Organogenesis Holdings Inc. Financial Ratios — ORGO 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	- -	9.54
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	-21.24	-7.67	10.31	19.02	8.95	8.31	9.73	14.71
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 (%)	- -	- -	- -	- -	- -	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	-1.44	-5.02	2.43	1.49	3.07	3.32	0.92	0.99
Net Debt/EBITDA	- -	0.71	614.68	-0.49	-1.15	-0.42	-0.46	-0.79	-1.05	-2.89	-1.13
Total Debt/EBIT	- -	- -	-18.63	-1.23	-3.37	3.17	1.83	5.55	9.53	2.01	1.47
Net Debt/EBIT	- -	0.12	-14.99	-0.42	-0.77	-0.55	-0.56	-1.42	-3	-6.3	-1.68
EBITDA to Interest Expense	- -	-0.26	0.02	-3.81	-2.23	3.09	12.28	20.08	16.43	30.37	- -
EBITDA-CapEx/Interest Expense	- -	-0.5	-0.29	-3.98	-2.92	1.53	7.97	3.2	5.3	23.87	- -
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	- -	-41	-20	35	89	40	36	47	83
EBITDA-CapEx	- -	-3	-2	-43	-26	17	58	6	12	37	69
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	-0.92	0.36	2.39	3.61	1.84	5.35	5.57	2.75	3.2	3.78	4.28

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	- -	- -	14.12	6.22	7.11	7.04	6.71	5.25	5.05	5.02	3.44
Days Sales Outstanding	- -	- -	25.86	58.68	51.35	51.88	54.38	69.58	72.24	72.64	106.09
Inventory Turnover	- -	- -	8.58	4.99	4.19	3.44	4.32	4.22	4.02	4.25	4.93
Days Inventory Outstanding	- -	- -	42.54	73.18	87.08	106	84.41	86.55	90.9	85.89	74.11
Accounts Payable Turnover	- -	- -	7.92	3.55	3.6	3.56	4.23	3.4	3.49	3.81	4.63
Accounts Payable Turnover Days	- -	- -	46.06	102.78	101.45	102.47	86.35	107.41	104.66	95.71	78.81
Cash Conversion Cycle	- -	- -	22.33	29.08	36.99	55.41	52.44	48.72	58.48	62.81	101.39
Inventory to Cash Days	- -	- -	-16.68	-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	- -	- -	384	926	504	962	1,189	352	537	402	658
- 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	484	964	545	962	1,207	373	553	432	780
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	3.58	- -	0.21	0.06	0.18	0.09	0.11	0.33	0.22	0.1	0.11
EV/Sales	- -	- -	2.44	4.98	2.09	2.84	2.58	0.83	1.28	0.9	1.39
EV/EBITDA	- -	- -	3,615.12	- -	- -	27.58	13.58	9.26	15.36	9.22	9.42
EV/EBIT	- -	- -	- -	- -	- -	36.04	16.72	16.75	44.12	20.1	13.96
EV/Cash Flow to Firm	- -	- -	745.7	- -	- -	58.64	16.59	14.15	17.29	31.49	- -
EV/Free Cash Flow to Firm	- -	- -	157.5	- -	- -	28.23	11.61	6.19	9.81	18.2	202.98
Diluted Market Cap	- -	- -	634	704	447	839	1,235	356	543	421	675
Diluted Enterprise Value	- -	-1	734	742	487	839	1,253	377	558	452	797
EV per Share	0.01	- -	12.5	10.57	5.2	7.53	9.38	2.85	4.21	3.44	6.14
TTM Sales	- -	139	199	193	261	338	467	451	433	482	563
TTM EBITDA	- -	-1	- -	-41	-20	35	89	40	36	47	83
TTM Operating Income	- -	-9	-5	-48	-30	27	72	22	13	22	56
TTM Cash Flow to Firm	- -	1	1	-50	-24	16	73	26	32	14	-10
TTM Free Cash Flow to Firm	- -	2	3	-48	-18	34	104	60	56	24	4

