OrthoPediatrics Corp. Financial Ratios — KIDS Stock

Profitability (USD)

	2014 Y	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	12/31/2014	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 (%)	- -	- -	- -	- -	-18.61	-12.25	-17.47	-7.07	0.42	-5.55	-10.34	-11.31
Return on Assets (%)	- -	-23.73	-21.42	-15.81	-12.37	-9.33	-13.11	-5.21	0.34	-4.84	-8.29	-8.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.09	69.79	70.69	75.52	74.15	75.28	77.42	74.86	74.14	74.8	72.58	73.05
EBITDA Margin (%)	-23.51	-15.28	-11.33	-8.91	-11.57	-6.07	-17.45	-7.34	-7.11	-5.63	-5.1	-3.33
Operating Margin (%)	-30.16	-21.26	-16.43	-14.19	-16.6	-12.51	-28.72	-18.23	-17.82	-17.32	-14.42	-12.27
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.42
Pretax Margin (%)	-41.21	-25.33	-17.62	-19.58	-20.89	-17.48	-47.37	-17.73	-3.02	-14.33	-20.48	-16.58
Profit Margin (%)	-40.32	-25.45	-17.62	-19.58	-20.89	-18.93	-46.35	-16.58	1.03	-14.1	-18.47	-16.78
Net Income to Common Margin (%)	-40.32	-40.92	-33.37	-51.58	-20.89	-18.93	-46.35	-16.58	1.03	-14.1	-18.47	-16.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	37.92	47.2	36.69	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-18.61	-12.25	-17.47	-7.07	0.42	-5.55	-10.34	-11.31

