Oric Pharmaceuticals Inc

NASDAQ ORIC

Data sourced from iex and EODHD
Download Data

Oric Pharmaceuticals Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Oric Pharmaceuticals Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Accounts Payable Turnover Ratio
R 0.00 1.63 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 - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 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 0.00 0.00 - - -
Average Collection Period
R - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 4.88 3.90 4.31 5.89 4.50 5.54 5.43 6.00 6.42 6.93 7.47 7.04 7.53 8.62 6.08 9.03 -3.57 4.60 - - -
Capital Expenditure To Sales
% - 3.71 - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -12.36 - - -10.54 -12.28 -22.80 -45.09 -236.78 -490.38 -412.50 -495.42 -342.80 -607.87 -963.00 -391.44 -34.37 -17.28 -10.18 -15.09 -21.57
Cash Interest Coverage Ratio
R - -12.33 - - -10.39 -12.05 -22.34 -43.46 -229.47 -478.94 -404.73 -491.33 -338.66 -594.17 -958.00 -383.36 -34.35 -17.14 -9.78 -14.09 -21.19
Cash Per Share
R 0.84 0.41 0.46 2.27 1.31 1.67 0.73 1.24 2.86 5.74 6.18 4.63 2.84 2.33 2.05 9.09 2.88 4.66 - - -
Cash Ratio
R 3.71 1.14 1.39 7.13 3.97 4.34 2.19 3.93 9.53 14.92 20.26 17.17 13.58 8.71 8.95 34.03 16.62 16.65 - - -
Cash Return on Assets (CROA)
R -0.09 -0.10 -0.07 -0.07 -0.09 -0.06 -0.08 -0.07 -0.08 -0.05 -0.04 -0.06 -0.05 -0.06 -0.05 -0.05 -0.10 -0.08 - - -
Cash Return on Equity (CROE)
R -0.09 -0.11 -0.08 -0.08 -0.10 -0.07 -0.09 -0.08 -0.09 -0.06 -0.04 -0.06 -0.05 -0.06 -0.05 -0.05 0.08 -0.08 - - -
Cash Return on Invested Capital (CROIC)
R -0.09 -0.10 -0.08 -0.08 -0.10 -0.07 -0.09 -0.07 -0.09 -0.06 -0.04 -0.06 -0.05 -0.06 -0.05 -0.05 -0.10 -0.08 - - -
Cash Return on Investment (CROI)
R -0.11 -0.12 -0.09 -0.12 -0.14 -0.09 -0.10 -0.09 -0.16 -0.30 -0.22 - - - - - - - - - -
Cash Taxes
M - 3 -2 - -3 -2 -1 -1 0 -1 0 0 0 7 13 -109 - 0 -1 0 -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.92 0.83 0.85 0.92 0.85 0.85 0.83 0.90 0.87 0.81 0.93 0.99 0.99 0.99 0.99 0.99 0.94 0.96 - - -
Current Liabilities Ratio
R 0.04 0.08 0.07 0.05 0.07 0.06 0.06 0.05 0.04 0.05 0.04 0.04 0.03 0.03 0.04 0.03 0.06 0.06 - - -
Current Liabilities to Total Liabilities Ratio
R 0.69 0.67 0.70 0.63 0.62 0.62 0.57 0.55 0.54 0.59 0.53 1.00 0.97 0.98 0.95 0.92 0.03 0.87 - - -
Current Ratio
R 21.31 10.39 12.26 18.46 12.99 13.68 14.96 18.72 20.23 15.87 24.60 26.75 36.49 32.96 27.29 34.48 16.78 16.81 - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 4,178.62 1,310.11 5,305.99 4,496.97 2,784.39 1,950.61 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -10.35 -2.62 -9.45 -7.69 -8.33 -6.88 -8.43 -6.89 -9.44 -9.55 -10.11 -11.52 -8.41 -2.41 0.18 -5.62 -4.38 -3.91 - - -
EBIT to Total Assets Ratio
R -0.08 -0.12 -0.11 -0.09 -0.11 -0.09 -0.11 -0.08 -0.08 -0.08 -0.06 -0.08 -0.06 -0.02 0.00 -0.06 -0.11 -0.09 - - -
EBITDA Coverage Ratio
R - -15.69 - - -12.93 -17.39 -18.14 -50.00 -232.39 -670.74 -607.97 -631.36 -371.00 -151.27 58.00 -435.08 -37.05 -20.39 -12.46 -15.66 -23.39
EBITDA Per Share
R -0.43 -0.54 -0.50 -0.54 -0.57 -0.55 -0.40 -0.52 -0.58 -0.58 -0.47 -0.57 -0.45 -0.13 0.02 -0.50 -0.32 -0.44 -0.36 -0.32 -0.32
Equity Multiplier
