OptiNose Financial Ratios for Analysis 2015-2024 | OPTN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for OptiNose (OPTN).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015
0.60	0.79	2.71	3.46	4.65	8.28	16.12	6.88	-
-	-	1.21	0.95	0.55	0.38	0.32	0.47	-
-1.50	-2.27	-5.81	18.44	1.21	0.61	0.47	0.90	-
87.84	87.86	87.74	84.69	84.71	77.52	-	100.00	100.00
-32.05	-73.28	-89.01	-177.57	-276.06	-1,418.83	-	53.31	-33,031.77
-32.05	-73.28	-89.01	-177.57	-276.06	-1,418.83	-	53.31	-33,031.77
-29.13	-69.54	-85.74	-172.18	-270.96	-1,405.48	-	55.11	-32,714.12
-49.99	-98.11	-110.24	-203.16	-317.79	-1,509.67	-	47.61	-33,310.59
-49.99	-98.11	-110.24	-203.16	-317.79	-1,509.67	-	3.40	-47,500.00
0.66	0.53	0.45	0.26	0.20	0.03	-	1.14	-
1.07	0.98	0.77	0.83	1.52	0.22	-	-	-
3.56	2.25	2.11	2.10	2.54	2.77	-	124	-
102	162	173	174	144	132	-	2.95	-
40.97	132	378	-1,470.02	-178.71	-89.92	-31.65	-14.96	-
40.97	132	378	-1,470.02	-178.71	-89.92	-31.65	133	-
-32.94	-51.89	-49.55	-52.85	-63.74	-49.15	-20.28	54.42	-
40.97	132	-78.64	-75.60	-80.85	-55.81	-21.60	70.16	-
-0.77	-0.51	-0.26	0.13	1.34	2.88	4.09	4.17	-
-0.18	-0.79	-1.35	-1.79	-2.17	-2.31	-3.24	4.36	-7.09
-0.19	-0.79	-1.35	-1.80	-2.18	-2.35	-3.46	4.32	-7.11

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2015-12-31
0.79	3.94	2.48	0.60	0.60	0.63	0.67	0.79	0.57	2.15	2.57	2.71	2.34	2.83	3.36	3.46	3.98	4.27	4.96	4.65	4.81	6.60	6.95	8.28	10.44	11.03	9.65	16.12	5.19	-	-	-	-	-
-	1.52	4.16	-	-	-	-	-	-	1.91	1.55	1.21	1.69	1.42	1.15	0.95	0.79	0.89	0.75	0.55	0.63	0.52	0.44	0.38	0.34	0.31	0.36	0.32	-	-	-	-	-	-
-3.07	-2.92	-1.32	-1.50	-1.67	-1.86	-1.75	-2.27	-1.74	-2.10	-2.83	-5.81	-2.46	-3.40	-7.53	18.44	3.79	8.32	2.98	1.21	1.67	1.06	0.79	0.61	0.51	0.44	0.57	0.47	-	-	-	-	-	-
89.90	90.33	91.73	89.27	88.78	86.78	85.60	85.71	89.42	89.59	86.36	88.56	88.95	86.79	85.45	86.28	85.61	83.45	80.80	81.25	88.80	83.69	83.51	76.26	83.23	72.45	76.88	-	-	-	-	-	-	-
-10.04	-31.96	-54.27	-12.66	-8.55	-21.45	-121.29	-40.07	-53.79	-74.56	-144.95	-51.83	-59.75	-106.53	-185.53	-125.10	-115.86	-220.01	-372.22	-206.85	-159.79	-385.01	-606.88	-817.39	-1,235.12	-1,804.00	-3,358.03	-	-	-	-	-	-	-
-10.04	-31.96	-54.27	-12.66	-8.55	-21.45	-121.29	-40.07	-53.79	-74.56	-144.95	-51.83	-59.75	-106.53	-185.53	-125.10	-115.86	-220.01	-372.22	-206.85	-159.79	-385.01	-606.88	-817.39	-1,235.12	-1,804.00	-3,358.03	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.29	-37.00	-94.54	-50.18	-46.88	13.50	-159.10	-72.64	-74.48	-94.24	-171.63	-69.41	-78.42	-128.03	-217.83	-145.98	-137.43	-251.67	-408.61	-225.56	-232.38	-410.02	-645.09	-872.42	-1,320.87	-1,929.44	-3,534.34	-	-	-	-	-	-	-
