Ontrak Financial Ratios for Analysis 2009-2024 | OTRK

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 Ontrak (OTRK).

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	2014	2013	2012	2011	2010	2009
3.24	1.51	7.77	3.40	1.45	0.72	1.00	0.10	0.43	0.51	0.41	0.91	0.39	1.43	1.01
0.09	0.64	0.44	0.43	4.02	-5.00	0.00	0.00	-0.75	0.00	0.00	0.00	-	-1.34	0.02
0.10	1.77	0.79	0.76	-1.33	-0.83	0.00	-0.39	-0.43	0.00	0.00	0.00	-	-0.57	3.67
69.06	48.59	62.90	47.36	41.85	26.74	17.18	33.99	10.06	35.91	13.79	-50.83	-113.86	43.08	66.73
-165.83	-303.96	-33.26	-18.01	-57.03	-89.78	-139.06	-92.92	-328.98	-280.10	-708.89	-1,767.28	-4,518.73	-2,999.78	-1,193.53
-165.83	-303.96	-33.26	-18.01	-57.03	-89.78	-139.06	-92.92	-328.98	-280.10	-708.89	-1,767.28	-4,518.73	-2,999.78	-1,193.53
-115.75	-268.13	-28.49	-15.69	-54.67	-86.65	-95.93	-25.19	-238.56	-274.53	-686.34	-827.91	-3,272.66	-2,633.04	-1,059.87
-219.73	-354.73	-43.97	-28.19	-73.11	-93.64	-176.22	-253.39	-266.69	-1,336.16	-386.60	-2,153.05	-3,035.58	-4,458.48	-1,280.33
-289.37	-417.02	-54.79	-29.81	-73.11	-93.64	-176.30	-253.51	-267.02	-1,347.09	-620.56	-2,152.13	-3,040.82	-4,463.39	-598.56
0.64	0.56	0.90	0.57	1.47	2.40	1.17	2.28	0.94	0.86	0.29	0.11	0.07	0.06	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
61.56	10.18	9.17	3.92	6.15	10.98	15.10	6.73	4.58	4.15	2.62	2.24	1.48	6.14	4.97
5.93	35.86	39.80	93.01	59.37	33.24	24.17	54.27	79.61	87.92	139	163	246	59.48	73.48
-195.64	-908.45	-81.54	-37.38	107	159	-1,515.02	70.81	82.79	65.82	16.21	84.63	181	196	-742.41
-330.06	4,442	-99.06	-44.13	107	159	-1,515.03	70.81	82.79	65.66	16.10	78.64	127	159	115,328
-140.68	-200.23	-39.65	-15.69	-107.56	-224.77	-206.01	-577.84	-250.80	-1,153.61	-111.48	-235.97	-226.79	-251.71	-102.63
-177.41	-327.61	-45.59	-21.25	-323.94	952	-1,511.67	70.90	145	65.86	16.23	84.74	181	459	-729.16
5.56	18.80	198	311	-129.41	-49.82	5.08	-247.20	-85.57	-881.04	-516.80	-645.62	-715.51	-2.24	0.04
-20.82	-92.68	-126.09	-33.02	-92.58	-48.33	-48.19	-56.10	-69.06	-127.27	-219.26	-574.14	-2,001.05	-3.89	-0.25
-21.21	-97.15	-147.69	-42.25	-92.58	-48.38	-51.12	-57.14	-70.49	-128.84	-219.26	-575.17	-2,003.98	-3.89	-0.25

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	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.17	3.64	2.54	3.24	1.14	1.42	1.88	1.51	2.54	2.72	4.47	7.77	6.21	4.31	3.09	3.40	3.59	1.14	1.29	1.45	2.21	0.96	0.69	0.72	0.91	0.91	0.63	1.00	1.45	2.19	0.06	0.10	0.13	0.07	0.10	0.43	0.10	0.17	0.15	0.51	0.54	0.48	0.30	0.41	0.21	0.51	0.51	0.91	0.46	0.42	0.11	0.39	0.12	0.25	1.12	1.43	0.12	0.55	0.86	1.01	1.12	0.88	0.44