R 1.07 1.14 1.11 1.09 1.12 1.11 1.11 1.10 1.09 1.09 1.08 1.04 1.03 1.03 1.04 1.03 -0.86 1.07 - - -
Equity to Assets Ratio
R 0.94 0.88 0.90 0.92 0.89 0.90 0.90 0.91 0.92 0.91 0.93 0.96 0.97 0.97 0.96 0.97 -1.16 0.93 - - -
Free Cash Flow Margin
R - -15.96 - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.45 -0.43 -0.34 -0.47 -0.46 -0.39 -0.50 -0.47 -0.59 -0.42 -0.32 -0.45 -0.41 -0.54 -0.32 -0.45 -0.30 -0.38 -0.29 -0.31 -0.29
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -22 - - -19 -14 -19 -18 -23 -17 -12 -16 -15 -18 -10 -10 -8 -7 -5 -6 -5
Gross Profit Per Share
R 0.00 0.02 0.00 -0.01 -0.01 -0.01 - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.09 0.11 -0.08 -0.08 -0.08 -0.08 - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 306 189 211 251 176 192 183 218 225 223 279 253 271 - - - - - - - -
Interest Coverage Ratio
R - -15.82 - - -13.06 -17.58 -29.70 -50.60 -234.93 -677.47 -615.20 -638.09 -376.20 -159.07 34.00 -444.92 -38.09 -21.03 -12.95 -16.29 -24.31
Interest Expense To Sales
% - 129.13 - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 338 237 258 280 214 234 227 250 265 285 304 260 278 - - - - - - - -
Liabilities to Equity Ratio
R 0.07 0.14 0.11 0.09 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.04 0.03 0.03 0.04 0.03 -1.86 0.07 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 301,942,000.00 181,999,000.00 205,315,000.00 245,341,000.00 169,328,000.00 185,630,000.00 175,507,000.00 210,712,000.00 217,102,000.00 214,856,000.00 270,205,000.00 255,048,000.00 272,216,000.00 287,476,000.00 181,771,000.00 192,950,000.00 -103,243,000.00 83,880,000.00 - - -
Net Debt to EBITDA Ratio
R 1.87 0.42 0.82 4.08 2.19 2.90 1.68 2.27 4.81 9.83 13.12 8.09 6.27 17.29 -106.95 18.08 8.90 10.49 - - -
Net Income Before Taxes
R - -26,251,558.56 -25,737,618.81 - -23,945,000.00 -20,847,000.00 -24,829,000.00 -20,287,000.00 -23,159,000.00 -22,805,050.84 -18,456,048.92 -21,042,051.92 -16,597,471.59 -28,289,031.88 -25,558,003.92 -11,049,056.82 -9,456,076.89 -8,792,908.66 -7,147,042.33 -6,382,282.51 -6,671,625.48
Net Operating Profit After Tax (NOPAT)
R - -33,632,458.35 -28,392,680.82 - -23,548,264.86 -20,769,387.68 -15,147,247.82 -20,036,733.97 -22,908,649.77 -22,770,949.23 -18,209,304.46 -20,802,273.31 -16,236,986.13 -4,533,182.42 579,772.98 -10,852,333.36 -8,377,479.26 -8,076,662.32 -6,255,737.82 -5,709,585.08 -5,503,240.57
Net Working Capital to Total Assets Ratio
R 0.88 0.75 0.78 0.87 0.79 0.79 0.78 0.85 0.83 0.75 0.89 0.95 0.96 0.96 0.95 0.96 0.89 0.90 - - -
Non-current Assets to Total Assets Ratio
R 0.08 0.17 0.15 0.08 0.15 0.15 0.17 0.10 0.13 0.19 0.07 0.01 0.01 0.01 0.01 0.01 0.06 0.04 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.31 0.33 0.30 0.37 0.38 0.38 0.43 0.45 0.46 0.41 0.47 0.25 0.03 0.02 0.05 0.08 0.97 0.13 - - -
Operating Cash Flow Per Share
R -0.45 -0.43 -0.34 -0.46 -0.46 -0.38 -0.49 -0.45 -0.58 -0.41 -0.31 -0.44 -0.41 -0.53 -0.32 -0.44 -0.30 -0.37 -0.28 -0.29 -0.29
Operating Cash Flow To Current Liabilities
R -2.00 -1.20 -1.04 -1.45 -1.39 -1.00 -1.45 -1.43 -1.92 -1.07 -1.02 -1.64 -1.94 -1.98 -1.38 -1.66 -1.73 -1.34 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% - -1,592.78 - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% - 2,126.33 - - - - - - - - - - - - - - - - - - -
