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Oscar Health (OSCR)
NYSE:OSCR
US Market

Oscar Health (OSCR) Ratios

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Oscar Health Ratios

OSCR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, OSCR's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 1.16 1.26 4.25 2.68
Quick Ratio
0.82 1.16 1.62 5.65 5.37
Cash Ratio
0.44 0.77 0.48 2.51 1.72
Solvency Ratio
0.02 -0.09 -0.16 -1.27 -0.11
Operating Cash Flow Ratio
0.28 -0.11 0.12 -0.41 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -978.90M$ 24.54M$ 487.35M$ 1.43B$ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.07 0.00 0.06
Debt-to-Equity Ratio
0.30 0.37 0.33 0.00 -0.11
Debt-to-Capital Ratio
0.23 0.27 0.25 0.00 -0.12
Long-Term Debt-to-Capital Ratio
0.23 0.27 0.25 0.00 -0.12
Financial Leverage Ratio
4.78 4.48 5.08 2.39 -1.75
Debt Service Coverage Ratio
3.43 -8.75 -25.27 -116.97 -111.56
Interest Coverage Ratio
2.41 -9.58 -25.82 -122.26 -115.78
Debt to Market Cap
0.09 0.15 0.57 0.00 0.02
Interest Debt Per Share
1.34 1.46 1.51 0.03 0.61
Net Debt to EBITDA
-13.85 7.41 2.20 2.00 1.75
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
0.62%-4.14%-14.24%-29.46%-68.22%
EBITDA Margin
0.97%-3.62%-13.87%-28.70%-66.31%
Operating Profit Margin
0.62%-4.02%-14.16%-30.04%-69.00%
Pretax Profit Margin
0.36%-4.56%-14.79%-29.70%-68.82%
Net Profit Margin
0.28%-4.62%-14.77%-29.75%-69.00%
Continuous Operations Profit Margin
0.28%-4.62%-14.77%-29.75%-69.00%
Net Income Per EBT
76.08%101.28%99.91%100.15%100.26%
EBT Per EBIT
58.37%113.45%104.43%98.88%99.73%
Return on Assets (ROA)
0.53%-7.52%-13.47%-17.20%-17.91%
Return on Equity (ROE)
2.51%-33.67%-68.46%-41.19%31.39%
Return on Capital Employed (ROCE)
4.16%-20.10%-46.26%-20.03%-22.71%
Return on Invested Capital (ROIC)
3.25%-25.61%-46.23%-28.00%-33.70%
Return on Tangible Assets
0.53%-7.52%-13.47%-21.25%-21.72%
Earnings Yield
0.79%-13.35%-116.62%-40.67%-4.89%
Efficiency Ratios
Receivables Turnover
29.05 29.13 0.00 10.73 6.11
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
137.40 94.67 68.89 41.21 16.46
Asset Turnover
1.90 1.63 0.91 0.58 0.26
Working Capital Turnover Ratio
-80.80 9.39 3.61 1.72 1.13
Cash Conversion Cycle
12.56 12.53 0.00 34.03 59.72
Days of Sales Outstanding
12.56 12.53 0.00 34.03 59.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
12.56 12.53 0.00 34.03 59.72
Cash Flow Ratios
Operating Cash Flow Per Share
4.07 -1.23 1.79 -1.02 0.93
Free Cash Flow Per Share
3.95 -1.34 1.65 -1.16 0.87
CapEx Per Share
0.12 0.12 0.14 0.14 0.06
Free Cash Flow to Operating Cash Flow
0.97 1.09 0.92 1.14 0.94
Dividend Paid and CapEx Coverage Ratio
35.06 -10.64 13.11 -7.02 15.89
Capital Expenditure Coverage Ratio
35.06 -10.64 13.11 -7.02 15.89
Operating Cash Flow Coverage Ratio
3.27 -0.91 1.28 0.00 1.56
Operating Cash Flow to Sales Ratio
0.11 -0.05 0.09 -0.09 0.38
Free Cash Flow Yield
29.41%-14.68%67.22%-14.78%2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
127.04 -7.49 -0.86 -2.46 -20.47
Price-to-Sales (P/S) Ratio
0.35 0.35 0.13 0.73 14.12
Price-to-Book (P/B) Ratio
3.19 2.52 0.59 1.01 -6.43
Price-to-Free Cash Flow (P/FCF) Ratio
3.40 -6.81 1.49 -6.77 39.90
Price-to-Operating Cash Flow Ratio
3.30 -7.45 1.37 -7.73 37.39
Price-to-Earnings Growth (PEG) Ratio
-1.17 0.13 0.09 -0.03 -0.37
Price-to-Fair Value
3.19 2.52 0.59 1.01 -6.43
Enterprise Value Multiple
22.60 -2.15 1.29 -0.55 -19.55
EV to EBITDA
22.60 -2.15 1.29 -0.55 -19.55
EV to Sales
0.22 0.08 -0.18 0.16 12.96
EV to Free Cash Flow
2.11 -1.53 -2.10 -1.45 36.62
EV to Operating Cash Flow
2.05 -1.68 -1.94 -1.66 34.32
Tangible Book Value Per Share
4.23 3.64 4.20 16.10 -5.42
Shareholders’ Equity Per Share
4.22 3.63 4.19 7.75 -5.42
Tax and Other Ratios
Effective Tax Rate
0.22 -0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
38.18 26.45 19.42 10.73 2.46
Net Income Per Share
0.11 -1.22 -2.87 -3.19 -1.70
Tax Burden
0.76 1.01 1.00 1.00 1.00
Interest Burden
0.58 1.10 1.04 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.06 0.08 0.14 0.28
Stock-Based Compensation to Revenue
0.01 0.03 0.03 0.04 0.06
Income Quality
37.45 1.01 -0.62 0.32 -0.55
Currency in USD
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