0.16	0.30	0.07	0.09	1.49	0.94	0.60	0.64	0.41	0.24	0.33	0.44	0.47	0.44	0.45	0.43	0.75	6.82	5.74	4.02	2.46	9.31	-4.88	-5.00	-25.14	20.61	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	0.00	-1.34	-0.01	-0.04	0.04	0.02	-0.14	0.03	0.01
0.69	0.43	0.08	0.10	-3.04	15.76	1.48	1.77	0.70	0.31	0.50	0.79	0.89	0.79	0.82	0.76	3.04	-1.17	-1.21	-1.33	-1.69	-1.28	-0.94	-0.83	-0.96	-1.05	-	0.00	0.00	0.00	-0.23	-0.39	-0.35	-0.35	-0.37	-0.43	-0.17	-0.45	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-0.09	-	-0.11	-	0.00	-0.57	-0.01	-5.67	10.63	3.67	-23.27	5.40	1.85
62.05	65.57	63.62	64.62	72.01	72.84	66.51	61.24	49.49	43.48	45.87	60.42	68.51	67.83	55.61	54.10	45.60	42.67	41.38	41.34	30.82	43.17	55.56	52.81	25.91	10.14	-19.68	33.11	-39.25	20.00	25.08	65.97	6.21	4.99	-32.69	38.35	-33.83	-12.08	6.24	63.19	6.49	14.42	-33.17	66.25	-48.62	-38.32	-51.11	-10.61	-40.71	-68.22	-119.35	-138.33	-182.46	-130.16	-40.23	-6.36	4.81	54.05	110	96.20	74.63	56.60	61.39
-198.79	-165.12	-159.44	-147.30	-109.39	-156.35	-285.77	-318.69	-389.13	-305.15	-250.00	-174.04	-29.41	-6.23	-10.03	-6.24	-12.52	-23.73	-48.66	-59.50	-63.27	-63.88	-36.93	-21.11	-92.63	-126.64	-222.24	-91.50	-258.66	-159.28	-121.35	3.96	-160.93	-173.10	-337.50	-116.40	-405.20	-531.57	-633.03	-83.99	-432.97	-542.31	-717.09	-203.72	-1,198.17	-1,376.64	-1,292.59	-1,262.57	-1,480.00	-1,886.05	-3,006.45	-5,415.00	-4,500.00	-4,890.48	-3,643.68	-3,312.73	-2,673.08	-2,997.30	-2,998.37	-2,238.59	-1,474.25	-1,244.74	-788.26
-198.79	-165.12	-159.44	-147.30	-109.39	-156.35	-285.77	-318.69	-389.13	-305.15	-250.00	-174.04	-29.41	-6.23	-10.03	-6.24	-12.52	-23.73	-48.66	-59.50	-63.27	-63.88	-36.93	-21.11	-92.63	-126.64	-222.24	-91.50	-258.66	-159.28	-121.35	3.96	-160.93	-173.10	-337.50	-116.40	-405.20	-531.57	-633.03	-83.99	-432.97	-542.31	-717.09	-203.72	-1,198.17	-1,376.64	-1,292.59	-1,262.57	-1,480.00	-1,886.05	-3,006.45	-5,415.00	-4,500.00	-4,890.48	-3,643.68	-3,312.73	-2,673.08	-2,997.30	-2,998.37	-2,238.59	-1,474.25	-1,244.74	-788.