Skip to content

OraSure Technologies OSUR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin41.9%-0.8pp42.7%+0.4pp42.3%+4.0pp38.3%-12.0pp
Operating margin-62.6%-47.4pp-15.2%-23.3pp8.1%
Net margin-59.8%-49.3pp-10.5%-23.7pp13.2%+17.7pp-4.4%+5.4pp
EBITDA margin-53.7%-44.4pp-9.4%-22.6pp13.2%
Free cash flow margin-46.3%-59.1pp12.9%-20.6pp33.5%
Returns
Return on equity-18.3%-13.7pp-4.6%-18.1pp13.5%+18.1pp-4.6%+1.3pp
Return on assets-15.6%-11.5pp-4.1%-15.6pp11.6%+15.4pp-3.8%+1.2pp
Return on invested capital-46.1%-28.0pp-18.1%-32.0pp13.9%
Efficiency
Asset turnover0.3×-0.1×0.4×-0.5×0.9×0.0×0.9×+0.3×
Inventory turnover-0.6×2.6×-0.7×3.3×+0.1×3.2×+0.5×
Liquidity
Current ratio6.6×-3.4×10×+0.2×9.8×+5.1×4.7×+0.3×
Quick ratio5.8×-3.1×8.9×+0.4×8.6×+5.2×3.3×-0.3×
Cash ratio-3.0×+0.7×7.3×+6.1×1.2×-0.5×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
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 / sales2.7×+1.3×1.4×0.0×1.5×+0.6×0.9×-1.8×
Price / book+0.4×0.7×-0.7×1.4×+0.4×-0.7×
EV / sales1.2×+1.3×0.1×-0.7×0.8×+0.1×0.7×-1.5×
Free cash flow yield-15.8%-15.1pp8.9%-13.6pp22.5%
Earnings yield-24.7%-10.5pp-7.2%-16.1pp8.9%+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.