Orgenesis Financial Ratios for Analysis 2011-2024 | ORGS

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 Orgenesis (ORGS).

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	2018	2017	2016	2015	2014	2013	2012	2012	2011
0.25	2.91	1.68	3.08	1.85	1.64	1.77	0.43	0.29	0.50	0.48	0.10	0.29	0.12	0.12
-9.43	0.32	0.11	0.12	0.67	0.12	0.09	0.24	0.26	-0.65	-	-	-	-	-
-1.06	0.62	0.28	0.22	2.13	0.18	0.13	0.55	0.79	-1.60	-0.84	-0.15	-	-0.15	-
-1,080.19	85.75	-3.22	-997.57	-259.43	41.26	41.98	32.53	-19.70	-30.46	-	-	-	-	-
-10,120.00	-28.06	-47.32	-1,251.71	-563.61	-82.32	-78.53	-111.31	-178.21	-242.47	-	-	-	-	-
-10,120.00	-28.06	-47.32	-1,251.71	-563.61	-82.32	-78.53	-111.31	-178.21	-242.47	-	-	-	-	-
-9,825.66	-22.57	-42.07	-1,232.96	-465.99	-68.24	-64.47	-85.56	-132.52	-175.52	-	-	-	-	-
-12,159.43	-33.20	-50.56	-1,264.19	-585.23	-101.22	-95.24	-135.56	-197.91	-180.26	-	-	-	-	-
-10,445.47	-41.33	-50.85	14.51	-618.65	-107.76	-98.05	-122.58	-173.72	-150.00	-	-	-	-	-
0.04	0.40	0.59	0.10	0.04	0.28	0.25	0.25	0.19	0.08	-	-	-	-	-
184	42.78	311	454	103	7.26	6.24	9.39	19.14	12.89	-	-	-	-	-
0.97	1.00	2.30	2.35	1.92	2.00	1.67	4.57	3.00	1.14	-	-	-	-	-
376	367	158	155	191	183	219	79.95	122	321	-	-	-	-	-
309	-41.86	-46.75	-180.41	-371.65	-82.28	-66.68	-87.57	-88.93	69.27	185	272	-	1,782	97.32
220	-108.75	-98.11	-307.26	1,085	427	594	107	91.56	13.67	185	272	11,012	1,782	1,782
-446.11	-13.38	-30.18	-122.45	-24.42	-29.79	-25.32	-31.02	-33.19	-11.51	-244.73	-4,849.51	-26,005.63	-10,376.69	-10,369.50
3,227	-28.63	-41.49	-158.57	-123.97	-72.74	-60.94	-66.29	-65.96	114	185	272	-	1,782	1,781
-6.58	11.38	15.91	21.82	3.78	17.21	19.16	14.30	13.14	-13.85	-6.39	-4.78	-	-0.69	-
-5.11	-9.93	-11.07	-36.61	-8.31	-12.53	-11.73	-3.95	-4.44	-5.71	-3.13	-4.73	0.00	0.00	0.00
-5.84	-14.78	-14.31	-37.32	-15.89	-17.09	-15.88	-4.95	-6.11	-7.78	-3.15	-4.75	-	-	-

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

2024-06-30	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	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28	2013-11-30	2013-08-31	2013-05-31	2013-02-28	2012-12-31	2012-11-30	2012-09-30	2012-08-31	2012-06-30	2012-05-31	2012-03-31	2012-02-29
0.07	0.07	0.25	0.42	0.51	2.18	2.91	0.93	1.57	1.57	1.68	2.68	2.64	2.89	3.08	7.69	5.28	4.36	1.85	0.85	1.17	1.10	1.64	-	1.65	1.06	0.53	-	0.32	0.38	0.41	-	0.35	0.36	0.41	-	0.29	0.31	0.27	-	0.38	0.11	0.22	-	0.79	1.60	0.23	0.23	-	0.12	-	-	-	-	-
