183.05%-1461.43%-102.80%-89.59%-263.41%
Return on Capital Employed (ROCE)
14.31%14.52%17.51%20.03%30.86%
Return on Invested Capital (ROIC)
15.29%22.05%14.29%17.68%24.83%
Return on Tangible Assets
12.33%14.78%16.08%24.89%40.54%
Earnings Yield
22.53%27.79%12.92%17.50%25.62%
Efficiency Ratios
Receivables Turnover
4.72 3.59 4.19 4.56 7.43
Payables Turnover
2.33 1.91 2.03 1.72 12.92
Inventory Turnover
2.03 1.91 2.29 2.60 3.67
Fixed Asset Turnover
5.48 5.29 6.06 6.48 8.23
Asset Turnover
0.49 0.52 0.56 0.59 0.78
Working Capital Turnover Ratio
3.98 4.16 4.78 3.71 3.34
Cash Conversion Cycle
100.22 101.78 66.68 8.46 120.46
Days of Sales Outstanding
77.41 101.64 87.20 80.02 49.14
Days of Inventory Outstanding
179.38 190.84 159.59 140.21 99.57
Days of Payables Outstanding
156.56 190.70 180.11 211.77 28.24
Operating Cycle
256.79 292.48 246.79 220.23 148.71
Cash Flow Ratios
Operating Cash Flow Per Share
3.65 3.13 3.38 9.69 8.63
Free Cash Flow Per Share
2.97 2.11 1.70 7.77 7.53
CapEx Per Share
0.68 1.02 1.68 1.92 1.10
Free Cash Flow to Operating Cash Flow
0.81 0.67 0.50 0.80 0.87
Dividend Paid and CapEx Coverage Ratio
1.99 1.44 1.20 3.88 7.87
Capital Expenditure Coverage Ratio
5.37 3.06 2.01 5.04 7.87
Operating Cash Flow Coverage Ratio
0.11 0.09 0.10 0.27 70.55
Operating Cash Flow to Sales Ratio
0.15 0.13 0.14 0.39 0.27
Free Cash Flow Yield
19.92%14.62%6.07%25.52%22.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.44 3.60 7.74 5.71 3.90
Price-to-Sales (P/S) Ratio
0.60 0.59 1.15 1.22 1.04
Price-to-Book (P/B) Ratio
8.13 -52.58 -7.96 -5.12 -10.28
Price-to-Free Cash Flow (P/FCF) Ratio
5.02 6.84 16.47 3.92 4.42
Price-to-Operating Cash Flow Ratio
4.08 4.61 8.27 3.14 3.85
Price-to-Earnings Growth (PEG) Ratio
-0.27 0.32 -0.24 -0.15 -0.12
Price-to-Fair Value
8.13 -52.58 -7.96 -5.12 -10.28
Enterprise Value Multiple
7.51 8.18 9.06 8.89 2.66
EV to EBITDA
7.51 8.18 9.06 8.89 2.66
EV to Sales
1.88 1.88 2.48 2.56 0.98
EV to Free Cash Flow
15.76 21.84 35.51 8.18 4.17
EV to Operating Cash Flow
12.82 14.70 17.84 6.56 3.64
Tangible Book Value Per Share
-21.87 -20.40 -24.18 -26.67 -23.38
Shareholders’ Equity Per Share
1.84 -0.27 -3.51 -5.95 -3.23
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.52 0.18 0.12 0.19
Revenue Per Share
24.91 24.54 24.30 24.86 31.93
Net Income Per Share
3.36 4.01 3.61 5.33 8.52
Tax Burden
1.07 1.52 0.82 0.88 0.81
Interest Burden
0.61 0.56 0.65 0.80 0.94
Research & Development to Revenue
0.07 0.08 0.08 0.07 0.04
SG&A to Revenue
0.00 0.27 0.23 0.23 0.18
Stock-Based Compensation to Revenue
0.02 0.02 0.01 <0.01 <0.01
Income Quality
1.09 0.78 0.94 1.82 1.01
Currency in USD
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