1.92	-37.00	-94.54	-49.91	-46.88	13.23	-159.10	-72.64	-74.48	-94.24	-171.63	-69.41	-78.42	-128.03	-217.83	-145.98	-137.43	-251.67	-408.61	-225.56	-232.38	-410.02	-645.09	-872.42	-1,320.87	-1,929.44	-3,534.34	-	-	-	-	-	-	-
0.16	0.16	0.18	0.18	0.20	0.18	0.10	0.14	0.19	0.17	0.11	0.14	0.17	0.13	0.08	0.09	0.09	0.07	0.04	0.06	0.08	0.04	0.02	0.01	0.01	0.00	0.00	-	-	-	-	-	-	-
0.18	0.17	0.12	0.26	0.28	0.33	0.21	0.32	0.20	0.20	0.18	0.22	0.18	0.18	0.14	0.25	0.24	0.28	0.24	0.60	0.32	0.26	0.13	0.10	0.05	0.07	0.06	-	-	-	-	-	-	-
0.69	0.98	1.05	1.00	0.93	0.88	0.70	0.61	0.75	0.80	0.65	0.64	0.91	0.89	0.67	0.70	0.88	0.73	0.60	0.81	1.13	0.70	0.76	1.19	0.61	0.33	0.37	-	-	-	-	-	-	-
131	91.45	86.05	90.28	97.04	102	129	146	119	113	138	142	99.33	102	135	129	102	124	150	111	79.70	129	119	75.95	147	274	241	-	-	-	-	-	-	-
-1.14	17.69	14.18	11.51	11.97	-3.77	25.54	26.75	20.37	31.91	56.47	71.76	33.26	63.39	156	-351.55	-76.63	-205.03	-82.14	-40.59	-64.71	-39.98	-31.26	-22.24	-17.60	-14.96	-24.24	-12.65	6.84	-	-	-	-	-
-1.14	17.69	14.18	11.51	11.97	-3.77	25.54	26.75	20.37	31.91	56.47	71.76	33.26	63.39	156	-351.55	-76.63	-205.03	-82.14	-40.59	-64.71	-39.98	-31.26	-22.24	-17.60	-14.96	-24.24	-12.65	-28.76	-	-	-	-	-
0.36	-5.75	-16.81	-9.25	-9.17	2.48	-16.40	-10.50	-14.21	-15.79	-18.93	-9.41	-12.98	-16.85	-16.49	-12.64	-11.72	-16.89	-16.57	-14.48	-19.29	-16.44	-14.96	-12.16	-10.57	-9.46	-13.86	-8.11	-23.70	-	-	-	-	-
-1.14	-9.20	-44.75	11.51	11.97	-3.77	25.54	26.75	20.37	-29.08	-30.86	-14.93	-22.80	-26.42	-23.92	-18.08	-15.99	-21.99	-20.64	-18.36	-24.25	-19.37	-17.50	-13.80	-11.68	-10.40	-15.43	-8.64	-28.76	-	-	-	-	-
-0.27	-0.29	-0.88	-0.77	-0.69	-0.62	-0.66	-0.51	-0.88	-0.73	-0.54	-0.26	-0.96	-0.70	-0.31	0.13	0.53	0.27	0.77	1.34	1.07	1.65	2.24	2.88	3.47	4.00	3.33	4.09	11.17	-	-	-	-	-
-0.27	-0.25	-0.20	-0.18	-0.24	-0.21	-0.09	-0.79	-0.60	-0.39	-0.23	-1.35	-1.13	-0.95	-0.53	-1.79	-1.37	-1.12	-0.61	-2.17	-1.75	-1.39	-0.72	-2.31	-1.74	-1.23	-0.61	-3.24	-5.38	-3.35	-1.85	0.00	6.83	0.00
-0.27	-0.25	-0.20	-0.19	-0.25	-0.21	-0.09	-0.79	-0.60	-0.39	-0.24	-1.35	-1.13	-0.95	-0.53	-1.80	-1.38	-1.13	-0.61	-2.18	-1.77	-1.40	-0.72	-2.35	-1.77	-1.25	-0.62	-3.46	-5.68	-3.53	-1.87	-	6.82	-