Operating Income Per Share
R -0.43 -0.55 -0.50 -0.55 -0.57 -0.55 -0.65 -0.52 -0.59 -0.58 -0.47 -0.57 -0.45 -0.84 -0.84 -0.51 -0.33 -0.46 -0.37 -0.33 -0.33
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.09 0.28 0.07 0.08 0.13 0.19 - - - - - - - - - - - - - - -
Pre-Tax Margin
% - -2,043.43 - - - - - - - - - - - - - - - - - - -
Quick Ratio
R - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 1,591.74 - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.40 -1.94 -1.64 -1.42 -1.77 -1.50 -1.46 -1.22 -1.06 -0.90 -0.76 -0.79 -0.66 -0.57 -0.75 -0.58 1.03 -1.05 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -7.13 -11.12 -9.29 -7.86 -9.69 -7.92 -10.07 -7.65 -8.38 -7.62 -5.86 -7.83 -5.81 -9.45 -13.33 -5.47 -10.43 -8.88 - - -
Return on Capital Employed (ROCE)
% -8.64 -13.42 -11.33 -9.01 -12.24 -9.65 -11.43 -8.37 -8.84 -8.13 -6.11 -8.15 -5.99 -1.65 0.18 -5.68 -11.43 -9.88 - - -
Return on Common Equity
% - - - -382,400.00 -439,180.00 -391,500.00 -599,100.00 -496,950.00 -576,500.00 -569,275.00 -460,650.00 -525,225.00 -412,725.00 -706,475.00 -851,600.00 -367,466.67 - -417,700.00 - - -
Return on Equity (ROE)
% -7.61 -12.64 -10.30 -8.54 -10.83 -8.80 -11.16 -8.39 -9.11 -8.34 -6.32 -8.13 -5.98 -9.75 -13.86 -5.65 9.01 -9.50 - - -
Return on Fixed Assets (ROFA)
% -892.93 -235.97 -832.07 -705.97 -705.62 -601.75 -785.96 -661.50 -936.26 -943.68 -1,009.64 -1,149.29 -838.45 -1,426.50 -1,349.60 -557.33 -423.28 -372.78 - - -
Return on Gross Investment (ROGI)
% -170.21 -105.50 -88.26 -239.62 -113.72 -89.18 -98.58 -184.53 -106.87 -52.48 -264.89 - - - - - - - - - -
Return on Investment (ROI)
% -9.09 -13.38 -11.08 -13.49 -14.64 -12.13 -12.69 -10.53 -16.06 -41.89 -33.29 - - - - - - - - - -
Return on Net Assets (RONA)
% -3.79 -6.34 -5.22 -4.20 -5.42 -4.43 -5.66 -4.13 -4.59 -4.35 -3.10 -4.01 -2.97 -4.82 -6.83 -2.79 -5.53 -4.67 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -1,842.00 - - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 0.13 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 - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.06 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
Sales to Total Assets Ratio
R 0.00 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 0.00 0.00 - - -
Sales to Working Capital Ratio
R 0.00 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 0.00 0.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 451.69 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.92 0.89 0.90 0.90 0.91 0.92 0.91 0.93 0.96 0.97 0.97 0.96 0.97 -1.16 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.06 0.12 0.10 0.08 0.11 0.10 0.10 0.09 0.08 0.09 0.07 0.04 0.03 0.03 0.04 0.03 2.16 0.07 - - -
Working Capital to Current Liabilities Ratio
R 20.31 9.39 11.26 17.46 11.99 12.68 13.96 17.72 19.23 14.87 23.60 25.75 35.49 31.96 26.29 33.48 15.78 15.81 - - -
Working Capital To Sales Ratio
R - 124.93 - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 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 0.00 0.00 - - -

StockViz Staff

September 20, 2024

Any question? Send us an email