Organogenesis Holdings Inc. Financial Ratios — 2PQ Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-75.44	17.46	49.17	6.13	1.82	-0.19	9.31
Return on Assets (%)	- -	-10.89	-3.65	-41.51	-20.14	6.75	25.69	3.48	1.09	0.18	6.75
Return on Capital (%)	- -	- -	- -	- -	- -	14.72	- -	4.47	1.52	- -	7.84
Return on Invested Capital (%)	- -	- -	- -	- -	- -	13.74	- -	4.52	1.53	- -	7.63
Gross Margin (%)	- -	65.26	69.16	64.43	70.9	74.19	75.57	76.71	75.42	75.99	75.57
EBITDA Margin (%)	- -	-1.05	0.07	-23.04	-7.67	10.31	19.02	8.95	8.31	5	12.72
Operating Margin (%)	- -	-6.33	-2.77	-24.84	-11.44	7.89	15.45	4.95	2.89	4.46	9.92
Incremental Operating Margin (%)	- -	- -	5.49	841.43	26.96	73.15	35.27	303.13	55.08	18.39	42.42
Pretax Margin (%)	- -	-10.6	-7.33	-33.47	-14.77	5.25	13.5	4.5	2.4	-0.58	8.34
Profit Margin (%)	- -	-12.24	-4.23	-33.51	-14.83	5.09	20.16	3.44	1.14	0.18	6.58
Net Income to Common Margin (%)	- -	-12.24	-4.23	-33.51	-14.83	5.09	20.16	3.44	1.14	-0.11	4.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	2.98	- -	23.42	52.42	- -	21.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	264	-41.33
Sustainable Growth Rate (%)	- -	- -	- -	- -	-75.44	17.46	49.17	6.13	1.82	0.32	13.15

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	102	59	101	85	132	124	119	43	82
ST Debt	- -	- -	5	5	3	20	15	16	20	9	19
LT Debt	- -	- -	97	54	98	64	118	108	100	34	63
Total Debt/EBITDA	- -	- -	763.69	-1.33	-5.02	2.43	1.49	3.07	3.32	1.8	1.15
Net Debt/EBITDA	- -	0.71	614.68	-0.46	-1.15	-0.42	-0.46	-0.79	-1.05	-5.63	-1.31
Total Debt/EBIT	- -	- -	-18.63	-1.15	-3.37	3.17	1.83	5.55	9.53	-33.76	1.84
Net Debt/EBIT	- -	0.12	-14.99	-0.39	-0.77	-0.55	-0.56	-1.42	-3	105.67	-2.1
EBITDA to Interest Expense	- -	-0.26	0.02	-4.13	-2.23	3.09	12.28	20.08	16.43	15.6	- -
EBITDA-CapEx/Interest Expense	- -	-0.5	-0.29	-4.3	-2.92	1.53	7.97	3.2	5.3	9.11	- -
EBIT to Interest Expense	- -	-1.56	-0.69	-4.45	-3.32	2.37	9.98	11.1	5.72	13.94	- -
Interest Expense	- -	6	8	11	9	11	7	2	2	2	- -
Common Equity/Total Assets	-0.04	96.36	-5.75	28.74	25.19	48.86	54.45	59.12	60.58	52.8	50.13
Long-Term Debt/Equity (%)	- -	- -	- -	115.81	175.5	45.47	48.75	40.48	35.76	8.88	14.63
Long-Term Debt/Capital (%)	- -	- -	103.4	51.25	62.46	28.46	31.49	27.61	25.03	7.98	12.3
Long-Term Debt/Total Assets (%)	- -	- -	65.2	33.28	44.2	22.22	26.54	23.93	21.66	6.87	10.6
Total Debt/Equity (%)	-108,024.69	- -	-1,196.2	125.98	181	59.78	54.82	46.6	42.83	11.24	18.93
Total Debt/Capital (%)	100.09	- -	109.12	55.75	64.41	37.41	35.41	31.79	29.99	10.1	15.92
Total Debt/Total Assets (%)	42.04	- -	68.81	36.21	45.59	29.21	29.85	27.55	25.94	8.7	13.72
Net Debt to Equity	-30,208.64	-0.35	-962.79	43.19	41.28	-10.35	-16.78	-11.94	-13.5	-35.18	-21.59
Net Debt/Capital (%)	100.33	-0.35	90.05	23.9	23.9	-10.33	-15.6	-11.05	-12.78	-46.26	-22.18
EBITDA	- -	-1	- -	-45	-20	35	89	40	36	24	72
EBITDA-CapEx	- -	-3	-2	-46	-26	17	58	6	12	14	57
Operating Income (Loss)	- -	-9	-5	-48	-30	27	72	22	13	22	56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.3	2.17	0.04	0.38	1	1.24	1.38	1.37	1.29	1.75	0.94
Current Ratio	0.3	3	0.96	1.27	2.1	2.56	2.74	2.97	2.8	3.69	3.62
Quick Ratio	0.3	2.17	0.59	0.99	1.66	2.07	2.37	2.56	2.31	3.17	3.11
CFO/Avg Current Liab	- -	-10.89	-0.13	-1.12	-0.58	0.09	0.82	0.32	0.4	0.18	-0.12
Common Equity/Total Assets	-0.04	96.36	-5.75	28.74	25.19	48.86	54.45	59.12	60.58	52.8	50.13
Long-Term Debt/Equity (%)	- -	- -	- -	115.81	175.5	45.47	48.75	40.48	35.76	8.88	14.63
Long-Term Debt/Capital (%)	- -	- -	103.4	51.25	62.46	28.46	31.49	27.61	25.03	7.98	12.3
Long-Term Debt/Total Assets (%)	- -	- -	65.2	33.28	44.2	22.22	26.54	23.93	21.66	6.87	10.6