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	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	12/31/2014	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	13	13	18	25	21	26	1	1	1	10	73	100
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	13	13	17	25	21	26	1	1	1	10	73	100
Total Debt/EBITDA	-2.38	-2.77	-4.15	-6.26	-3.19	-5.94	-0.09	-0.15	-0.1	-1.2	-7	-12.69
Net Debt/EBITDA	-1.2	-1.95	-3.77	4.21	5.92	10.12	2.22	0.92	0.93	2.51	-2.81	-10.21
Total Debt/EBIT	-1.85	-1.99	-2.86	-3.93	-2.23	-2.89	-0.06	-0.06	-0.04	-0.39	-2.48	-3.45
Net Debt/EBIT	-0.93	-1.41	-2.6	2.65	4.13	4.91	1.35	0.37	0.37	0.81	-0.99	-2.77
EBITDA to Interest Expense	-2.18	-3.85	-2.86	-1.63	-2.95	-1.25	-3.64	-3.2	-3.59	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.49	-5.68	-6.08	-4.26	-5.38	-4.66	-6.95	-10.33	-7.72	- -	- -	- -
EBIT to Interest Expense	-2.8	-5.36	-4.15	-2.6	-4.24	-2.57	-5.98	-7.95	-8.99	- -	- -	- -
Interest Expense	3	1	1	2	2	4	3	2	2	- -	- -	- -
Common Equity/Total Assets	-119.05	-176.31	-212.9	57.71	72.91	78.15	73.27	74.07	88.53	85.93	74.93	68.14
Long-Term Debt/Equity (%)	73.1	115.24	290.81	53.35	25.88	18.31	0.44	0.4	0.2	2.63	20.58	28.8
Long-Term Debt/Capital (%)	42.1	53.32	74.07	34.74	20.54	15.47	0.44	0.4	0.2	2.56	17.06	22.35
Long-Term Debt/Total Assets (%)	36.68	42.48	56.82	30.79	18.87	14.31	0.33	0.3	0.18	2.26	15.42	19.63
Total Debt/Equity (%)	73.64	116.13	292.59	53.59	26.03	18.4	0.5	0.46	0.24	2.67	20.62	28.85
Total Debt/Capital (%)	42.41	53.73	74.53	34.89	20.65	15.54	0.5	0.46	0.24	2.6	17.1	22.39
Total Debt/Total Assets (%)	36.95	42.81	57.17	30.93	18.98	14.38	0.37	0.34	0.21	2.29	15.45	19.66
Net Debt to Equity	37.03	81.86	265.75	-36.07	-48.23	-31.32	-11.75	-2.93	-2.13	-5.57	8.26	23.21
Net Debt/Capital (%)	27.02	45.01	72.66	-56.41	-93.15	-45.6	-13.31	-3.02	-2.18	-5.9	7.63	18.84
EBITDA	-6	-5	-4	-4	-7	-4	-12	-7	-9	-8	-10	-8
EBITDA-CapEx	-9	-7	-9	-11	-12	-16	-24	-23	-19	-27	-25	-19
Operating Income (Loss)	-7	-7	-6	-6	-10	-9	-20	-18	-22	-26	-30	-29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	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	12/31/2014	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	2.05	0.61	0.22	4.5	6.58	5.18	2.4	1.8	3.83	1.93	2.03	1.32
Current Ratio	8.55	3.55	2.87	7.35	10.54	9.37	4.52	4.5	7.34	5.44	6.98	5.55
Quick Ratio	2.91	1.21	0.79	5.09	7.62	6.39	2.9	2.41	4.64	2.76	3.27	2.48
CFO/Avg Current Liab	- -	-0.19	-0.16	-0.86	-1.67	-1.55	-0.76	-0.4	-0.72	-0.75	-0.72	-0.12
Common Equity/Total Assets	-119.05	-176.31	-212.9	57.71	72.91	78.15	73.27	74.07	88.53	85.93	74.93	68.14
Long-Term Debt/Equity (%)	73.1	115.24	290.81	53.35	25.88	18.31	0.44	0.4	0.2	2.63	20.58	28.8
Long-Term Debt/Capital (%)	42.1	53.32	74.07	34.74	20.54	15.47	0.44	0.4	0.2	2.56	17.06	22.35
Long-Term Debt/Total Assets (%)	36.68	42.48	56.82	30.79	18.87	14.31	0.33	0.3	0.18	2.26	15.42	19.63
Total Debt/Equity (%)	73.64	116.13	292.59	53.59	26.03	18.4	0.5	0.46	0.24	2.67	20.62	28.85
Total Debt/Capital (%)	42.41	53.73	74.53	34.89	20.65	15.54	0.5	0.46	0.24	2.6	17.1	22.39
Total Debt/Total Assets (%)	36.95	42.81	57.17	30.93	18.98	14.38	0.37	0.34	0.21	2.29	15.45	19.66
CFO/Total Liabilities	-55.58	-4.6	-4.53	-20.73	-51.31	-44.65	-21.64	-16.56	-44.35	-43.82	-22.8	-2.99
CFO/CapEx	-2.99	-0.4	-0.24	-1.1	-2.85	-1.47	-1.64	-0.82	-2.17	-1.42	-1.9	-0.44
Altman's Z-Score	-1.71	-2.4	-2.58	3.58	9.75	11.85	5.25	8.43	11.26	7.42	2.91	1.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	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	12/31/2014	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	- -	9.41	9.42	9.41	7.88	5.8	4.28	5.58	5.72	5.01	5.32	4.91
Days Sales Outstanding	- -	38.79	38.73	38.81	46.3	62.89	85.28	65.43	63.79	72.91	68.62	74.28
Inventory Turnover	- -	0.59	0.74	0.63	0.64	0.56	0.35	0.45	0.47	0.41	0.5	0.51
Days Inventory Outstanding	- -	621.09	491.45	578.89	567.32	648.34	1,034.8	818.67	783.34	896.18	724.6	718.67
Accounts Payable Turnover	- -	4.98	4.07	3.72	4.23	5.79	3.76	3.02	5.1	5.47	6.24	5.81
Accounts Payable Turnover Days	- -	73.23	89.77	98.01	86.2	63.03	97.05	120.91	71.51	66.68	58.47	62.81
Cash Conversion Cycle	- -	586.64	440.42	519.68	527.42	648.21	1,023.03	763.19	775.62	902.41	734.75	730.14
Inventory to Cash Days	- -	-582.3	-452.72	-540.08	-521.02	-585.45	-949.52	-753.23	-719.56	-823.27	-655.99	-644.39
Inventories	17	15	15	21	26	38	53	58	78	106	117	134
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	17	15	15	21	26	38	53	58	78	106	117	134

