Oramed Pharmaceuticals Financial Ratios for Analysis 2010-2024 | ORMP

Fifteen years of historical annual and quarterly financial ratios and margins for Oramed Pharmaceuticals (ORMP).

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
20232022202120212020201920182017201620152014201320122012201120112010
3.0627.3420.0814.278.936.286.823.938.6211.6722.3817.36-8.19-9.719.71
-----------------
0.31----------------
100.00100.00100.00100.00100.0096.6710492.3923.56--------
-1,176.79-1,501.96-1,363.50-896.15-433.84-541.29-552.35-438.56-1,561.62--------
-1,176.79-1,501.96-1,363.50-896.15-433.84-541.29-552.35-438.56-1,561.62--------
-1,162.16-1,499.82-1,361.50-893.30-433.58-540.99-552.10-438.36-1,561.00--------
380-1,393.42-1,355.64-850.50-424.76-519.98-519.68-410.42-1,502.18--------
412-1,352.61-1,290.71-822.72-424.76-531.08-519.68-426.71-1,710.45--------
0.010.020.010.020.060.080.050.060.02--------
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-----------------
-----------------
3.12-24.98-7.36-19.73-35.01-74.02-40.91-54.48-41.86-29.13-27.39-52.05--88.5132,714-41.9210.73
3.12-24.98-7.36-19.73-35.01-74.02-40.91-54.48-41.86-29.13-27.39-52.05--88.51-1,446.32-41.92-41.92
2.31-23.36-6.89-17.96-25.79-41.41-26.85-27.07-25.60-27.44-26.13-48.87--63.16-1,446.32-36.09-36.09
3.12-24.98-7.36-19.73-35.01-74.02-40.91-54.48-41.86-29.13-27.39-52.05--88.5132,714-41.92-41.92
4.043.824.373.301.391.121.791.411.992.152.061.02-0.57-0.05-
-0.25-0.72-0.30-0.74-0.61-0.74-0.98-0.440.37-0.46-0.44-0.470.00-0.390.00-0.030.00
-0.26-0.73-0.30-0.76-0.61-0.74-0.99-0.440.37-0.46-0.44-0.47--0.39--0.03-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-11-302021-09-302021-08-312021-06-302021-05-312021-03-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-12-312012-11-302012-08-312012-05-312012-02-292011-11-302011-09-302011-08-312011-06-302011-05-312011-03-312011-02-282010-12-312010-11-30
27.0841.065.283.062.2514131.2127.3424.5521.0122.7020.0819.89---12.56-9.696.27-9.995.726.62-5.105.807.12-4.184.483.73-5.236.046.44-18.7917.1411.65-22.6230.2429.67-32.2667.7111.95-10.8212.65-20.35-6.915.349.11--------
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--0.190.310.51------------------------------------------------------------
-----100.00100.00100.00100.00100.00100.0099.38100.00100.00-100.00100.00100.00100.00100.00-100.00100.00100.00-100.0091.7494.81-114100.00100.00-100.00100.0069.34-95.0996.80--------------------------
------562.46-781.98-1,430.25-1,200.73-1,693.92-1,689.49-547.04-1,195.85-1,097.51--660.24-898.38-991.59-732.03-864.54--333.92-598.96-360.39--597.95-535.74-688.43--734.85-515.07-447.14--349.27-550.74-393.11--1,294.48-1,529.60--------------------------
------562.46-781.98-1,430.25-1,200.73-1,693.92-1,689.49-548.37-1,195.85-1,097.51--660.24-898.38-991.59-732.03-864.54--333.92-598.96-360.39--597.95-535.74-688.43--734.85-515.07-447.14--349.27-550.74-393.11--1,294.48-1,529.60--------------------------
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------194.81-542.19-1,282.82-1,048.83-1,641.99-1,607.81-794.70-1,201.48-1,104.99--579.97-825.99-910.36-692.93-826.41--335.39-547.18-377.30--597.07-510.66-638.28--705.67-482.78-414.24--318.48-520.95-366.56--1,224.54-1,454.40--------------------------
------177.15-542.19-1,212.92-1,035.19-1,562.76-1,607.81-766.64-1,170.62-1,064.08--566.32-764.61-851.35-692.93-826.41--335.39-547.18-377.30--597.07-555.71-638.28--705.67-482.78-414.24--318.48-520.95-432.13--1,224.54-1,454.40--------------------------
-----0.000.000.000.000.000.00-0.010.00---0.01-0.010.02-0.010.020.02-0.020.020.02-0.020.020.01-0.020.010.01-0.000.00--------------------------
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-12.635.230.938.16-2.22-0.87-2.41-5.78-4.74-7.23-6.603.15-4.74----8.13--9.32-19.74--6.70-22.92-14.82--18.89-14.60-14.91--26.14-14.24-11.13--9.92-14.93-10.99--6.44-5.56-10.60--7.42-7.33-8.00--8.32-4.78-15.39--30.21-23.36--15.34--27.91-41.08-14.42--------
-12.635.230.938.16-2.22-0.87-2.41-5.78-4.74-7.23-6.603.15-4.74----8.13--9.32-19.74--6.70-22.92-14.82--18.89-14.60-14.91--26.14-14.24-11.13--9.92-14.93-10.99--6.44-5.56-10.60--7.42-7.33-8.00--8.32-4.78-15.39--30.21-23.36--15.34--27.91-41.08-14.42--------
-11.905.000.756.03-1.42-0.84-2.26-5.40-4.41-6.82-6.222.95-4.44----6.99--7.47-13.60--4.95-12.34-8.17--10.88-8.85-9.87--12.56-7.62-6.09--4.94-7.61-5.87--5.50-4.74-10.01--7.15-7.12-7.72--8.13-4.70-14.04--25.92-20.58--14.05--22.24-31.36-12.26--------
-12.635.230.938.16-2.22-0.87-2.41-5.78-4.74-7.23-6.603.15-4.74----8.13--9.32-19.74--6.70-22.92-14.82--18.89-14.60-14.91--26.14-14.24-11.13--9.92-14.93-10.99--6.44-5.56-10.60--7.42-7.33-8.00--8.32-4.78-15.39--30.21-23.36--15.34--27.91-41.08-14.42--------
3.874.344.094.043.683.753.763.823.923.974.214.374.48---2.27-1.751.18-1.470.700.99-1.241.461.66-1.151.421.59-1.491.601.81-2.362.491.94-1.972.062.19-2.212.390.92-0.580.73-0.07-0.030.030.05--------
-0.160.01-0.04-0.25-0.22-0.20-0.14-0.72-0.51-0.45-0.24-0.30-0.19-0.400.00-0.27-0.50-0.13-0.35-0.260.00-0.43-0.37-0.170.00-0.55-0.34-0.240.00-0.69-0.43-0.190.00-0.28-0.110.110.00-0.160.01-0.190.00-0.36-0.28-0.140.00-0.33-0.24-0.090.00-0.43-0.290.00-0.120.00-0.33-0.18-0.010.000.000.00-0.020.00-0.010.00-0.01
-0.160.01-0.04-0.26-0.23-0.21-0.14-0.73-0.51-0.46-0.24-0.30-0.19-0.40--0.27-0.51-0.13-0.36-0.27--0.43-0.37-0.17--0.55-0.35-0.24--0.69-0.43-0.19--0.28-0.110.11--0.160.01-0.19--0.36-0.28-0.14--0.33-0.25-0.09--0.43-0.29--0.12--0.33-0.18-0.01----0.02--0.01--0.01