Total Debt/Equity (%)	-108,024.69	- -	-1,196.2	125.98	181	59.78	54.82	46.6	42.83	11.24	18.93
Total Debt/Capital (%)	100.09	- -	109.12	55.75	64.41	37.41	35.41	31.79	29.99	10.1	15.92
Total Debt/Total Assets (%)	42.04	- -	68.81	36.21	45.59	29.21	29.85	27.55	25.94	8.7	13.72
CFO/Total Liabilities	- -	-43	-2.22	-51.99	-20.31	3.68	30.69	13.53	17.05	12.62	-6.26
CFO/CapEx	- -	-3.58	-1.44	-32.65	-5.38	0.31	1.99	0.73	1.27	1.42	-0.73
Altman's Z-Score	- -	- -	- -	- -	- -	- -	5.55	2.71	3.23	3.76	4.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	6.22	7.11	7.04	6.71	5.25	5.05	5.02	3.44
Days Sales Outstanding	- -	- -	- -	58.68	51.35	51.88	54.38	69.58	72.24	72.64	106.09
Inventory Turnover	- -	- -	- -	4.99	4.19	3.44	4.32	4.22	4.02	4.25	4.93
Days Inventory Outstanding	- -	- -	- -	73.18	87.08	106	84.41	86.55	90.9	85.89	74.11
Accounts Payable Turnover	- -	- -	- -	3.55	3.6	3.56	4.23	3.4	3.49	3.81	4.63
Accounts Payable Turnover Days	- -	- -	- -	102.78	101.45	102.47	86.35	107.41	104.66	95.71	78.81
Cash Conversion Cycle	- -	- -	- -	29.08	36.99	55.41	52.44	48.72	58.48	62.81	101.39
Inventory to Cash Days	- -	- -	- -	-14.5	-35.73	-54.12	-30.03	-16.97	-18.66	-13.25	31.98
Inventories	- -	- -	14	13	23	28	25	25	28	26	30
Raw Materials	- -	- -	7	5	9	10	9	12	13	13	14
Work In Process	- -	- -	1	2	1	1	1	1	1	1	1
Finished Goods	- -	- -	7	7	13	16	15	11	14	12	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,181	340	548	398	653
- Cash & Cash Equivalents	- -	1	2	21	60	84	114	102	104	136	94
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	122	134
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	102	59	101	85	132	124	119	43	82
Enterprise Value	- -	- -	- -	- -	- -	- -	1,199	361	563	428	776
Total Capital	- -	300	94	106	156	227	374	389	398	429	516
Total Debt/Capital (%)	100.09	- -	109.12	55.75	64.41	37.41	35.41	31.79	29.99	10.1	15.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.11	0.34	0.21	0.1	0.11
EV/Sales	- -	- -	- -	- -	- -	- -	2.57	0.8	1.3	0.89	1.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.49	8.96	15.66	17.77	10.83
EV/EBIT	- -	- -	- -	- -	- -	- -	16.61	16.2	44.99	- -	17.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	13.69	17.63	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	74.19	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,227	344	554	417	670
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,245	365	569	447	793
EV per Share	- -	- -	- -	- -	- -	- -	9.32	2.76	4.29	3.4	6.11
TTM Sales	- -	139	199	193	261	338	467	451	433	482	563
TTM EBITDA	- -	-1	- -	-45	-20	35	89	40	36	24	72
TTM Operating Income	- -	-9	-5	-48	-30	27	72	22	13	22	56
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	16	- -	26	32	- -	-10
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	-8	8	- -	-24

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	39.88	-38.05	84.53	99.79	-27.4
EV/EBIT	- -	- -	- -	- -	- -	- -	16.61	16.2	44.99	- -	17.35
Enterprise Value	- -	- -	- -	- -	- -	- -	1,199	361	563	428	776
Low Price	- -	- -	- -	- -	- -	- -	8.63	2.5	1.82	2.19	2.62
EV/Sales	- -	- -	- -	- -	- -	- -	2.57	0.8	1.3	0.89	1.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	13.49	8.96	15.66	17.77	10.83
Price/Earnings	- -	- -	- -	- -	- -	- -	12.5	21.75	110.73	- -	24.89
Price/Earnings Average	- -	- -	- -	- -	- -	- -	20.04	44.55	75.88	- -	20.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	33.86	80.36	117.75	- -	32.78
Price/Earnings Low	- -	- -	- -	- -	- -	- -	11.76	20.98	48.36	- -	12.66
Price/Book Value	- -	- -	- -	- -	- -	- -	4.89	1.28	1.97	1.51	2.18
