tiprankstipranks
Oramed Pharmaceuticals (ORMP)
NASDAQ:ORMP
US Market
ORMP
Oramed Pharm
RESEARCH TOOLSreports
Want to see ORMP full AI Analyst Report?

Oramed Pharm (ORMP) Ratios

529 Followers

Oramed Pharm Ratios

ORMP's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ORMP'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 25Dec 24Sep 23Dec 22
Liquidity Ratios
Current Ratio
 6.98 6.98 25.19 3.06 27.34
Quick Ratio
 6.98 6.98 25.19 3.06 27.34
Cash Ratio
 2.41 2.41 9.57 0.17 7.04
Solvency Ratio
 6.26 6.26 -1.90 0.10 -3.26
Operating Cash Flow Ratio
 -0.69 -0.48 -1.48 -0.19 -4.99
Short-Term Operating Cash Flow Coverage
 -46.05 -32.09 0.00 -0.20 -116.20
Net Current Asset Value
$ 121.24M$ 121.24M$ 133.29M$ 104.93M$ 146.62M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.23 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.32 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.24 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 0.49 0.49 1.06 1.35 1.06
Debt Service Coverage Ratio
 -52.94 -52.94 -21.17 0.13 -150.11
Interest Coverage Ratio
 0.00 0.00 -14.98 -4.40 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.55 <0.01
Interest Debt Per Share
 0.02 0.02 0.03 1.37 0.02
Net Debt to EBITDA
 2.99 2.99 3.63 5.81 1.07
Profitability Margins
Gross Profit Margin
0.65%0.65%0.00%100.00%100.00%
EBIT Margin
0.00%0.00%0.00%531.72%-1501.96%
EBITDA Margin
-754.40%-754.40%0.00%546.34%-1367.96%
Operating Profit Margin
-754.40%-754.40%0.00%-1176.79%-1501.96%
Pretax Profit Margin
3766.20%3766.20%0.00%379.70%-1393.41%
Net Profit Margin
3766.20%3766.20%0.00%412.31%-1397.11%
Continuous Operations Profit Margin
3766.20%3766.20%0.00%379.70%-1397.11%
Net Income Per EBT
100.00%100.00%119.99%108.59%100.27%
EBT Per EBIT
-499.23%-499.23%124.56%-32.27%92.77%
Return on Assets (ROA)
77.18%77.18%-12.30%2.51%-23.36%
Return on Equity (ROE)
43.14%37.71%-13.06%3.37%-24.88%
Return on Capital Employed (ROCE)
-19.22%-19.22%-8.54%-9.42%-26.04%
Return on Invested Capital (ROIC)
-19.15%-19.15%-8.53%-7.21%-26.00%
Return on Tangible Assets
77.18%77.18%-12.30%2.51%-23.36%
Earnings Yield
47.25%63.83%-19.33%5.93%-8.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.24 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.50 1.50 0.00 0.86 1.49
Asset Turnover
 0.02 0.02 0.00 <0.01 0.02
Working Capital Turnover Ratio
 0.02 0.02 0.00 0.01 0.02
Cash Conversion Cycle
 0.00 0.00 -1.49K 0.00 0.00
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
 0.00 0.00 1.49K 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -0.22 -0.21 -0.26 -0.74
Free Cash Flow Per Share
 -0.32 -0.22 -0.21 -0.26 -0.75
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.21 -0.84 -467.36 -40.53 -57.87
Capital Expenditure Coverage Ratio
 -1.16K -1.02K -467.36 -40.53 -57.87
Operating Cash Flow Coverage Ratio
 -15.91 -11.08 -22.61 -0.20 -32.10
Operating Cash Flow to Sales Ratio
 -6.56 -4.57 0.00 -7.68 -10.62
Free Cash Flow Yield
-8.43%-7.76%-8.53%-11.33%-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.12 1.57 -5.17 16.86 -12.42
Price-to-Sales (P/S) Ratio
 77.86 59.00 0.00 69.50 173.56
Price-to-Book (P/B) Ratio
 0.80 0.59 0.68 0.57 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.86 -12.89 -11.72 -8.83 -16.07
Price-to-Operating Cash Flow Ratio
 -12.15 -12.90 -11.75 -9.05 -16.35
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.01 -0.15 -0.51
Price-to-Fair Value
 0.80 0.59 0.68 0.57 3.09
Enterprise Value Multiple
 -7.33 -4.83 -3.01 18.54 -11.62
Enterprise Value
 110.60M 72.88M 44.76M 135.69M 429.57M
EV to EBITDA
 -7.33 -4.83 -3.01 18.54 -11.62
EV to Sales
 55.30 36.44 0.00 101.26 158.92
EV to Free Cash Flow
 -8.42 -7.96 -5.31 -12.86 -14.71
EV to Operating Cash Flow
 -8.43 -7.97 -5.32 -13.18 -14.97
Tangible Book Value Per Share
 2.07 2.07 3.56 4.04 3.88
Shareholders’ Equity Per Share
 4.82 4.82 3.58 4.06 3.89
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.20 0.00 >-0.01
Revenue Per Share
 0.05 0.05 0.00 0.03 0.07
Net Income Per Share
 1.82 1.82 -0.47 0.14 -0.97
Tax Burden
 1.00 1.00 1.20 1.09 1.00
Interest Burden
 0.00 0.00 1.06 0.71 0.93
Research & Development to Revenue
 3.19 3.19 0.00 6.69 10.23
SG&A to Revenue
 4.36 4.36 0.00 6.29 5.11
Stock-Based Compensation to Revenue
 1.29 3.00 0.00 0.00 0.00
Income Quality
 -0.25 -0.14 0.44 -1.86 0.79
Currency in USD