Osisko Development Financial Ratios for Analysis 2022-2024 | ODV

Fifteen years of historical annual and quarterly financial ratios and margins for Osisko Development (ODV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
1.482.77
0.010.02
0.030.03
-2.1111.56
-662.25-365.84
-662.25-365.84
-625.81-347.77
-646.29-297.84
-575.09-300.50
0.040.07
4.483.21
8.005.80
45.6162.95
-31.08-26.35
-31.08-26.35
-23.81-19.88
-30.78-25.88
5.157.43
-0.39-0.61
-1.04-1.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
0.470.640.851.481.662.083.822.77--
0.010.010.010.010.010.010.020.02--
0.150.080.080.030.030.030.030.03--
38.51-2.74-11.717.533.21-5.16-27.67100.00100.00100.00
-9,665.84-510.94-1,160.61-2,288.26-157.88-136.60-646.51100.00100.00100.00
-9,665.84-510.94-1,160.61-2,288.26-157.88-136.60-646.51100.00100.00100.00
----------
-20,667.70-1,072.99-436.90-2,351.90-63.96-124.83-697.36100.00100.00100.00
-21,033.54-1,089.67-452.07-2,028.26-68.35-122.78-676.24-337.56-455.15-11.66
0.000.000.000.010.010.010.000.02--
0.020.470.300.870.880.780.25---
0.060.930.671.721.622.081.181.67--
1,39496.5313452.2655.4243.3476.2654.00--
-6.40-5.18-1.39-23.59-0.98-1.83-3.12-8.51--
-6.40-5.18-1.39-23.59-0.98-1.83-3.12-8.51--
-4.41-3.80-1.02-18.07-0.75-1.38-2.34-6.42--
-6.32-5.11-1.38-23.36-0.97-1.81-3.05-8.36--
4.544.745.055.156.466.476.62---
-0.30-0.19-0.08-0.39-0.30-0.22-0.12-0.510.000.00
-0.54-0.35-0.14-1.04-0.81-0.63-0.35-1.39--