OraSure Technologies OSUR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 41.9%-0.8pp | 42.7%+0.4pp | 42.3%+4.0pp | 38.3%-12.0pp | |
| Operating margin | -62.6%-47.4pp | -15.2%-23.3pp | 8.1%— | —— | |
| Net margin | -59.8%-49.3pp | -10.5%-23.7pp | 13.2%+17.7pp | -4.4%+5.4pp | |
| EBITDA margin | -53.7%-44.4pp | -9.4%-22.6pp | 13.2%— | —— | |
| Free cash flow margin | -46.3%-59.1pp | 12.9%-20.6pp | 33.5%— | —— | |
| Returns | |||||
| Return on equity | -18.3%-13.7pp | -4.6%-18.1pp | 13.5%+18.1pp | -4.6%+1.3pp | |
| Return on assets | -15.6%-11.5pp | -4.1%-15.6pp | 11.6%+15.4pp | -3.8%+1.2pp | |
| Return on invested capital | -46.1%-28.0pp | -18.1%-32.0pp | 13.9%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.3×-0.1× | 0.4×-0.5× | 0.9×0.0× | 0.9×+0.3× | |
| Inventory turnover | 2×-0.6× | 2.6×-0.7× | 3.3×+0.1× | 3.2×+0.5× | |
| Liquidity | |||||
| Current ratio | 6.6×-3.4× | 10×+0.2× | 9.8×+5.1× | 4.7×+0.3× | |
| Quick ratio | 5.8×-3.1× | 8.9×+0.4× | 8.6×+5.2× | 3.3×-0.3× | |
| Cash ratio | 5×-3.0× | 8×+0.7× | 7.3×+6.1× | 1.2×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Per Share | |||||
| Book value per share | $4.64-15.9% | $5.51-4.8% | $5.79+15.2% | $5.03-4.9% | |
| Valuation | |||||
| Market capitalization | $303.62M+35.3% | $269.28M-55.3% | $602.69M+72.2% | $350.04M-44.1% | |
| Enterprise value | $139.32M-1,654% | $16.17M-95.0% | $326.33M+16.6% | $279.78M-46.4% | |
| Price / sales | 2.7×+1.3× | 1.4×0.0× | 1.5×+0.6× | 0.9×-1.8× | |
| Price / book | 1×+0.4× | 0.7×-0.7× | 1.4×+0.4× | 1×-0.7× | |
| EV / sales | 1.2×+1.3× | 0.1×-0.7× | 0.8×+0.1× | 0.7×-1.5× | |
| Free cash flow yield | -15.8%-15.1pp | 8.9%-13.6pp | 22.5%— | —— | |
| Earnings yield | -24.7%-10.5pp | -7.2%-16.1pp | 8.9%+13.8pp | -4.9%-1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OraSure Technologies's profit margins?
- OraSure Technologies (OSUR) runs a 42.2% gross margin and a -68.6% operating margin, with a -66.4% net margin.
- Where do OraSure Technologies's ratios come from?
- Every ratio is computed from OraSure Technologies'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.