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-217.21	-419.79	-166.34	-180.73	-172.76	-231.62	-329.38	-364.86	-448.26	-385.29	-276.63	-192.59	-42.40	-14.03	-19.12	-13.24	-23.62	-36.07	-61.56	-73.86	-96.81	-71.48	-42.89	-25.62	-99.63	-128.32	-220.72	-88.30	-257.57	836	-1,194.68	-39.84	-554.72	-385.69	-589.29	87.64	-1,389.78	-123.94	-59.58	-158.92	-55.95	-8,799.04	1,187	-56.33	848	-5,819.63	1,937	-3,227.37	-182.14	-1,733.33	-3,634.41	-11,323.34	-4,078.95	4,697	-2,235.63	-11,295.45	-1,865.39	-2,229.73	-2,547.97	848	-3,298.13	-1,327.22	-1,044.84
-304.36	-511.10	-249.89	-243.97	-233.03	-303.85	-418.70	-451.95	-527.72	-443.15	-321.11	-215.73	-54.44	-22.48	-26.92	-16.25	-25.55	-36.07	-61.56	-73.86	-96.81	-71.48	-42.89	-25.62	-99.63	-128.32	-220.72	-88.37	-257.74	836	-1,194.73	-39.89	-554.87	-385.94	-589.56	87.48	-1,390.34	-124.36	-60.05	-159.10	-56.76	-8,797.12	1,075	-371.71	624	-6,050.47	1,936	-3,214.52	-183.57	-1,751.16	-3,626.88	-11,328.34	-4,082.46	4,694	-2,243.68	-11,295.46	-1,867.31	-2,231.53	-2,562.60	846	-3,299.25	-1,327.76	432
0.11	0.10	0.10	0.18	0.18	0.13	0.10	0.10	0.09	0.11	0.09	0.11	0.16	0.20	0.20	0.20	0.29	0.69	0.54	0.49	0.36	0.48	0.94	0.89	0.52	0.41	0.51	0.46	0.13	0.15	0.62	1.22	0.35	0.59	0.35	0.44	0.28	0.25	0.32	0.49	0.14	0.14	0.10	0.15	0.05	0.03	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.02	0.03
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.41	1.84	5.67	17.10	6.60	4.58	2.72	1.76	0.57	0.90	0.53	1.13	1.78	2.55	1.58	1.39	2.81	2.98	2.16	2.06	2.03	2.12	1.89	4.07	1.83	2.87	1.58	5.94	1.69	1.69	1.44	3.60	1.50	1.35	1.19	2.14	1.29	1.90	3.97	2.35	2.15	1.76	0.68	1.40	0.29	0.28	0.48	0.74	0.63	0.64	0.60	0.33	0.51	0.71	1.28	1.51	1.42	0.05	0.91	0.60	0.88	1.16	1.30
16.64	48.87	15.88	5.26	13.64	19.64	33.13	51.13	158	100	170	79.90	50.64	35.26	57.10	64.95	32.01	30.20	41.59	43.69	44.38	42.55	47.58	22.12	49.25	31.35	57.03	15.15	53.40	53.35	62.39	24.99	59.89	66.89	75.41	42.08	69.93	47.48	22.66	38.30	41.84	51.06	133	64.32	315	326	187	122	144	142	149	270	175	127	70.34	59.73	63.17	1,913	98.78	151	102	77.87	69.12
-48.71	-66.76	-20.98	-44.82	139	-893.64	-126.13	-160.40	-96.66	-76.31	-45.65	-44.01	-15.07	-6.30	-9.69	-5.32	-37.54	20.68	27.67	36.33	48.32	45.17	27.36	16.07	56.46	90.73	460	-298.66	-93.22	219	48.81	5.97	30.16	27.15	33.42	-12.65	61.84	11.15	0.64	4.43	0.51	63.97	-14.85	1.28	-5.56	35.95	-23.92	41.82	3.13	26.64	48.62	151	119	-453.53	50.66	122	306	421	-353.36	58.92	2,136	-243.14	-129.69
