Opko Health OPK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 33.9%+3.3pp | 30.6%-6.2pp | 36.8%+8.1pp | 28.7%— | |
| Operating margin | -19.3%+13.4pp | -32.7%— | —— | -22.5%— | |
| Net margin | -37.2%-29.7pp | -7.5%+14.4pp | -21.9%+10.8pp | -32.7%-31.0pp | |
| EBITDA margin | -4.2%+14.7pp | -19%— | —— | -11.6%-17.2pp | |
| Free cash flow margin | -31.4%-2.2pp | -29.2%— | —— | -11.9%— | |
| Returns | |||||
| Return on equity | -17.1%-13.3pp | -3.9%+8.9pp | -12.8%+7.4pp | -20.2%-18.4pp | |
| Return on assets | -10.9%-8.4pp | -2.5%+6.5pp | -9%+5.3pp | -14.4%-13.1pp | |
| Return on invested capital | -7.4%+7.0pp | -14.4%— | —— | -14.7%-15.9pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.3× | |
| Inventory turnover | 6.5×-1.5× | 8.1×+0.3× | 7.8×-1.1× | 8.9×— | |
| Liquidity | |||||
| Current ratio | 4×+0.5× | 3.4×+1.9× | 1.5×-0.3× | 1.8×-0.6× | |
| Quick ratio | 3.5×+0.4× | 3.1×+1.9× | 1.2×-0.3× | 1.5×-0.7× | |
| Leverage | |||||
| Debt-to-equity | 0×-0.3× | 0.4×+0.3× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0×-0.2× | 0.2×+0.2× | 0×0.0× | 0×0.0× | |
| Interest coverage | -1.1×+3.8× | -4.9×— | —— | -18.8×-19.9× | |
| Per Share | |||||
| Book value per share | $1.69-14.2% | $1.97+6.5% | $1.85-14.9% | $2.17-16.5% | |
| Valuation | |||||
| Market capitalization | $1.14B+11.5% | $989.02M-12.8% | $1.13B+21.0% | $937.71M-70.5% | |
| Enterprise value | $1.19B+10.7% | $1.49B+33.6% | $1.12B+32.3% | $844.83M-72.8% | |
| Price / sales | 2×+0.5× | 1.4×+0.1× | 1.3×+0.4× | 0.9×-0.9× | |
| Price / book | 0.9×+0.2× | 0.7×-0.1× | 0.8×+0.2× | 0.6×-1.3× | |
| EV / sales | 2.1×+0.5× | 2.1×+0.8× | 1.3×+0.5× | 0.8×-0.9× | |
| Free cash flow yield | -15.3%+4.9pp | -21.1%— | —— | -12.8%— | |
| Earnings yield | -18.7%-14.9pp | -5.4%+11.3pp | -16.6%+18.4pp | -35%-34.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Opko Health's profit margins?
- Opko Health (OPK) runs a 36.0% gross margin and a -17.4% operating margin, with a -36.6% net margin.
- Where do Opko Health's ratios come from?
- Every ratio is computed from Opko Health'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.
