Orasure Technologies Ratios (2010-2025) | OSUR

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	60.75%	65.42%	53.25%	39.82%	42.68%	35.89%	34.38%	39.94%	40.66%	42.47%	30.86%	49.72%	46.29%	44.46%	45.44%	42.77%	36.23%	41.09%	42.12%	43.46%
EBT Margin (Quarter)	88.41%	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	98.71%	6.49%	-2.42%	-27.85%	-16.35%	-29.45%	-23.17%	4.80%	12.84%	17.55%	-5.61%	12.51%	26.45%	-6.62%	-0.17%	-9.76%	-27.52%	-51.84%	-60.47%	-49.28%
FCF Margin (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	393.23M	401.06M	404.18M	396.32M	384.18M	372.72M	354.67M	343.44M	353.44M	379.30M	394.16M	399.51M	417.78M	428.46M	426.05M	425.70M	417.95M	403.31M	388.50M	371.35M
Invested Capital (Quarter)	398.97M	403.91M	405.04M	388.02M	380.74M	365.11M	344.63M	342.65M	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 (Quarter)	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 (Quarter)
Debt to Equity (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.04	0.05
Debt Ratio (Quarter)	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 (Quarter)	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 (Quarter)
Valuation
Enterprise Value (Quarter)	-209.40M	-206.76M	-193.31M	-185.03M	-153.04M	-112.22M	-95.78M	-101.64M	-110.85M	-112.37M	-185.94M	-224.89M	-290.41M	-263.77M	-267.38M	-278.57M	-267.76M	-247.57M	-234.58M	-216.48M
Return Ratios
Return on Sales (Quarter)	0.99%	0.06%	-0.02%	-0.28%	-0.16%	-0.29%	-0.23%	0.05%	0.13%	0.18%	-0.06%	0.13%	0.26%	-0.07%	0.00%	-0.10%	-0.28%	-0.52%	-0.60%	-0.49%
Return on Capital Employed (Quarter)	-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 (Quarter)	-0.01%	0.03%	0.05%	0.02%	-0.07%	-0.13%	-0.19%	-0.14%	-0.07%	0.05%	0.09%	0.10%	0.07%	0.00%	0.01%	-0.02%	-0.08%	-0.10%	-0.15%	-0.17%
Return on Assets (Quarter)	0.10%	0.12%	0.14%	0.11%	-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 (Quarter)	0.12%	0.14%	0.16%	0.12%	-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%	-0.13%	-0.16%

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Orasure Technologies Ratios (2010-2025) | OSUR

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