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	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	12/31/2014	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	- -	- -	- -	242	507	786	807	1,178	909	760	561	446
- Cash & Cash Equivalents	7	4	2	43	61	71	29	8	9	31	44	20
+ Preferred Equity and Hybrid Capital	61	65	71	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	13	18	25	21	26	1	1	1	10	73	100
Enterprise Value	67	75	87	225	468	741	724	1,125	792	690	566	485
Total Capital	31	24	24	73	103	169	236	226	380	387	428	447
Total Debt/Capital (%)	42.41	53.73	74.53	34.89	20.65	15.54	0.5	0.46	0.24	2.6	17.1	22.39
Total Debt / EV	0.2	0.18	0.2	0.11	0.05	0.04	- -	- -	- -	0.01	0.13	0.21
EV/Sales	2.84	2.41	2.34	4.93	8.13	10.22	10.19	11.48	6.47	4.64	2.76	2.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	220.97	244.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	28.84	17.07	123.88	- -	- -	- -	222.88	- -	- -	- -	77.46
Diluted Market Cap	- -	- -	- -	92	438	687	745	1,153	832	737	535	417
Diluted Enterprise Value	67	75	87	75	399	643	717	1,147	824	716	564	497
EV per Share	5.59	6.2	7.24	17.83	32.17	44.32	37.02	57.19	34.6	29.51	23.36	19.32
TTM Sales	24	31	37	46	58	73	71	98	122	149	205	236
TTM EBITDA	-6	-5	-4	-4	-7	-4	-12	-7	-9	-8	-10	-8
TTM Operating Income	-7	-7	-6	-6	-10	-9	-20	-18	-22	-26	-30	-29
TTM Cash Flow to Firm	-7	- -	- -	-5	-13	-14	-15	-11	-23	-27	-27	-5
TTM Free Cash Flow to Firm	-4	3	5	2	-8	-2	-4	5	-13	-8	-13	6

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	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	12/31/2014	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	- -	- -	- -	-137.35	-43.32	-120.92	-103.02	391.25	-70.92	-91.44	-41.84	66.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	67	75	87	225	468	741	724	1,125	792	690	566	485
Low Price	- -	- -	- -	17.03	14	28.19	32.21	38.96	35.67	23.1	21.02	15.28
EV/Sales	2.84	2.41	2.34	4.93	8.13	10.22	10.19	11.48	6.47	4.64	2.76	2.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	653.89	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.92	-26.53	-40.39	-24.95	-69.07	771.58	-42.61	-17.38	-12.45
Price/Earnings High	- -	- -	- -	-4.71	-41.61	-50.93	-30.68	-87.58	1,008.4	-57.84	-21.96	-16.33
Price/Earnings Low	- -	- -	- -	-3.49	-14.63	-30.02	-17.65	-46.16	587.06	-24.97	-12.83	-9.04
Price/Book Value	- -	- -	- -	5.1	6.2	5.52	3.44	5.23	2.4	2.02	1.58	1.29
Price/Book Value Average	- -	- -	- -	5.08	4.52	4.46	3.79	5.09	2.83	2.44	1.95	1.52
Price/Book Value High	- -	- -	- -	6.11	7.08	5.62	4.66	6.45	3.7	3.32	2.46	2
Price/Book Value Low	- -	- -	- -	4.53	2.49	3.31	2.68	3.4	2.16	1.43	1.44	1.11
Price/Tangible Book Value	- -	- -	- -	5.37	6.37	7.17	8.07	14.15	4.29	3.64	3.13	2.79
Price/Tangible Book Value Average	- -	- -	- -	5.35	4.64	5.79	8.9	13.77	5.06	4.41	3.84	3.31
Price/Tangible Book Value High	- -	- -	- -	6.43	7.28	7.3	10.95	17.47	6.61	5.99	4.85	4.34
Price/Tangible Book Value Low	- -	- -	- -	4.76	2.56	4.3	6.3	9.21	3.85	2.59	2.84	2.4
Price/Sales	- -	- -	- -	2.03	7.62	9.47	10.48	11.76	6.73	4.96	2.61	1.76
Price/Sales Average	- -	- -	- -	2.02	5.54	7.64	11.56	11.45	7.94	6.01	3.21	2.09
Price/Sales High	- -	- -	- -	2.43	8.69	9.64	14.22	14.52	10.37	8.16	4.06	2.74
Price/Sales Low	- -	- -	- -	1.8	3.06	5.68	8.18	7.66	6.04	3.52	2.37	1.52
Price/Cash Flow	- -	- -	- -	-12.81	-28.13	-38.67	-40.2	-88.3	-37.79	-27.26	-19.78	-85.89
Price/Cash Flow Average	- -	- -	- -	-12.77	-20.47	-31.21	-44.35	-85.97	-44.59	-33.04	-24.3	-101.76
Price/Cash Flow High	- -	- -	- -	-15.35	-32.11	-39.36	-54.55	-109.02	-58.28	-44.85	-30.71	-133.47
Price/Cash Flow Low	- -	- -	- -	-11.37	-11.29	-23.2	-31.39	-57.46	-33.93	-19.37	-17.93	-73.89
Price/Free Cash Flow Average	- -	- -	- -	-136.9	-31.52	-97.59	-113.68	380.94	-83.68	-110.85	-51.4	78.87
Price/Free Cash Flow High	- -	- -	- -	-164.62	-49.44	-123.06	-139.81	483.08	-109.37	-150.48	-64.96	103.45
Price/Free Cash Flow Low	- -	- -	- -	-121.89	-17.39	-72.54	-80.44	254.61	-63.67	-64.97	-37.94	57.27
EV/Sales Average	2.84	2.41	2.34	4.92	5.73	8.13	12.14	11.63	8.7	6.05	3.51	2.57
EV/Sales High	2.84	2.41	2.34	5.99	9.37	10.41	15.02	14.77	11.4	8.27	4.4	3.27
EV/Sales Low	2.84	2.41	2.34	4.34	2.85	5.88	8.48	7.75	6.61	3.49	2.63	1.96
EV/EBITDA Average	-12.09	-15.76	-20.65	-55.15	-49.48	-133.83	-69.56	-158.5	-122.48	-107.43	-68.86	-77.22
EV/EBITDA High	-12.09	-15.76	-20.65	-67.17	-80.97	-171.38	-86.06	-201.24	-160.36	-146.73	-86.28	-98.1
EV/EBITDA Low	-12.09	-15.76	-20.65	-48.64	-24.64	-96.88	-48.57	-105.63	-92.97	-61.93	-51.56	-58.87
EV/EBIT Average	-9.42	-11.33	-14.24	-34.65	-34.5	-64.96	-42.26	-63.79	-48.85	-34.94	-24.35	-20.98
EV/EBIT High	-9.42	-11.33	-14.24	-42.21	-56.46	-83.19	-52.29	-81	-63.96	-47.73	-30.52	-26.66
EV/EBIT Low	-9.42	-11.33	-14.24	-30.57	-17.18	-47.02	-29.51	-42.52	-37.08	-20.14	-18.24	-16
Last Price	- -	- -	- -	19.19	34.88	46.99	41.25	59.86	39.73	32.51	23.18	17.76
High Price	- -	- -	- -	23	39.81	47.82	55.98	73.91	61.27	53.5	35.99	27.6
Enterprise Value Average	67	75	87	224	330	590	863	1,140	1,064	900	719	608
Enterprise Value High	67	75	87	273	539	755	1,067	1,448	1,394	1,230	901	773
Enterprise Value Low	67	75	87	198	164	427	602	760	808	519	538	464

