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OCDX

NASDAQ:OCDX

Ortho Clinical Diagnostics Holdings plc

  • Stock

USD

Last Close

17.47

01/01 00:00

Volume Today

789.49K

Avg: 1.01M

PE Ratio

−76.49

PFCF: -

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Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
asset turnover
0.48
-
0.50
3.55%
0.52
3.45%
0.61
16.96%
cash conversion cycle
105.93
-
92.57
12.61%
119.11
28.67%
91.05
23.56%
cash per share
0.25
-
0.32
28.13%
0.61
88.67%
1.31
114.39%
company equity multiplier
-5.63
-
-4.42
21.60%
-3.37
23.79%
8.19
343.51%
days of inventory outstanding
103.67
-
100.47
3.09%
112.01
11.48%
110.72
1.15%
days of payables outstanding
65.55
-
78.51
19.77%
58.76
25.16%
65.62
11.68%
days of sales outstanding
67.80
-
70.61
4.14%
65.86
6.72%
45.96
30.22%
dividend yield
ebit per revenue
0.02
-
0.04
87.80%
0.05
27.56%
0.05
5.34%
0.09
70.28%
ebt per ebit
-0.41
-
-3.27
707.75%
-2.11
35.38%
-2.55
20.66%
-0.15
94.14%
effective tax rate
-7.13
-
-0.14
97.99%
0.13
192.19%
0.06
55.01%
-1.09
1,930.08%
enterprise value multiple
20.67
-
18.91
8.49%
24.30
28.49%
27.29
12.33%
fixed asset turnover
2.06
-
2.03
1.75%
2.06
1.44%
2.58
25.50%
free cash flow per share
-0.12
-
-0.04
63.77%
0.34
878.89%
0.01
97.25%
1.22
13,073.42%
gross profit margin
0.50
-
0.48
3.38%
0.49
1.79%
0.49
0.45%
0.51
4.40%
interest coverage
0.16
-
0.29
79.63%
0.37
30.37%
0.46
23.92%
1.19
157.78%
inventory turnover
3.52
-
3.63
3.19%
3.26
10.30%
3.30
1.16%
long term debt to capitalization
1.23
-
1.31
6.35%
1.40
6.70%
0.84
39.72%
net income per ebt
8.13
-
1.14
85.94%
0.87
24.10%
0.94
8.38%
2.09
122.05%
net profit margin
-0.07
-
-0.14
113.26%
-0.09
37.43%
-0.12
37.75%
-0.03
77.84%
operating cash flow per share
0.31
-
0.31
1.98%
0.65
106.21%
0.21
67.02%
1.22
471.51%
operating cycle
171.48
-
171.08
0.23%
177.87
3.97%
156.67
11.92%
operating profit margin
0.02
-
0.04
87.80%
0.05
27.56%
0.05
5.34%
0.09
70.28%
payables turnover
5.57
-
4.65
16.51%
6.21
33.62%
5.56
10.46%
pretax profit margin
-0.01
-
-0.12
1,416.91%
-0.10
17.57%
-0.13
27.10%
-0.01
90.02%
price fair value
-5.47
-
-4.39
19.75%
-3.45
21.39%
12.12
451.37%
receivables turnover
5.38
-
5.17
3.98%
5.54
7.21%
7.94
43.32%
return on assets
-0.07
-
-0.04
35.21%
-0.06
42.51%
-0.02
74.09%
return on capital employed
0.02
-
0.03
37.55%
0.03
8.16%
0.06
96.22%
return on equity
0.38
-
0.19
49.20%
0.21
8.60%
-0.13
163.10%
total debt to capitalization
1.22
-
1.29
5.86%
1.37
6.30%
0.85
38.32%

All numbers in USD (except ratios and percentages)