-1.04	-5.12	-9.43	6.07	3.49	0.63	0.32	0.15	0.31	0.18	0.11	0.14	0.08	0.11	0.12	0.11	0.10	0.11	0.67	0.48	0.38	0.14	0.12	-	0.06	0.07	0.12	-	0.30	0.34	0.47	-	0.20	0.14	0.13	-	-8.33	10.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.71	-0.95	-1.06	-1.39	-1.59	1.75	0.62	0.92	0.61	0.31	0.28	0.27	0.22	0.21	0.22	0.13	0.12	0.13	2.13	1.04	0.69	0.22	0.18	-	0.10	0.11	0.23	-	0.72	0.78	1.84	-	0.65	0.51	0.45	-	-1.71	-1.85	-0.71	-	-0.65	-0.03	-0.24	-	-0.23	-0.29	-0.16	-0.15	-	-	-	-	-	-	-
-723.98	-1,929.79	4,128	-26.36	-5,881.42	-4,127.47	82.58	87.69	85.24	90.10	-56.46	-15.34	7.76	34.74	-1,955.71	-302.02	-1,327.27	-159.48	-152.55	-103.57	-172.33	-1,237.71	36.96	-	45.73	44.95	37.63	-	27.13	50.91	-2.86	-	1.08	-73.50	2.63	-	-41.52	-18.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,727.64	-6,333.33	-4,416.97	-1,529.09	-22,185.84	-13,800.00	-17.62	3.34	-65.82	-44.87	-99.75	-88.28	-22.02	0.60	-2,305.23	-540.54	-1,530.82	-358.52	-453.27	-307.06	-428.38	-1,977.09	-133.72	-	-10.35	-69.33	-122.84	-	-133.18	-101.13	-186.07	-	-132.07	-350.97	-122.04	-	-218.25	-248.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,727.64	-6,333.33	-4,416.98	-1,529.09	-22,185.84	-13,800.00	-17.62	3.34	-65.82	-44.87	-99.75	-88.28	-22.02	0.60	-2,305.23	-540.54	-1,530.82	-358.52	-453.27	-307.06	-428.38	-1,977.09	-133.72	-	-10.35	-69.33	-122.84	-	-133.18	-101.13	-186.07	-	-132.07	-350.97	-122.04	-	-218.25	-248.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,805.28	-7,084.40	-8,136.98	3,028	-27,523.89	-16,371.83	-167.50	17.31	76.11	55.41	-72.19	-116.23	-25.84	-1.78	-2,307.54	-554.31	-1,549.97	-376.04	-476.10	-343.26	-432.54	-1,999.76	-133.45	-	-30.77	-69.05	-222.80	-	-137.35	-127.68	-302.92	-	-163.12	-399.82	-5.46	-	-182.39	-135.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,619.51	-6,925.53	-8,529.09	3,386	-19,355.75	-16,296.48	-188.50	16.98	75.36	55.59	-72.78	-117.09	-25.22	-2.33	-2,005.14	-140.37	-1,166.72	3,726	-542.52	-369.24	-459.86	-1,983.53	-115.02	-	-81.38	-65.56	-212.86	-	-153.79	-108.36	-330.78	-	-143.00	-343.82	14.80	-	-172.47	-133.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.01	0.00	0.01	0.01	0.01	0.00	0.15	0.11	0.11	0.12	0.12	0.13	0.14	0.11	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.10	-	0.09	0.08	0.06	-	0.07	0.06	0.05	-	0.05	0.03	0.04	-	0.03	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	84.18	-195.47	4.09	199	46.90	19.78	10.35	9.93	6.32	91.38	75.24	56.23	30.64	255	45.43	142	38.67	20.74	1.35	1.39	2.81	2.91	-	2.04	1.79	1.87	-	1.93	1.25	3.10	-	4.68	4.76	3.54	-	5.01	3.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.03	0.58	0.30	0.10	0.12	0.01	0.38	0.34	0.38	0.40	0.45	0.45	0.61	0.81	0.71	0.40	0.42	0.61	0.55	0.17	0.16	0.07	0.75	-	1.41	1.16	1.03	-	1.12	0.74	1.20	-	0.57	0.36	0.56	-	0.45	0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
