Orasure Technologies Ratios (2009-2025) | OSUR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin						63.55%	62.07%	63.58%	64.70%	64.31%	62.60%	61.61%	65.57%	64.99%	62.80%	59.84%	56.84%	59.58%	60.53%	59.54%	59.17%	60.66%	67.18%	62.68%	62.75%	68.11%	69.22%	67.72%	69.83%	67.24%	70.31%	67.48%	62.40%	63.41%	58.24%	54.83%	58.27%	59.36%	62.21%	69.07%	60.02%	64.44%	60.15%	60.08%	51.05%	59.00%	63.09%	60.75%	65.42%	53.25%	39.82%	42.68%	35.89%	34.65%	39.94%	40.48%	42.47%	30.86%	49.72%	46.29%	44.46%	45.44%	42.77%	36.23%	41.09%	42.12%	43.46%
EBT Margin				54.64%		-12.23%	1.44%	-5.44%	-14.92%	-12.79%	-19.50%	-1.85%	-18.01%	-16.15%	-13.40%	-27.65%	-50.26%	-22.74%	-8.18%	21.65%	-23.37%	8.92%	4.13%	-7.94%	0.44%	8.64%	5.42%	13.81%	8.62%	12.78%	20.59%	20.18%	50.20%	17.38%	17.56%	19.76%	-0.20%	14.43%	24.77%	28.14%	-10.91%	14.96%	39.59%	9.18%	-20.94%	-31.39%	9.79%	-58.70%	17.59%	3.90%	-23.95%	-14.04%	-23.64%	-24.63%	3.82%	12.70%	17.42%	-5.81%	15.14%	27.31%	-6.65%	0.60%	-8.06%	-25.39%	-53.36%	-54.07%	-49.07%
EBIT Margin				54.64%		-12.12%	1.52%	-4.95%	-14.66%	-12.38%	-19.37%	-1.18%	-17.44%	-15.65%	-13.24%	-27.77%	-50.03%	-22.91%	-8.35%	21.08%	-23.87%	9.46%	3.17%	-8.94%	-1.07%	8.95%	5.14%	12.64%	9.28%	13.87%	19.05%	19.92%	48.76%	17.14%	17.30%	19.53%	-1.19%	12.74%	23.66%	24.90%	-12.65%	13.61%	36.27%	8.22%	-25.47%	-32.13%	9.13%	12.54%	17.79%	3.12%	-24.14%	-14.74%	-23.89%	-26.76%	0.74%	11.88%	15.69%	-7.52%	12.21%	5.14%	-13.10%	-5.04%	-15.03%	-33.16%	-59.30%	-57.70%	-59.41%
EBITDA Margin				54.64%		-12.12%	1.52%	-4.95%	-14.66%	-12.38%	-19.37%	-1.18%	-17.44%	-15.65%	-13.24%	-27.77%	-50.03%	-22.91%	-8.35%	21.08%	-23.87%	9.46%	3.17%	-8.94%	-1.07%	8.95%	5.14%	12.64%	9.28%	13.87%	19.05%	19.92%	48.76%	17.14%	17.30%	19.53%	-1.19%	12.74%	23.66%	24.90%	-12.65%	13.61%	36.27%	8.22%	-25.47%	-32.13%	9.13%	12.54%	17.79%	3.12%	-24.14%	-14.74%	-23.89%	-26.76%	0.74%	11.88%	15.69%	-7.52%	12.21%	5.14%	-13.10%	-5.04%	-15.03%	-33.16%	-59.30%	-57.70%	-59.41%
Operating Margin				54.64%		-12.12%	1.52%	-4.95%	-14.66%	-12.38%	-19.37%	-1.18%	-17.44%	-15.65%	-13.24%	-27.77%	-50.03%	-22.91%	-8.35%	21.08%	-23.87%	9.46%	3.17%	-8.94%	-1.07%	8.95%	5.14%	12.64%	9.28%	13.87%	19.05%	19.92%	48.76%	17.14%	17.30%	19.53%	-1.19%	12.74%	23.66%	24.90%	-12.65%	13.61%	36.27%	8.22%	-25.47%	-32.13%	9.13%	12.54%	17.79%	3.12%	-24.14%	-14.74%	-23.89%	-26.76%	0.74%	11.88%	15.69%	-7.52%	12.21%	5.14%	-13.10%	-5.04%	-15.03%	-33.16%	-59.30%	-57.70%	-59.41%