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	- -	- -	-593.87	-11.97	-16.36	36.23	13.25	6.06	9.82	17.38	175.61
EV/EBIT	- -	- -	- -	- -	- -	36.04	16.72	16.75	44.12	20.1	13.96
Enterprise Value	- -	-1	484	964	545	962	1,207	373	553	432	780
Low Price	- -	- -	9.28	9.47	3.56	2.47	7.13	2.23	1.79	2.16	2.46
EV/Sales	- -	- -	2.44	4.98	2.09	2.84	2.58	0.83	1.28	0.9	1.39
EV/EBITDA	- -	- -	3,615.12	- -	- -	27.58	13.58	9.26	15.36	9.22	9.42
Price/Earnings	- -	- -	- -	- -	- -	47.07	12.59	22.53	108.54	- -	25.06
Price/Earnings Average	- -	- -	-75.33	-10.74	-25.35	25.93	19.86	44.52	75.69	-770.74	20.82
Price/Earnings High	- -	- -	-77.52	-11.62	-745.67	47.57	33.16	80.98	119.42	-1,178.79	34.25
Price/Earnings Low	- -	- -	-70.67	-10.13	-8.54	15.44	9.71	18.67	47.5	-541.74	11.9
Price/Book Value	- -	- -	-44.93	19.69	9.08	6.78	4.93	1.33	1.93	1.53	2.19
Price/Book Value Average	- -	- -	-44.8	19.48	19.95	3.74	7.77	2.62	1.34	1.47	1.82
Price/Book Value High	- -	- -	-46.11	21.09	586.59	6.85	12.98	4.77	2.12	2.25	2.99
Price/Book Value Low	- -	- -	-42.03	18.37	6.72	2.22	3.8	1.1	0.84	1.03	1.04
Price/Tangible Book Value	- -	- -	-6.02	-201.85	54.55	11.67	6.36	1.63	2.3	1.82	2.51
Price/Tangible Book Value Average	- -	- -	-6	-199.71	119.89	6.43	10.04	3.22	1.6	1.74	2.08
Price/Tangible Book Value High	- -	- -	-6.18	-216.17	3,525.94	11.79	16.76	5.86	2.53	2.67	3.43
Price/Tangible Book Value Low	- -	- -	-5.63	-188.33	40.37	3.83	4.91	1.35	1	1.23	1.19
Price/Sales	- -	- -	3.19	3.64	1.71	2.4	2.54	0.78	1.24	0.87	1.17
Price/Sales Average	- -	- -	3.18	3.6	3.76	1.32	4	1.53	0.86	0.84	0.97
Price/Sales High	- -	- -	3.28	3.9	110.6	2.42	6.68	2.79	1.36	1.28	1.59
Price/Sales Low	- -	- -	2.99	3.39	1.27	0.79	1.96	0.64	0.54	0.59	0.55
Price/Cash Flow	- -	- -	-181.41	-11.6	-13.32	148.42	19.13	14.07	17.36	29.66	-63.68
Price/Cash Flow Average	- -	- -	-180.89	-11.48	-29.27	81.74	30.19	27.82	12.11	28.48	-52.91
Price/Cash Flow High	- -	- -	-186.16	-12.43	-860.89	150	50.4	50.6	19.1	43.56	-87.04
Price/Cash Flow Low	- -	- -	-169.7	-10.83	-9.86	48.69	14.76	11.67	7.6	20.02	-30.24
Price/Free Cash Flow Average	- -	- -	-592.17	-11.84	-35.96	19.95	20.91	11.98	6.85	16.69	145.9
Price/Free Cash Flow High	- -	- -	-609.43	-12.82	-1,057.52	36.62	34.91	21.79	10.81	25.53	240.02
Price/Free Cash Flow Low	- -	- -	-555.55	-11.17	-12.11	11.88	10.23	5.02	4.3	11.73	83.4
EV/Sales Average	- -	- -	2.43	4.93	4.4	1.57	4.05	1.59	0.9	0.86	1.19
EV/Sales High	- -	- -	2.49	5.32	125.08	2.87	6.74	2.86	1.4	1.29	1.81
EV/Sales Low	- -	- -	2.32	4.66	1.59	0.93	2	0.69	0.58	0.63	0.77
EV/EBITDA Average	- -	0.71	3,606.9	-23.23	-57.37	15.2	21.31	17.79	10.84	8.88	8.07
EV/EBITDA High	- -	0.71	3,690.31	-25.07	-1,629.96	27.88	35.44	31.92	16.86	13.25	12.33
EV/EBITDA Low	- -	0.71	3,430.04	-21.96	-20.66	9.06	10.53	7.77	6.97	6.43	5.25
EV/EBIT Average	- -	0.12	-87.97	-19.86	-38.49	19.85	26.24	32.16	31.14	19.36	11.97
EV/EBIT High	- -	0.12	-90.01	-21.43	-1,093.48	36.42	43.62	57.72	48.42	28.86	18.28
EV/EBIT Low	- -	0.12	-83.66	-18.77	-13.86	11.83	12.96	14.05	20.01	14.02	7.78
Last Price	- -	- -	9.92	10.15	4.81	7.53	9.24	2.69	4.09	3.2	5.18
High Price	- -	- -	10.18	10.87	310.9	7.61	24.34	9.67	4.5	4.7	7.08
Enterprise Value Average	- -	-1	483	954	1,149	530	1,895	717	390	417	669
Enterprise Value High	- -	-1	495	1,030	32,645	972	3,150	1,287	606	621	1,021
Enterprise Value Low	- -	-1	460	902	414	316	936	313	251	302	435

Shares Outstanding	9	39	39	91	105	128	129	131	131	126	127
Diluted Weighted Avg Shares	- -	63	64	69	93	111	134	132	133	132	130
Basic Weighted Avg Shares	- -	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	- -	-0.59	-0.22	0.32	0.69	0.31	0.27	0.36	0.65
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)