Price/Book Value Average	- -	- -	- -	- -	- -	- -	7.84	2.62	1.35	1.46	1.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	13.25	4.73	2.09	2.22	2.87
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.6	1.23	0.86	1.05	1.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	6.32	1.57	2.34	1.8	2.49
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	10.13	3.22	1.6	1.74	2.08
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	17.12	5.81	2.49	2.63	3.28
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	5.94	1.52	1.02	1.24	1.27
Price/Sales	- -	- -	- -	- -	- -	- -	2.52	0.75	1.26	0.86	1.16
Price/Sales Average	- -	- -	- -	- -	- -	- -	4.04	1.53	0.87	0.84	0.97
Price/Sales High	- -	- -	- -	- -	- -	- -	6.83	2.77	1.34	1.27	1.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.37	0.72	0.55	0.6	0.59
Price/Cash Flow	- -	- -	- -	- -	- -	- -	19	13.59	17.71	29.33	-63.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	30.46	27.84	12.14	28.38	-52.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	51.47	50.21	18.83	43.04	-83.32
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	17.87	13.11	7.73	20.29	-32.18
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	63.93	-77.92	57.92	96.54	-22.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	108.02	-140.54	89.88	146.43	-36.09
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	37.5	-36.69	36.91	69.02	-13.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	4.09	1.59	0.9	0.86	1.18
EV/Sales High	- -	- -	- -	- -	- -	- -	6.88	2.83	1.38	1.27	1.75
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.42	0.77	0.59	0.63	0.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	21.5	17.8	10.87	17.23	9.31
EV/EBITDA High	- -	- -	- -	- -	- -	- -	36.19	31.67	16.63	25.49	13.72
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	12.7	8.66	7.08	12.68	6.35
EV/EBIT Average	- -	- -	- -	- -	- -	- -	26.47	32.18	31.21	- -	14.92
EV/EBIT High	- -	- -	- -	- -	- -	- -	44.55	57.28	47.76	- -	21.99
EV/EBIT Low	- -	- -	- -	- -	- -	- -	15.63	15.66	20.34	- -	10.17
Last Price	- -	- -	- -	- -	- -	- -	9.18	2.6	4.17	3.16	5.15
High Price	- -	- -	- -	- -	- -	- -	24.86	9.6	4.44	4.64	6.78
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,911	718	391	415	667
Enterprise Value High	- -	- -	- -	- -	- -	- -	3,217	1,278	598	614	983
Enterprise Value Low	- -	- -	- -	- -	- -	- -	1,129	349	255	305	455

Shares Outstanding	9	39	39	91	105	128	129	131	131	126	127
Diluted Weighted Avg Shares	9	63	64	69	93	111	134	132	133	132	130
Basic Weighted Avg Shares	9	63	64	69	93	108	128	130	131	132	127
Revenue per Share	- -	2.2	3.11	2.79	2.81	3.14	3.64	3.47	3.3	3.66	4.44
EBITDA per Share	- -	-0.02	- -	-0.64	-0.22	0.32	0.69	0.31	0.27	0.18	0.57
Operating Income per Share	- -	-0.14	-0.09	-0.69	-0.32	0.25	0.56	0.17	0.1	0.16	0.44
Basic EPS, GAAP	- -	-0.27	-0.13	-0.94	-0.42	0.16	0.73	0.12	0.04	- -	0.21
Basic EPS from Cont Ops	- -	-0.23	-0.12	-0.94	-0.42	0.16	0.73	0.12	0.04	0.01	0.29
Diluted EPS, GAAP	- -	-0.27	-0.13	-0.94	-0.42	0.15	0.7	0.12	0.04	- -	0.2
Diluted EPS from Cont Ops	- -	-0.23	-0.12	-0.94	-0.42	0.15	0.7	0.12	0.04	0.01	0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.08	-0.05	-0.87	-0.36	0.05	0.48	0.19	0.24	0.11	-0.08
Free Cash Flow per Basic Share	- -	-0.1	-0.09	-0.9	-0.43	-0.11	0.24	-0.07	0.05	0.03	-0.19
Cash & Equivalents per Share	0.01	0.03	0.06	0.23	0.57	0.66	0.89	0.78	0.79	1.08	0.74
Book Value per Share	- -	7.74	-0.22	0.52	0.53	1.11	1.88	2.03	2.12	2.09	2.36
Tangible Book Value per Share	- -	7.74	-1.65	-0.05	0.09	0.65	1.45	1.65	1.78	1.76	2.07

Organogenesis Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)