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Oruka Therapeutics (ORKA)
NASDAQ:ORKA
US Market

Oruka Therapeutics (ORKA) Ratios

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Oruka Therapeutics Ratios

ORKA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ORKA'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 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
16.94 37.72 15.56 14.28-
Quick Ratio
16.94 37.72 15.56 14.28-
Cash Ratio
4.35 37.50 15.25 14.02-
Solvency Ratio
-4.86 -6.95 -4.96 -2.47-
Operating Cash Flow Ratio
-4.03- -5.36 -2.21-
Short-Term Operating Cash Flow Coverage
0.00- -187.62 -188.41-
Net Current Asset Value
$ 332.70M$ 41.29M$ 50.54M$ 46.06M-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01-
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01-
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.05 1.03 1.08 1.08-
Debt Service Coverage Ratio
0.00 -95.26 -192.31 -192.72-
Interest Coverage Ratio
0.00 0.00 0.00 -1.09K-
Debt to Market Cap
0.00 <0.01 <0.01 <0.01-
Interest Debt Per Share
0.04 0.32 0.42 1.17-
Net Debt to EBITDA
0.79 4.29 2.75 5.04-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%99.91%-
EBT Per EBIT
86.74%100.86%99.93%99.81%-
Return on Assets (ROA)
-21.45%-23.04%-35.18%-19.31%-
Return on Equity (ROE)
-27.70%-23.82%-37.85%-20.93%-
Return on Capital Employed (ROCE)
-25.79%-23.46%-37.60%-20.81%-
Return on Invested Capital (ROIC)
-25.77%-23.40%-37.52%-20.77%-
Return on Tangible Assets
-21.45%-23.04%-35.18%-19.31%-
Earnings Yield
-7.88%-29.06%-64.64%-51.56%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.34 0.08 0.05-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00-
Cash Conversion Cycle
0.00 -1.07K -4.48K -6.96K-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 1.07K 4.48K 6.96K-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.92- -16.19 -19.68-
Free Cash Flow Per Share
-1.92- -16.23 -19.73-
CapEx Per Share
<0.01- 0.04 0.05-
Free Cash Flow to Operating Cash Flow
1.00 0.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-514.84 0.00 -436.33 -406.58-
Capital Expenditure Coverage Ratio
-514.84 0.00 -436.33 -406.58-
Operating Cash Flow Coverage Ratio
-44.16- -38.84 -17.17-
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00-
Free Cash Flow Yield
-7.18%--62.91%-41.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.62 -3.44 -1.55 -1.94-
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
2.83 0.82 0.59 0.41-
Price-to-Free Cash Flow (P/FCF) Ratio
-13.85 0.00 -1.59 -2.44-
Price-to-Operating Cash Flow Ratio
-16.33 0.00 -1.59 -2.45-
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.07 0.05 0.00-
Price-to-Fair Value
2.83 0.82 0.59 0.41-
Enterprise Value Multiple
-9.56 0.81 1.20 3.08-
Enterprise Value
1.09B -7.91M -22.98M -29.73M-
EV to EBITDA
-9.61 0.81 1.20 3.08-
EV to Sales
0.00 0.00 0.00 0.00-
EV to Free Cash Flow
-12.86 0.00 1.22 3.84-
EV to Operating Cash Flow
-12.89 0.00 1.22 3.85-
Tangible Book Value Per Share
11.05 34.70 44.05 118.52-
Shareholders’ Equity Per Share
11.05 34.70 44.05 118.52-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01-
Revenue Per Share
0.00 0.00 0.00 0.00-
Net Income Per Share
-2.48 -8.27 -16.68 -24.81-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
0.96 1.00 1.00 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.83 0.00 0.97 0.79-
Currency in USD