Shares Outstanding	12	12	12	13	15	17	20	20	23	23	24	25
Diluted Weighted Avg Shares	7	8	8	5	13	15	18	19	21	23	23	23
Basic Weighted Avg Shares	7	8	8	5	13	15	18	19	21	23	23	23
Revenue per Share	3.18	4.13	4.96	9.47	4.58	4.96	3.94	5.09	5.91	6.56	8.87	10.07
EBITDA per Share	-0.75	-0.63	-0.56	-0.84	-0.53	-0.3	-0.69	-0.37	-0.42	-0.37	-0.45	-0.34
Operating Income per Share	-0.96	-0.88	-0.82	-1.34	-0.76	-0.62	-1.13	-0.93	-1.05	-1.14	-1.28	-1.24
Basic EPS, GAAP	-1.28	-1.69	-1.66	-4.88	-0.96	-0.94	-1.82	-0.84	0.06	-0.92	-1.64	-1.69
Basic EPS from Cont Ops	-1.31	-1.05	-0.87	-1.85	-0.96	-0.87	-1.82	-0.84	0.06	-0.92	-1.64	-1.69
Diluted EPS, GAAP	-1.28	-1.69	-1.66	-4.88	-0.96	-0.94	-1.82	-0.84	0.06	-0.92	-1.64	-1.69
Diluted EPS from Cont Ops	-1.31	-1.05	-0.87	-1.85	-0.96	-0.87	-1.82	-0.84	0.06	-0.92	-1.64	-1.69
Dividend per Share	- -	- -	- -	1.24	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.33	-0.12	-0.15	-1.5	-1.24	-1.22	-1.03	-0.68	-1.05	-1.19	-1.17	-0.21
Free Cash Flow per Basic Share	-1.78	-0.42	-0.78	-2.86	-1.67	-2.04	-1.65	-1.51	-1.54	-2.03	-1.79	-0.68
Cash & Equivalents per Share	0.55	0.32	0.13	3.37	4.17	4.23	4.29	2.72	5.17	3.44	2.84	2.42
Book Value per Share	-3.54	-4.49	-5.42	3.76	5.62	8.51	12	11.45	16.55	16.13	14.64	13.81
Tangible Book Value per Share	-3.61	-4.57	-5.53	3.58	5.47	6.55	5.11	4.23	9.26	8.93	7.41	6.36

OrthoPediatrics Corp.

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Per Share Data Items (USD)