OrthoPediatrics KIDS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.1%+0.3pp | 73.1%+0.5pp | 71.7%-1.9pp | 71.5%-3.1pp | 72.8%-1.3pp | |
| Operating margin | -15%+2.0pp | -16.6%+0.5pp | -19.8%-4.5pp | -18.7%-2.7pp | -17.1%+0.2pp | |
| Net margin | -16.3%+2.8pp | -16.8%+1.7pp | -20.1%-5.1pp | -18.9%— | -19.1%— | |
| Returns | ||||||
| Return on equity | -11.6%-0.2pp | -11.3%-1.0pp | -12.7%-5.0pp | -11.5%— | -11.3%— | |
| Return on invested capital | -11.4%-0.6pp | -11.9%-1.3pp | -13.7%-5.2pp | -12.4%-4.7pp | -10.8%-2.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 5.2×-1.0× | 5.6×-1.4× | 7.4×+0.2× | 6.7×+1.8× | 6.2×+1.7× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $14.30-4.3% | $14.77-3.8% | $14.82-7.4% | $15.15-5.5% | $14.94-8.0% | |
| Valuation | ||||||
| Market capitalization | $503.94M+0.3% | $445.37M-20.7% | $464.61M-26.0% | $530.8M-19.1% | $598.18M-10.1% | |
| Price / sales | 2.1×-0.3× | 1.9×-0.9× | 2×-1.3× | 2.4×-1.3× | 2.8×-1.3× | |
| Price / book | 1.5×0.0× | 1.3×-0.3× | 1.3×-0.4× | 1.5×-0.3× | 1.7×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
