Oncobiologics Financial Ratios for Analysis 2013-2024 | OTLK

Fifteen years of historical annual and quarterly financial ratios and margins for Oncobiologics (OTLK).

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
20232022202120202019201820172016201520142013
0.661.393.191.130.670.100.140.280.410.160.16
-0.000.700.25-0.46-0.21-0.77-0.98-0.16-0.11-0.11
-2.461.252.571.64-1.39-1.05-0.60-1.69-0.49-0.42-0.10
----100.00100.00100.00100.00100.00100.00100.00
-----445.60-960.12-941.36-1,723.31-892.13-136.9219.14
-----445.60-960.12-941.36-1,723.31-892.13-136.9219.14
-----404.33-861.20-870.73-1,642.95-857.18-127.2219.14
-----465.68-1,092.78-1,006.10-1,785.46-936.15-146.88-146.88
-----442.42-1,555.24-1,050.13-2,119.06-1,015.44-228.26-151.73
----0.480.140.180.120.150.780.78
-----------
--------1.21--
--------301--
409-756.04-1,153.86-1,246.862141181151,03088.6930.4130.41
409-756.04-1,153.86-1,246.853211451261,03010938.3938.39
-182.61-231.54-233.06-178.59-201.48-135.04-187.37-209.80-139.02-118.35-118.35
409-755.67-342.78-934.004691742242,03612642.8042.75
-1.110.770.520.44-7.53-46.11-197.17-36.30-757.66-746.15-
-3.44-5.34-7.11-8.76-35.50-133.98-103.19-422.78-450.71-131.990.00
-3.44-5.34-7.11-8.76-35.98-145.26-105.13-432.98-595.13-176.49-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
1.071.070.440.660.861.224.091.392.042.123.883.191.621.830.911.131.530.400.330.670.810.080.080.100.410.220.490.140.030.020.100.280.650.110.300.41----
------0.670.000.000.000.160.700.000.0158.280.250.05-0.20-0.15-0.461.66-0.18-0.19-0.21-0.38-0.12-0.01-0.77-0.01-0.01-0.01-0.980.65-0.10-0.14-0.16----
-0.39-0.33-1.50-2.46-6.313.042.021.250.520.630.462.570.910.55-1.061.640.43-0.70-0.56-1.39-11.03-0.69-0.82-1.05-1.66-0.65-0.69-0.60-0.59-0.46-0.50-1.695.91-0.39-0.50-0.49----
-------------------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-
--------------------216.83-966.72-1,201.87-960.78-1,608.21-935.35-884.97-411.95-100.29-2,420.14-2,585.60-5,870.30-2,011.04-4,450.95-296.91-1,649.75-3,476.00-853.02-2,829.23-141.19-
--------------------216.83-966.72-1,201.87-960.78-1,608.21-935.35-884.97-411.95-100.29-2,420.14-2,585.60-5,870.30-2,011.04-4,450.95-296.91-1,649.75-3,476.00-853.02-2,829.23-141.19-
----------------------------------------
--------------------217.47-893.79-1,597.90-912.50-1,644.94-1,092.37-976.81-656.99-202.47-1,758.72-2,654.21-6,298.89-2,135.40-4,511.46-350.98-1,689.85-3,610.00-895.87-2,971.87-153.38-
--------------------175.25-787.71-1,760.92-926.60-1,638.80-1,176.92-1,108.74-2,296.48-260.16-1,758.72-2,654.21-6,300.21-2,135.40-6,101.20-459.63-1,789.51-3,434.00-960.06-3,047.83-245.67-
-------------------0.340.020.040.060.030.020.030.020.140.020.020.010.020.020.040.030.01----
----------------------------------------
--------------------------------10.531.820.280.12----
--------------------------------8.5549.58316774----
-53.0785.1445.9289.98376-63.45-118.43-164.20-87.34-54.79-29.62-290.93-95.66-63.47138-351.05-27.4927.7753.6862.6067.7436.4836.9747.7663.8820.816.9218.9418.4229.9687.48204-1,428.389.3654.5532.91----
-53.0785.1445.9289.98376-63.45-118.43-164.20-87.34-54.79-29.62-290.93-95.66-63.47138-351.05-27.4927.7765.3593.7432744.4545.3858.6263.8822.467.6620.7418.4229.9687.48204-1,428.389.3654.5540.42----
94.30-193.62-51.55-40.22-46.52-12.32-29.77-50.28-45.45-29.11-18.38-58.76-37.09-29.05-115.48-50.28-9.97-43.28-159.29-58.92-13.37-59.66-52.07-54.75-24.74-27.13-5.95-30.74-31.13-46.08-93.41-41.60-67.67-14.27-53.84-51.59----
-53.0785.1445.9289.98376-63.45-39.22-164.11-87.31-54.78-24.75-86.43-95.50-62.98-7,904.53-262.97-26.0833.2375.39137-216.4652.3254.1770.6988.0125.197.7136.8118.5530.2188.72404-496.3910.2762.0446.86----
-3.57-6.10-1.87-1.11-0.430.821.230.771.783.194.350.521.462.38-1.650.441.74-4.57-13.22-7.53-0.96-39.20-40.37-46.11-29.25-208.64-157.23-197.17-187.79-178.28-148.09-36.3010.97-487.52-400.84-757.66----
-2.03-2.26-1.00-3.44-2.35-1.33-0.78-5.34-4.21-2.31-1.17-7.11-5.38-3.33-2.19-8.76-4.34-5.74-4.46-35.50-22.90-27.83-19.87-133.98-114.18-100.16-55.49-103.19-102.02-66.90-40.29-422.78-298.56-215.56-147.14-450.60-274.72-109.66-62.560.00
-2.03-2.26-1.00-3.44-2.35-1.33-0.78-5.34-4.21-2.31-1.17-7.11-5.38-3.33-2.19-8.76-4.34-5.74-4.46-35.98-23.28-28.32-20.35-145.26-121.21-108.55-62.37-105.13-103.78-68.19-41.32-432.98-305.10-219.15-151.60-594.96-366.66-144.13-71.57-