Net Margin				54.64%		-12.23%	1.44%	-5.44%	-14.92%	-12.79%	-18.05%	0.49%	-15.52%	-15.75%	-11.02%	-26.49%	-48.32%	-21.72%	-7.67%	21.60%	-23.92%	9.58%	4.09%	-9.25%	0.42%	6.48%	4.92%	14.25%	8.41%	12.23%	19.35%	20.27%	38.23%	13.51%	13.62%	14.06%	-5.05%	9.45%	17.64%	20.50%	-10.82%	11.33%	36.34%	4.91%	-23.19%	-35.87%	2.17%	-68.42%	6.44%	-2.37%	-27.85%	-16.35%	-29.45%	-23.17%	4.80%	12.84%	17.56%	-5.57%	12.51%	26.51%	-6.62%	-0.14%	-9.82%	-27.41%	-51.69%	-60.47%	-49.24%
FCF Margin							14.66%	16.92%	-16.84%	7.23%	-19.95%	1.63%	-7.93%	-6.03%	-10.77%	-8.96%	-38.53%	-9.11%	22.42%	37.41%	-35.33%	-15.42%	66.14%	-5.26%	-25.95%	8.10%	59.56%	-3.68%	10.83%	34.68%	23.74%	-4.01%	36.08%	20.90%	15.98%	-5.92%	13.67%	8.49%	20.54%	27.62%	-6.97%	3.21%	10.36%	-4.81%	-0.30%	-27.77%	-1.70%	-18.82%	-26.38%	-19.00%	-43.97%	-11.28%	-82.77%	-18.56%	11.73%	2.68%	3.10%	65.03%	39.61%	52.82%	9.53%	11.46%	31.41%	-0.93%	-67.33%	-38.92%	-40.58%
Efficiency
Inventory Average											8.80M	9.53M	10.22M						12.25M	11.72M	11.72M	12.61M	14.04M	15.30M	15.69M	15.64M	15.32M	14.11M	12.78M	11.85M	11.72M	11.93M	12.25M	13.63M	15.70M	18.10M	20.12M	20.75M	20.25M	21.39M	24.55M	25.94M	25.36M	24.10M	22.92M	25.20M	29.10M	31.18M	36.11M	44.26M	50.88M	53.36M	57.34M	66.42M	75.05M	39.15M	38.34M	75.24M	66.27M	53.44M	45.40M	40.72M	38.56M	36.53M	34.94M	34.53M	33.39M
Assets Average											122.03M	125.33M	126.27M						176.32M	181.23M	179.16M	176.82M	185.03M	190.07M	183.64M	178.86M	186.96M	191.58M	188.90M	194.20M	201.74M	205.75M	220.26M	245.47M	270.31M	289.23M	291.06M	289.14M	298.33M	309.94M	317.25M	323.19M	333.34M	344.26M	337.18M	372.95M	428.62M	445.44M	455.48M	460.77M	460.40M	458.37M	448.26M	432.39M	430.73M	438.19M	451.80M	456.50M	456.01M	470.64M	475.20M	466.95M	465.21M	471.87M	468.63M	451.32M	434.07M
Equity Average											98.59M	98.11M	100.27M						154.72M	158.02M	157.93M	157.52M	160.62M	159.81M	157.26M	157.84M	159.93M	159.72M	161.23M	165.90M	172.63M	181.17M	197.34M	219.12M	239.46M	253.80M	258.40M	261.94M	270.96M	280.07M	281.94M	284.36M	294.79M	304.25M	298.65M	335.95M	384.82M	393.23M	401.06M	404.18M	396.32M	384.18M	372.71M	354.54M	343.04M	353.16M	379.30M	394.16M	399.51M	417.78M	428.46M	426.05M	425.70M	417.95M	403.31M	388.50M	371.35M