87.80	156	298	919	774	13,530	239	268	235	223	201	199	148	110	128	223	214	147	164	533	568	1,330	121	-	63.87	77.29	87.20	-	80.06	121	75.13	-	159	250	162	-	199	158	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
59.31	36.32	63.31	-19.11	245	-234.03	-79.09	4.49	17.18	11.46	-12.99	-23.46	-5.29	-0.30	-97.53	-11.02	-30.68	-7.82	-85.57	-37.71	-29.09	-38.92	-36.59	-	-14.25	-9.60	-28.12	-	-35.02	-25.16	-107.19	-	-19.11	-25.07	1.35	-	30.24	21.73	21.80	-	85.21	113	89.76	-	71.77	161	512	84.87	-	37.05	-	-	-	-	-
36.41	26.53	44.93	-12.18	144	-103.01	-205.47	11.54	43.89	26.65	-27.26	-44.56	-8.94	-0.49	-166.10	-12.11	-33.61	-8.56	250	23.71	35.55	88.39	190	-	132	-199.52	82.85	-	26.42	16.47	33.17	-	21.26	34.70	-2.29	-	5.28	3.32	21.80	-	85.21	113	89.76	-	71.77	161	512	526	-	678	-	-	-	-	-
-30.63	-32.36	-91.29	16.75	-172.62	-31.53	-25.29	1.92	8.71	6.82	-8.39	-15.57	-3.61	-0.20	-66.20	-8.64	-22.75	-5.51	-5.62	-5.26	-5.76	-9.83	-13.25	-	-6.16	-5.26	-12.91	-	-10.53	-6.87	-16.89	-	-7.23	-10.59	0.62	-	-5.07	-3.17	-64.41	-	-210.36	-1,163.72	-519.88	-	-156.34	-137.36	-1,359.29	-1,397.75	-	-3,948.13	-	-	-	-	-
121	222	660	96.93	-609.83	-85.45	-54.09	3.83	11.94	9.41	-11.53	-20.07	-4.85	-0.27	-85.72	-9.82	-27.47	-6.98	-28.54	-19.60	-17.98	-33.60	-32.35	-	-13.44	-8.94	-24.84	-	-24.48	-16.65	-57.21	-	-15.35	-21.57	1.17	-	282	-200.21	21.80	-	85.21	113	89.76	-	71.77	161	512	526	-	678	-	-	-	-	-
-3.37	-8.02	-6.58	-5.05	-4.47	3.59	11.38	11.84	12.83	14.04	15.91	17.63	20.99	22.38	21.82	39.29	40.01	48.83	3.78	7.14	10.40	13.29	17.21	-	22.00	19.40	18.96	-	11.45	9.99	6.01	-	14.95	17.14	18.42	-	-12.81	-10.83	-7.77	-	-8.92	-3.51	-3.84	-	-3.07	-2.27	-0.63	-	-	-	-	-	-	-	-
-2.66	-1.34	-5.11	-4.77	-4.60	-2.73	-9.93	-5.58	-3.71	-1.13	-11.07	-10.05	-6.59	-1.88	-36.61	-14.85	-10.61	-7.70	-8.31	-6.56	-5.10	-2.90	-12.53	0.00	-8.69	-5.25	-1.94	0.00	-3.31	-1.86	0.43	0.00	-3.43	-2.42	-1.56	0.00	-4.35	-1.94	-1.37	0.00	-2.40	-2.05	-1.15	0.00	-3.58	-2.34	-1.07	0.00	0.00	0.00	-1.84	0.00	-1.08	0.00	-0.20
-2.72	-1.40	-5.84	-5.47	-5.23	-3.22	-14.78	-8.29	-5.43	-1.50	-14.31	-11.44	-7.22	-2.10	-37.32	-15.44	-11.06	-8.09	-15.89	-10.33	-6.81	-3.51	-17.09	-	-11.78	-7.26	-2.45	-	-3.89	-2.32	0.18	-	-4.56	-3.21	-1.97	-	-5.41	-2.41	-1.38	-	-2.41	-2.06	-1.15	-	-3.60	-2.35	-1.09	-	-	-	-1.87	-	-1.10	-	-0.20