Opko Health Ratios (2010-2026) | OPK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	39.47%	-22,219.30%	94.75%	32.81%	92.75%	88.73%	-5.08%	-870.20%	90.24%	86.26%	-158.74%	24.22%	28.35%	-453.95%		28.42%	31.50%	32.90%	43.13%	36.84%
EBT Margin (Quarter)	-2.57%	3,147.20%	-16.40%	-23.28%	-27.85%	-70.31%	-55.13%	-679.88%	-6.20%	-43.89%	-39.85%	-47.89%	-5.81%	200.91%		-48.93%	-103.64%	27.32%	-31.59%	-49.08%
EBIT Margin (Quarter)	1.26%	3,782.60%	-15.72%	-22.00%	-3.47%	-48.86%	-29.82%	-1,223.76%	2.65%	-36.06%	-37.96%	-41.15%	-33.85%	-278.71%		-44.79%	-38.25%	31.68%	19.13%	-41.08%
EBITDA Margin (Quarter)	1.26%	3,782.60%	-15.72%	-22.00%	-3.47%	-48.86%	-29.82%	-1,223.76%	2.65%	-36.06%	-37.96%	-41.15%	-33.85%	-278.71%		-44.79%	-38.25%	31.68%	19.13%	-41.08%
Operating Margin (Quarter)	1.26%	3,782.60%	-15.72%	-22.00%	-3.47%	-48.86%	-29.82%	-1,223.76%	2.65%	-36.06%	-37.96%	-41.15%	-33.85%	-278.71%		-44.79%	-38.25%	31.68%	19.13%	-41.08%
Net Margin (Quarter)	-3.64%	2,879.20%	-15.73%	-16.82%	-32.72%	-47.87%	-86.12%	-729.20%	-7.38%	-47.29%	-36.54%	-47.12%	-5.66%	103.29%		-45.08%	-94.66%	14.26%	-31.15%	-44.16%
FCF Margin (Quarter)	-5.52%	2,616.10%	-3.08%	-7.63%	-5.44%	-22.17%	-20.48%	-1,027.36%	-2.40%	16.19%	-22.71%	-23.04%	-40.43%	-658.41%		-25.17%	-55.29%	-24.91%	-19.26%	-17.02%
Efficiency
Inventory Average (Quarter)	146.91M	123.79M	99.68M	92.95M	91.36M	77.37M	72.74M	74.74M	74.58M	71.35M	67.33M	62.53M	59.76M	59.78M	58.10M	60.40M	65.17M	65.65M	65.39M	65.11M
Assets Average (Quarter)	2,470.61M	2,419.64M	2,408.68M	2,353.29M	2,338.23M	2,297.19M	2,196.02M	2,168.46M	2,164.28M	2,107.79M	2,034.19M	1,992.86M	1,976.94M	2,117.99M	2,228.16M	2,164.27M	2,050.66M	1,984.25M	1,963.73M	1,894.37M
Equity Average (Quarter)	1,719.55M	1,754.08M	1,725.35M	1,650.00M	1,666.84M	1,673.93M	1,595.36M	1,556.73M	1,543.58M	1,489.96M	1,416.89M	1,321.01M	1,324.06M	1,399.37M	1,384.43M	1,338.56M	1,304.28M	1,301.20M	1,286.72M	1,236.28M
Invested Capital (Quarter)	1,760.55M	1,780.46M	1,699.82M	1,632.30M	1,737.79M	1,652.41M	1,561.71M	1,576.18M	1,535.41M	1,474.69M	1,416.51M	1,275.63M	1,417.45M	1,416.64M	1,380.30M	1,323.81M	1,310.93M	1,318.28M	1,278.21M	1,214.26M
Asset Utilization Ratio (Quarter)	0.77	0.61	0.58	0.50	0.45	0.53	0.46	0.31	0.29	0.30	0.31	0.40	0.36	0.27	0.25	0.25	0.25	0.32	0.31	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.14	8.82	-14.64	-27.21	-3.49	-29.11	-16.74	-9.02	2.14	-19.03	-20.00	-9.30	-7.54	-3.87		-4.34	-0.85	4.23	2.51	-4.66
Debt to Equity (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.03	0.02	0.02	0.18	0.01	0.20	0.20	0.01	0.20	0.01
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.02	0.02	0.01	0.01	0.11	0.01	0.12	0.13	0.01	0.13	0.01
Equity Ratio (Quarter)	0.72	0.73	0.70	0.70	0.73	0.73	0.72	0.72	0.71	0.70	0.69	0.63	0.70	0.62	0.62	0.62	0.66	0.65	0.66	0.65
Times Interest Earned (Quarter)	1.14	8.82	-14.64	-27.21	-3.49	-29.11	-16.74	-9.02	2.14	-19.03	-20.00	-9.30	-7.54	-3.87		-4.34	-0.85	4.23	2.51	-4.66
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-65.76M	-148.60M	-134.71M	-102.28M	-210.46M	-180.84M	-153.19M	-110.83M	-108.11M	-138.62M	-95.88M	-75.64M	-40.58M	-406.40M	-431.94M	-436.00M	-271.72M	-415.20M	-369.07M	-341.88M
Return Ratios
Return on Sales (Quarter)	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.32%	6.14%	0.90%	-4.51%	-5.11%	-11.53%	-11.41%	-9.48%	-8.60%	-7.51%	-8.56%	-11.07%	-15.17%	-14.13%		-14.32%	-13.62%	-8.06%	-2.79%	-1.98%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Opko Health Ratios (2010-2026) | OPK

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