Invested Capital	0.55M	0.54M	0.52M	104.32M	0.50M	8.04M	7.92M	110.63M	7.67M	108.74M	103.39M	107.54M	107.46M			170.31M		154.55M	154.89M	161.15M	154.71M	160.32M	160.92M	158.70M	155.83M	159.85M	160.00M	159.44M	163.01M	168.79M	176.48M	185.85M	208.82M	229.41M	249.51M	258.08M	258.72M	265.17M	276.75M	283.38M	284.14M	293.47M	304.40M	310.64M	291.37M	382.32M	388.66M	398.97M	403.91M	405.04M	388.02M	380.74M	365.08M	344.39M	342.09M	364.49M	394.25M	394.18M	404.88M	431.44M	426.25M	425.84M	425.56M	410.49M	396.28M	397.70M	379.21M
Asset Utilization Ratio											0.63	0.65	0.68						0.52	0.55	0.57	0.58	0.58	0.56	0.60	0.64	0.62	0.62	0.64	0.63	0.62	0.62	0.60	0.57	0.56	0.58	0.61	0.62	0.62	0.59	0.54	0.51	0.47	0.45	0.46	0.39	0.37	0.39	0.44	0.49	0.51	0.51	0.54	0.61	0.76	0.88	1.05	1.05	0.99	0.86	0.64	0.59	0.48	0.39	0.34	0.31	0.29
Leverage & Solvency
Interest Coverage Ratio						-28.71	3.72	-10.98	-32.65	-29.66	-49.41	-3.82	-48.84	-47.84	-133.09	-0.01M
Debt to Equity				0.01				0.08		0.07	0.08	0.15	0.07																												0.01	0.02	0.01	0.01	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								0.04	0.05
Debt Ratio								0.07		0.06	0.06	0.12	0.06																												0.01	0.02	0.01	0.01	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								0.04	0.04
Equity Ratio								0.84		0.83	0.78	0.78	0.80			0.89		0.89	0.87	0.87	0.89	0.89	0.84	0.84	0.88	0.89	0.83	0.84	0.86	0.84	0.87	0.89	0.90	0.89	0.88	0.87	0.90	0.91	0.91	0.90	0.88	0.88	0.89	0.88	0.89	0.91	0.89	0.88	0.88	0.87	0.85	0.83	0.84	0.80	0.79	0.82	0.86	0.87	0.88	0.89	0.91	0.91	0.92	0.86	0.87	0.86	0.86
Times Interest Earned						-28.71	3.72	-10.98	-32.65	-29.66	-49.41	-3.82	-48.84	-47.84	-133.09	-0.01M
Valuation
Enterprise Value	63.64M	50.28M	58.26M	158.33M	204.54M	141.34M	115.46M	190.03M	295.94M	322.85M	352.88M	406.31M	530.73M	518.32M	522.79M	308.37M	220.52M	138.49M	251.52M	256.54M	360.79M	400.53M	305.37M	470.55M	279.47M	212.68M	142.59M	262.43M	298.89M	214.47M	323.79M	370.20M	605.86M	836.76M	1,177.70M	989.77M	886.24M	860.41M	794.79M	558.82M	540.55M	425.45M	297.40M	339.32M	501.05M	465.29M	635.05M	549.89M	632.85M	536.37M	629.39M	472.97M	378.00M	100.57M	173.59M	239.19M	330.76M	181.11M	210.46M	312.16M	190.08M	47.69M	39.84M	1.52M	4.51M	-10.18M	18.29M
