Ortho Clinical Diagnostics Holdings
Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-30.67-14.38-22.73-16.45-94.43-10.45K-19.59
Price/Sales ratio
2.002.001.971.972.512.051.99
Price/Book Value ratio
N/A-5.46-4.38-3.4412.499.43-4.92
Price/Cash Flow ratio
52.4551.4324.9475.6417.8914.2950.29
Price/Free Cash Flow ratio
-135.11-372.9247.871.74K17.8916.61895.69
Price/Earnings Growth ratio
N/A-0.120.62-0.431.21-0.430.09
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
49.61%47.93%48.79%48.57%50.71%50.48%48.36%
Operating Profit Margin
1.98%3.72%4.74%4.99%5.87%8.03%4.23%
Pretax Profit Margin
-0.80%-12.17%-10.03%-12.75%-1.27%1.38%-11.10%
Net Profit Margin
-6.52%-13.92%-8.70%-11.99%-2.65%-0.01%-11.31%
Effective Tax Rate
-713.28%-14.33%13.21%5.94%-108.84%101.42%-0.55%
Return on Assets
N/A-6.74%-4.37%-6.22%-1.61%-0.01%-5.55%
Return On Equity
N/A38.00%19.30%20.96%-13.22%-0.09%20.13%
Return on Capital Employed
N/A2.13%2.94%3.18%4.30%5.85%2.54%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.36N/A1.890.94
Quick Ratio
N/A0.860.830.921.220.990.85
Cash ratio
N/A0.090.100.210.530.530.10
Days of Sales Outstanding
N/A67.8070.6065.8645.9543.2068.23
Days of Inventory outstanding
N/A103.67100.46112.00110.71114.66102.07
Operating Cycle
N/A171.47171.07177.86156.67125.31174.47
Days of Payables Outstanding
N/A65.5478.5058.7565.6161.3769.93
Cash Conversion Cycle
N/A105.9292.57119.1191.0510.10105.84
Debt Ratios
Debt Ratio
N/A0.981.001.090.660.861.05
Debt Equity Ratio
N/A-5.57-4.44-3.695.486.48-5.01
Long-term Debt to Capitalization
N/A1.231.301.390.840.831.35
Total Debt to Capitalization
N/A1.211.291.370.840.831.33
Interest Coverage Ratio
N/AN/AN/A0.48N/A1.250.62
Cash Flow to Debt Ratio
N/A0.010.030.010.120.120.02
Company Equity Multiplier
N/A-5.63-4.41-3.368.197.48-5.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.030.070.020.140.140.05
Free Cash Flow / Operating Cash Flow Ratio
-0.38-0.130.520.0410.860.19
Cash Flow Coverage Ratio
N/A0.010.030.010.120.120.02
Short Term Coverage Ratio
N/A0.430.820.264.523.860.63
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A