What are OrthoPediatrics's profit margins?

OrthoPediatrics (KIDS) runs a 73.1% gross margin and a -15.0% operating margin, with a -16.3% net margin.

Where do OrthoPediatrics's ratios come from?

Every ratio is computed from OrthoPediatrics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

OrthoPediatrics KIDS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	73.1%0.0pp	73.1%+1.3pp	71.7%+0.2pp	71.5%-1.3pp	72.8%+0.2pp
Operating margin	-15%+1.6pp	-16.6%+3.2pp	-19.8%-1.1pp	-18.7%-1.6pp	-17.1%0.0pp
Net margin	-16.3%+0.5pp	-16.8%+3.3pp	-20.1%-1.1pp	-18.9%+0.2pp	-19.1%-0.7pp
EBITDA margin	-6.1%+1.6pp	-7.7%+3.6pp	-11.3%-1.4pp	-9.9%-1.8pp	-8.1%-0.3pp
Returns
Return on equity	-11.6%-0.3pp	-11.3%+1.4pp	-12.7%-1.2pp	-11.5%-0.2pp	-11.3%-1.0pp
Return on assets	-8.2%-0.1pp	-8.1%+1.2pp	-9.3%-0.3pp	-8.9%0.0pp	-9%-0.7pp
Return on invested capital	-11.4%+0.5pp	-11.9%+1.8pp	-13.7%-1.3pp	-12.4%-1.6pp	-10.8%-0.2pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Inventory turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	5.2×-0.3×	5.6×-1.8×	7.4×+0.7×	6.7×+0.5×	6.2×-0.8×
Quick ratio	2.4×-0.3×	2.7×-0.9×	3.5×+0.1×	3.4×+0.4×	3×-0.5×
Cash ratio	0.3×-0.2×	0.5×-0.1×	0.6×-0.6×	1.2×+0.3×	0.9×-0.4×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-5.2×+1.3×	-6.5×+1.8×	-8.4×+2.0×	-10.4×+1.3×	-11.7×+1.7×
Per Share
Book value per share	$14.30-3.2%	$14.77-0.3%	$14.82-2.2%	$15.15+1.4%	$14.94-2.7%
Valuation
Market capitalization	$503.94M+0.3%	$445.37M-4.1%	$464.61M-12.5%	$530.8M-11.3%	$598.18M+6.6%
Enterprise value	$495.11M+5.7%	$440.47M-2.1%	$449.71M-7.4%	$485.56M-13.9%	$564.21M+7.5%
Price / sales	2.1×-0.3×	1.9×-0.2×	2×-0.4×	2.4×-0.4×	2.8×+0.1×
Price / book	1.5×0.0×	1.3×0.0×	1.3×-0.2×	1.5×-0.2×	1.7×+0.1×
EV / sales	2×-0.2×	1.9×-0.1×	2×-0.2×	2.2×-0.5×	2.7×+0.1×
Earnings yield	-7.9%+0.2pp	-8.9%+0.9pp	-9.8%-2.0pp	-7.9%-1.1pp	-6.8%-0.1pp

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Questions, answered.

What are OrthoPediatrics's profit margins?: OrthoPediatrics (KIDS) runs a 73.1% gross margin and a -15.0% operating margin, with a -16.3% net margin.
Where do OrthoPediatrics's ratios come from?: Every ratio is computed from OrthoPediatrics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.