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Orgenesis Inc (ORGS)
OTHER OTC:ORGS
US Market
ORGS
Orgenesis
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Orgenesis (ORGS) Ratios

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Orgenesis Ratios

ORGS's free cash flow for Q3 2024 was $-0.69. For the 2024 fiscal year, ORGS's free cash flow was decreased by $ and operating cash flow was $-23.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.25 0.25 2.91 1.68 3.08
Quick Ratio
 0.25 0.25 2.90 1.67 3.06
Cash Ratio
 0.05 0.05 0.33 0.36 2.76
Solvency Ratio
 -1.51 -1.51 -0.41 -0.76 -3.78
Operating Cash Flow Ratio
 -0.90 -0.90 -1.57 -1.75 -4.79
Short-Term Operating Cash Flow Coverage
 -4.47 -4.47 -5.53 -4.57 -18.95
Net Current Asset Value
$ -31.46M$ -31.46M$ 14.66M$ 4.55M$ 25.12M
Leverage Ratios
Debt-to-Assets Ratio
 1.55 1.55 0.22 0.20 0.17
Debt-to-Equity Ratio
 -1.08 -1.08 0.74 0.31 0.25
Debt-to-Capital Ratio
 13.81 13.81 0.42 0.24 0.20
Long-Term Debt-to-Capital Ratio
 -9.41 -9.41 0.33 0.11 0.12
Financial Leverage Ratio
 -0.69 -0.69 3.30 1.55 1.48
Debt Service Coverage Ratio
 -11.15 -11.15 -1.32 -2.53 -17.76
Interest Coverage Ratio
 -24.75 -24.75 -4.13 -45.53 -87.55
Debt to Market Cap
 8.71 0.15 0.04 0.02 0.01
Interest Debt Per Share
 0.85 0.85 0.88 0.50 0.66
Net Debt to EBITDA
 -0.36 -0.36 -1.83 -0.41 0.34
Profitability Margins
Gross Profit Margin
-1080.19%-1080.19%43.26%20.68%-306.42%
EBIT Margin
-11750.57%-11750.57%-28.14%-49.52%-1247.80%
EBITDA Margin
-11456.23%-11456.23%-22.65%-44.27%-1231.14%
Operating Profit Margin
-10120.00%-10120.00%-20.93%-47.32%-1251.71%
Pretax Profit Margin
-12159.43%-12159.43%-33.20%-50.56%-1264.19%
Net Profit Margin
-10445.47%-10445.47%-41.33%-50.87%-1252.06%
Continuous Operations Profit Margin
-12248.68%-12248.68%-33.78%-50.87%-1243.17%
Net Income Per EBT
85.90%85.90%124.49%100.60%99.04%
EBT Per EBIT
120.15%120.15%158.60%106.85%101.00%
Return on Assets (ROA)
-380.44%-380.44%-16.37%-30.18%-123.33%
Return on Equity (ROE)
-1683.22%263.84%-54.02%-46.92%-182.22%
Return on Capital Employed (ROCE)
2891.43%2891.43%-10.05%-37.77%-156.00%
Return on Invested Capital (ROIC)
-3156.92%-3156.92%-9.41%-33.03%-142.66%
Return on Tangible Assets
-927.94%-927.94%-20.38%-45.58%-171.34%
Earnings Yield
-323.47%-38.17%-3.04%-2.58%-9.99%
Efficiency Ratios
Receivables Turnover
 0.21 0.21 0.90 1.81 2.35
Payables Turnover
 0.95 0.95 4.62 5.38 3.60
Inventory Turnover
 183.97 183.97 170.33 238.64 168.10
Fixed Asset Turnover
 0.29 0.29 1.43 3.15 1.68
Asset Turnover
 0.04 0.04 0.40 0.59 0.10
Working Capital Turnover Ratio
 0.06 0.06 1.77 1.61 0.54
Cash Conversion Cycle
 1.38K 1.38K 326.60 135.82 55.88
Days of Sales Outstanding
 1.77K 1.77K 403.54 202.19 155.22
Days of Inventory Outstanding
 1.98 1.98 2.14 1.53 2.17
Days of Payables Outstanding
 384.20 384.20 79.09 67.89 101.51
Operating Cycle
 1.77K 1.77K 405.68 203.72 157.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.51 -0.51 -0.99 -1.11 -3.66
Free Cash Flow Per Share
 -0.58 -0.58 -1.49 -1.43 -3.73
CapEx Per Share
 0.07 0.07 0.49 0.32 0.07
Free Cash Flow to Operating Cash Flow
 1.14 1.14 1.50 1.29 1.02
Dividend Paid and CapEx Coverage Ratio
 -7.08 -7.08 -2.01 -3.42 -51.18
Capital Expenditure Coverage Ratio
 -7.08 -7.08 -2.01 -3.42 -51.18
Operating Cash Flow Coverage Ratio
 -0.66 -0.66 -1.23 -2.27 -6.05
Operating Cash Flow to Sales Ratio
 -27.99 -27.99 -0.69 -0.76 -10.20
Free Cash Flow Yield
-555.21%-11.67%-7.63%-4.97%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.26 -2.62 -32.87 -38.71 -10.01
Price-to-Sales (P/S) Ratio
 4.83 273.66 13.58 19.69 125.38
Price-to-Book (P/B) Ratio
 -0.68 -6.91 17.76 18.16 18.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.15 -8.57 -13.11 -20.13 -12.06
Price-to-Operating Cash Flow Ratio
 -0.97 -9.78 -19.63 -26.02 -12.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 1.62 0.46 -0.06
Price-to-Fair Value
 -0.68 -6.91 17.76 18.16 18.25
Enterprise Value Multiple
 -0.40 -2.75 -61.82 -44.88 -9.84
Enterprise Value
 24.83M 166.82M 504.34M 705.45M 927.40M
EV to EBITDA
 -0.41 -2.75 -61.82 -44.88 -9.84
EV to Sales
 46.86 314.76 14.00 19.87 121.20
EV to Free Cash Flow
 -1.47 -9.85 -13.51 -20.31 -11.65
EV to Operating Cash Flow
 -1.67 -11.24 -20.24 -26.26 -11.88
Tangible Book Value Per Share
 -1.02 -1.02 1.65 0.76 1.45
Shareholders’ Equity Per Share
 -0.72 -0.72 1.10 1.59 2.47
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 >-0.01 0.02
Revenue Per Share
 0.02 0.02 1.44 1.46 0.36
Net Income Per Share
 -1.91 -1.91 -0.59 -0.74 -4.49
Tax Burden
 0.86 0.86 1.24 1.01 0.99
Interest Burden
 1.03 1.03 1.18 1.02 1.01
Research & Development to Revenue
 20.92 20.92 0.17 1.03 10.98
SG&A to Revenue
 65.33 65.33 0.45 0.43 2.53
Stock-Based Compensation to Revenue
 0.87 0.87 0.03 0.05 2.60
Income Quality
 0.23 0.23 2.05 1.49 -134.79
Currency in USD