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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	-40.07	- -	22.76	7.63	- -	21.88
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-5.84	94.68	-39.43	-79.57	-77.48	-53.42	-13.72	-10.08	-8.9	-8.05	-0.51
Long-Term Debt/Equity (%)	- -	- -	- -	115.81	175.5	45.47	48.75	40.48	35.76	8.88	14.63
Long-Term Debt/Capital (%)	- -	- -	221.92	-76.76	-138.58	-91.79	164.6	136.99	127.1	27.22	29.83
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 (%)	116.12	- -	234.21	-83.5	-142.92	-120.67	185.08	157.69	152.25	34.47	38.59
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 (%)	198.62	-0.35	199.03	-22.02	-17.57	9.5	95.42	132.26	147.79	1,364.31	-78.6
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)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-5.84	94.68	-39.43	-79.57	-77.48	-53.42	-13.72	-10.08	-8.9	-8.05	-0.51
Long-Term Debt/Equity (%)	- -	- -	- -	115.81	175.5	45.47	48.75	40.48	35.76	8.88	14.63
Long-Term Debt/Capital (%)	- -	- -	221.92	-76.76	-138.58	-91.79	164.6	136.99	127.1	27.22	29.83
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 (%)	116.12	- -	234.21	-83.5	-142.92	-120.67	185.08	157.69	152.25	34.47	38.59
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	3.34	2.46	1.63	4.74	5.56	2.74	3.2	3.88	4.28

Working Capital (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	634	704	447	811	1,186	350	537	421	657
- 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	734	742	487	812	1,204	371	552	452	779
Total Capital	- -	295	44	-71	-70	-70	71	79	78	126	213
Total Debt/Capital (%)	116.12	- -	234.21	-83.5	-142.92	-120.67	185.08	157.69	152.25	34.47	38.59
Total Debt / EV	3.58	- -	0.14	0.08	0.21	0.1	0.11	0.33	0.22	0.1	0.11
EV/Sales	- -	- -	3.7	3.83	1.87	2.4	2.58	0.82	1.27	0.94	1.38
EV/EBITDA	- -	- -	5,475.25	- -	- -	23.27	13.55	9.2	15.35	9.63	9.4
EV/EBIT	- -	- -	- -	- -	- -	30.4	16.67	16.64	44.09	20.98	13.94
EV/Cash Flow to Firm	- -	- -	1,129.39	- -	- -	49.46	16.54	14.06	17.28	32.87	- -
EV/Free Cash Flow to Firm	- -	- -	238.55	- -	- -	23.81	11.58	6.16	9.8	19	202.69
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	- -	- -	11.49	10.7	5.25	7.53	9.38	2.85	4.21	3.43	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)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-593.87	-11.97	-16.36	36.23	13.25	6.06	9.82	17.38	175.61
EV/EBIT	- -	- -	- -	- -	- -	30.4	16.67	16.64	44.09	20.98	13.94
Enterprise Value	- -	-1	734	742	487	812	1,204	371	552	452	779
Low Price	- -	- -	9.28	9.47	3.56	2.47	7.13	2.23	1.8	2.17	2.61
EV/Sales	- -	- -	3.7	3.83	1.87	2.4	2.58	0.82	1.27	0.94	1.38
EV/EBITDA	- -	- -	5,475.25	- -	- -	23.27	13.55	9.2	15.35	9.63	9.4
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	-766.95	20.91
Price/Earnings High	- -	- -	-77.52	-11.62	-745.67	47.57	33.16	80.98	119.42	-1,181.3	34.25
Price/Earnings Low	- -	- -	-70.67	-10.13	-8.54	15.44	9.71	18.67	47.77	-544.25	12.62
Price/Book Value	- -	- -	-10.81	-5.4	-2.61	-5.23	-19.5	-7.73	-13.1	-10.51	-214.19
Price/Book Value Average	- -	- -	-10.77	-5.35	-5.74	-2.88	-30.77	-15.27	-9.14	-10.04	-178.79
Price/Book Value High	- -	- -	-11.09	-5.79	-168.8	-5.29	-51.36	-27.77	-14.42	-15.47	-292.76
Price/Book Value Low	- -	- -	-10.11	-5.04	-1.93	-1.72	-15.04	-6.4	-5.77	-7.13	-107.92
Price/Tangible Book Value	- -	- -	-9.92	-153.32	48.29	9.84	6.34	1.62	2.29	1.9	2.5
Price/Tangible Book Value Average	- -	- -	-9.9	-151.69	106.14	5.42	10.01	3.2	1.6	1.82	2.09
Price/Tangible Book Value High	- -	- -	-10.18	-164.2	3,121.45	9.95	16.71	5.82	2.52	2.8	3.42
Price/Tangible Book Value Low	- -	- -	-9.28	-143.05	35.74	3.23	4.9	1.34	1.01	1.29	1.26
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	1.29	1.59
Price/Sales Low	- -	- -	2.99	3.39	1.27	0.79	1.96	0.64	0.55	0.59	0.59
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	28.34	-53.16
Price/Cash Flow High	- -	- -	-186.16	-12.43	-860.89	150	50.4	50.6	19.1	43.65	-87.04
Price/Cash Flow Low	- -	- -	-169.7	-10.83	-9.86	48.69	14.76	11.67	7.64	20.11	-32.09
Price/Free Cash Flow Average	- -	- -	-592.17	-11.84	-35.96	19.95	20.91	11.98	6.85	16.61	146.58
Price/Free Cash Flow High	- -	- -	-609.43	-12.82	-1,057.52	36.62	34.91	21.79	10.81	25.59	240.02
Price/Free Cash Flow Low	- -	- -	-555.55	-11.17	-12.11	11.88	10.23	5.02	4.32	11.79	88.48
EV/Sales Average	- -	- -	3.69	3.79	3.92	1.32	4.04	1.58	0.9	0.9	1.19
EV/Sales High	- -	- -	3.78	4.09	110.75	2.42	6.72	2.84	1.4	1.35	1.81
EV/Sales Low	- -	- -	3.49	3.59	1.42	0.79	2	0.69	0.58	0.66	0.8
EV/EBITDA Average	- -	0.71	5,461.7	-17.87	-51.02	12.82	21.26	17.67	10.84	9.23	8.09
EV/EBITDA High	- -	0.71	5,599.19	-19.26	-1,443.21	23.51	35.34	31.71	16.85	13.87	12.31
EV/EBITDA Low	- -	0.71	5,170.17	-16.9	-18.52	7.64	10.5	7.72	7	6.74	5.47
EV/EBIT Average	- -	0.12	-133.21	-15.27	-34.23	16.75	26.17	31.96	31.12	20.11	12
EV/EBIT High	- -	0.12	-136.57	-16.47	-968.2	30.72	43.51	57.35	48.39	30.22	18.25
EV/EBIT Low	- -	0.12	-126.1	-14.45	-12.43	9.98	12.92	13.96	20.1	14.68	8.11
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	4.71	7.08
Enterprise Value Average	- -	-1	732	734	1,022	447	1,890	713	390	433	670
Enterprise Value High	- -	-1	750	791	28,905	820	3,142	1,279	606	650	1,020
Enterprise Value Low	- -	-1	693	694	371	266	933	311	252	316	453

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.02	0.04	0.31	0.65	0.78	0.89	0.79	0.79	1.03	0.74
Book Value per Share	- -	4.67	-0.92	-1.88	-1.84	-1.44	-0.47	-0.35	-0.31	-0.3	-0.02
Tangible Book Value per Share	- -	4.75	-1	-0.07	0.1	0.76	1.46	1.66	1.78	1.68	2.07

Organogenesis Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)