-97.18	-106.07	-28.79	-75.61	60.82	123	-9,597.61	784	-210.56	-122.59	-60.20	-53.48	-17.94	-7.38	-11.52	-6.27	-37.54	20.68	27.67	36.33	48.32	45.17	27.36	16.07	56.46	90.73	460	-298.66	-93.22	219	48.81	5.97	30.16	27.15	33.42	-12.65	61.84	10.96	0.64	4.42	0.51	63.81	-14.75	1.27	-5.26	34.03	-21.89	38.86	2.63	22.38	38.48	106	55.37	-100.00	31.40	98.61	62.32	79.19	185	-9,152.32	282	657	-258.30
-24.91	-40.71	-16.68	-32.23	-30.90	-29.88	-33.61	-35.35	-41.63	-43.09	-24.54	-21.40	-6.81	-2.79	-3.79	-2.23	-6.81	-24.81	-33.18	-36.41	-35.02	-34.18	-40.47	-22.79	-51.34	-53.19	-111.53	-40.61	-34.74	124	-740.41	-48.68	-192.40	-228.13	-207.64	38.33	-388.37	-30.67	-19.42	-77.72	-7.94	-1,193.18	113	-8.81	44.18	-185.03	78.40	-116.62	-7.00	-64.99	-128.01	-189.86	-76.45	84.95	-31.19	-156.41	-55.77	-33.09	-19.82	8.14	-42.44	-27.02	-34.01
-40.96	-46.59	-19.50	-40.64	-68.05	-53.33	-50.84	-57.85	-56.90	-58.06	-30.38	-24.61	-7.98	-3.53	-5.34	-3.02	-9.29	-120.45	-131.02	-109.65	-70.49	-375.26	161	96.52	1,476	-1,779.66	460	-298.00	-93.05	219	48.83	5.97	30.21	27.23	33.52	-22.10	61.93	11.18	0.64	4.44	0.51	64.00	-14.87	1.28	-5.56	36.00	-23.95	41.88	3.14	26.64	48.62	151	119	-453.53	50.69	285	310	438	-338.92	57.87	2,436	-235.81	-128.10
3.37	4.82	7.25	5.57	-14.11	2.32	20.31	18.80	44.13	84.72	139	198	246	285	287	311	78.06	-158.42	-146.30	-129.41	-96.10	-66.11	-59.25	-49.82	-43.10	-26.16	-5.18	5.08	18.70	35.96	-424.78	-247.20	-240.89	-170.53	-125.94	-85.57	-135.55	-60.95	-861.19	-881.04	-910.11	-986.22	-417.00	-516.80	-626.64	-654.17	-487.93	-645.62	-606.21	-818.46	-1,104.14	-715.51	-486.47	0.00	0.00	-2.24	-0.01	-0.01	0.01	0.04	-0.01	0.04	0.10
-2.07	-1.75	-0.80	-20.82	-36.34	-30.89	-15.85	-92.68	-83.24	-61.22	-45.53	-126.09	-52.83	15.62	32.83	-33.02	-31.67	-18.79	-16.95	-92.58	-69.92	-32.83	-24.20	-48.33	-39.91	-21.67	-19.32	-48.19	-10.10	-20.18	-15.71	-56.10	-43.64	-28.93	-14.89	-69.06	-43.85	-39.58	-17.30	-127.27	-83.77	-69.98	-28.04	-219.26	-119.16	-119.43	-50.98	-574.14	-413.40	-329.47	-228.70	-2,001.05	-1,299.36	-938.25	-0.20	-3.89	-3.19	-0.06	-0.04	-0.25	-0.21	-0.17	-0.11
-2.09	-1.77	-0.81	-21.21	-36.94	-31.26	-15.93	-97.15	-86.95	-64.47	-46.64	-147.69	-71.21	3.17	28.61	-42.25	-37.55	-22.04	-17.03	-92.58	-69.92	-32.83	-24.20	-48.38	-39.91	-21.67	-19.32	-51.12	-10.61	-20.98	-16.19	-57.14	-44.64	-29.18	-14.99	-70.49	-44.06	-39.82	-17.47	-128.84	-85.24	-70.88	-28.62	-219.26	-119.16	-119.43	-50.98	-575.17	-413.40	-329.47	-228.70	-2,003.98	-1,302.16	-940.90	-0.20	-3.89	-3.19	-0.06	-0.04	-0.25	-0.21	-0.17	-0.11