Market Capitalization			133.04M	233.27M		213.89M	187.15M	265.77M	366.48M	398.25M	374.25M	430.19M	553.54M	541.59M	612.21M	396.26M	299.80M	215.46M	334.11M	349.74M	444.98M	480.80M	404.23M	568.42M	368.96M	304.09M	250.78M	363.75M	401.14M	327.91M	443.14M	489.31M	745.49M	996.99M	1,337.84M	1,143.83M	1,029.73M	1,005.72M	945.13M	715.39M	687.54M	572.46M	461.08M	495.66M	667.15M	721.83M	870.87M	759.29M	839.60M	729.67M	814.42M	626.01M	490.23M	196.35M	275.23M	350.04M	443.13M	367.04M	435.35M	602.57M	453.85M	315.07M	318.41M	269.28M	252.08M	224.40M	234.77M
Return Ratios
Return on Sales								0.12%	-0.08%	-0.08%	-0.13%	-0.11%	-0.11%	-0.12%	-0.10%	-0.17%	-0.25%	-0.27%	-0.25%	-0.11%	-0.07%	0.01%	0.04%	-0.04%	0.01%	0.00%	0.01%	0.07%	0.09%	0.10%	0.14%	0.15%	0.23%	0.22%	0.20%	0.19%	0.09%	0.08%	0.09%	0.11%	0.11%	0.12%	0.16%	0.11%	0.08%	-0.02%	-0.09%	-0.35%	-0.24%	-0.17%	-0.24%	-0.10%	-0.19%	-0.24%	-0.13%	-0.04%	0.06%	0.09%	0.11%	0.13%	0.08%	0.10%	0.06%	-0.10%	-0.18%	-0.35%	-0.46%
Return on Capital Employed											-0.10%	-0.09%	-0.10%						-0.16%	-0.07%	-0.04%	0.01%	0.02%	-0.03%	0.00%	0.00%	0.01%	0.05%	0.07%	0.08%	0.10%	0.11%	0.17%	0.16%	0.15%	0.16%	0.09%	0.08%	0.09%	0.10%	0.09%	0.08%	0.09%	0.06%	0.05%	0.00%	-0.02%	-0.01%	0.03%	0.06%	0.02%	-0.03%	-0.09%	-0.16%	-0.13%	-0.06%	0.05%	0.08%	0.10%	0.08%	0.00%	0.01%	-0.03%	-0.06%	-0.09%	-0.13%	-0.16%
Return on Invested Capital																			-0.15%	-0.07%	-0.04%				0.00%	0.00%	0.00%	0.05%	0.06%	0.07%	0.10%	0.11%	0.15%	0.14%	0.13%	0.12%	0.06%	0.05%	0.06%	0.07%	0.06%	0.06%	0.07%	0.05%	0.03%														0.10%	0.07%	0.00%	0.01%	-0.02%
Return on Assets											-0.08%	-0.07%	-0.08%						-0.13%	-0.06%	-0.04%	0.01%	0.02%	-0.02%	0.01%	0.00%	0.00%	0.04%	0.06%	0.06%	0.08%	0.10%	0.13%	0.13%	0.11%	0.11%	0.06%	0.05%	0.06%	0.07%	0.06%	0.06%	0.07%	0.05%	0.04%	-0.01%	-0.03%	-0.13%	-0.11%	-0.09%	-0.12%	-0.05%	-0.10%	-0.15%	-0.10%	-0.04%	0.07%	0.10%	0.11%	0.11%	0.05%	0.06%	0.03%	-0.04%	-0.06%	-0.11%	-0.13%
Return on Equity											-0.10%	-0.09%	-0.09%						-0.15%	-0.07%	-0.04%	0.01%	0.03%	-0.03%	0.01%	0.00%	0.01%	0.05%	0.07%	0.07%	0.10%	0.11%	0.15%	0.14%	0.13%	0.12%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.05%	0.04%	-0.01%	-0.04%	-0.15%	-0.12%	-0.10%	-0.14%	-0.06%	-0.13%	-0.18%	-0.13%	-0.05%	0.08%	0.11%	0.12%	0.13%	0.05%	0.06%	0.03%	-0.04%	-0.07%	-0.12%	-0.16%

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Orasure Technologies Ratios (2009-2025) | OSUR

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