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Year on year OrthoPediatrics Corp had net income fall from a gain of 1.26m to a loss of 20.97m despite a 21.62% increase in revenues from 122.29m to 148.73m.
Gross margin | 73.68% |
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Net profit margin | -15.00% |
Operating margin | -17.00% |
Return on assets | -6.17% |
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Return on equity | -7.63% |
Return on investment | -6.78% |
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Cash flow in USDView more
In 2023, OrthoPediatrics Corp increased its cash reserves by 215.69%, or 22.57m. Cash Flow from Investing totalled 41.68m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 27.05m for operations while cash generated from financing totalled 7.30m.
Cash flow per share | -0.3556 |
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Price/Cash flow per share | -- |
Book value per share | 15.32 |
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Tangible book value per share | 8.05 |
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Balance sheet in USDView more
Current ratio | 7.17 |
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Quick ratio | 3.68 |
Total debt/total equity | 0.1959 |
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Total debt/total capital | 0.1638 |
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