Oric Pharmaceuticals Inc

NASDAQ ORIC

Data sourced from iex and EODHD
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Oric Pharmaceuticals Inc Key Metrics 2017 - 2023

This table shows the Key Metrics for Oric Pharmaceuticals Inc going from 2017 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Accounts Payable Turnover Ratio
R 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 0.00 0.00 0.00 0.00 0.00 -
Average Collection Period
R - - - - - - -
Book Value Per Share
R 4.36 5.61 7.19 13.21 4.60 -3.37 -
Capital Expenditure To Sales
% - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - -
Cash Flow Coverage Ratio
R - -29.20 -428.94 -150.11 -14.41 -21.04 -
Cash Interest Coverage Ratio
R - -28.41 -422.28 -147.93 -13.96 -20.52 -
Cash Per Share
R 0.45 1.69 5.95 3.58 4.66 2.23 -
Cash Ratio
R 1.14 4.34 14.92 8.71 16.65 16.42 -
Cash Return on Assets (CROA)
R -0.34 -0.30 -0.20 -0.15 -0.25 -0.44 -
Cash Return on Equity (CROE)
R -0.38 -0.34 -0.22 -0.16 -0.27 0.32 -
Cash Return on Invested Capital (CROIC)
R -0.37 -0.32 -0.21 -0.16 -0.27 -0.47 -
Cash Return on Investment (CROI)
R -0.41 -0.47 -1.10 -0.21 - - -
Cash Taxes
M - 1 0 43 -1 -1 -
Cash to Debt Ratio
R - - - - - - -
Current Assets to Total Assets Ratio
R 0.83 0.85 0.81 0.99 0.96 0.94 -
Current Liabilities Ratio
R 0.08 0.06 0.05 0.03 0.06 0.06 -
Current Liabilities to Total Liabilities Ratio
R 0.67 0.62 0.59 0.98 0.87 0.02 -
Current Ratio
R 10.39 13.68 15.87 32.96 16.81 16.84 10.20
Days in Inventory
R - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - -
Days Payable Outstanding (DPO)
R 333.88 498.76 767.44 284.85 55.48 - -
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 -9.23 -28.21 -32.69 -37.45 -12.75 -8.90 -
EBIT to Total Assets Ratio
R -0.43 -0.37 -0.26 -0.25 -0.30 -0.48 -
EBITDA Coverage Ratio
R - -30.91 -553.01 -80.07 -16.34 -21.30 -
EBITDA Per Share
R -2.13 -2.06 -2.05 -1.12 -1.44 -1.12 -
Equity Multiplier
R 1.14 1.11 1.09 1.03 1.07 -0.73 -
Equity to Assets Ratio
R 0.88 0.90 0.91 0.97 0.93 -1.38 -
Free Cash Flow Margin
R - - - - - - -
Free Cash Flow Per Share
R -1.69 -1.95 -1.59 -2.09 -1.27 -1.11 -
Free Cash Flow to Equity (FCFE)
M - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -75 -60 -46 -23 -20 -
Gross Profit Per Share
R -0.02 -0.02 -0.02 -0.04 -0.05 - -
Gross Profit to Fixed Assets Ratio
R -0.09 -0.30 -0.37 -0.49 -0.45 - -
Gross Profit to Tangible Assets Ratio
R - - - - - - -
Gross Working Capital
M 189 192 223 287 85 - -
Interest Coverage Ratio
R - -34.69 -559.37 -242.44 -16.94 -22.19 -
Interest Expense To Sales
% - - - - - - -
Inventory Turnover Ratio
R - - - - - - -
Invested Capital
M 237 234 285 291 88 - -
Liabilities to Equity Ratio
R 0.14 0.11 0.09 0.03 0.07 -1.73 -
Long-Term Debt to Equity Ratio
R - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - -
Net Current Asset Value
R 181,999,000.00 185,630,000.00 214,856,000.00 287,476,000.00 83,880,000.00 -67,436,000.00 -
Net Debt to EBITDA Ratio
R 0.12 0.78 2.87 3.20 3.24 1.99 -
Net Income Before Taxes
R - -89,122,000.00 -78,715,000.00 -73,703,000.00 -26,883,000.00 -22,420,917.17 -
Net Operating Profit After Tax (NOPAT)
R - -83,927,648.16 -76,945,771.43 -32,334,029.82 -26,109,806.42 -20,455,045.64 -
Net Working Capital to Total Assets Ratio
R 0.75 0.79 0.75 0.96 0.90 0.88 -
Non-current Assets to Total Assets Ratio
R 0.17 0.15 0.19 0.01 0.04 0.06 -
Non-current Liabilities to Total Liabilities Ratio
R 0.33 0.38 0.41 0.02 0.13 0.98 -
Operating Cash Flow Per Share
R -1.67 -1.89 -1.57 -2.06 -1.23 -1.08 -
Operating Cash Flow To Current Liabilities
R -4.20 -4.88 -3.93 -5.03 -4.40 -7.97 -7.98
Operating Cash Flow to Debt Ratio
R - - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - -
Operating Expense Ratio
% - - - - - - -
Operating Income Per Share
R -2.15 -2.31 -2.08 -3.38 -1.49 -1.17 -
Operating Income to Total Debt
R - - - - - - -
Payables Turnover
R 1.09 0.73 0.48 1.28 6.58 - -
Pre-Tax Margin
% - - - - - - -
Quick Ratio
R - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - -
Retained Earnings To Equity Ratio
R -1.94 -1.50 -0.90 -0.57 -1.05 1.02 -
Retention Ratio
% - - - - - - -
Return on Assets (ROA)
% -39.54 -37.01 -26.01 -32.53 -27.09 -45.71 -
Return on Capital Employed (ROCE)
% -47.30 -39.59 -27.82 -25.58 -32.19 -50.68 -
Return on Common Equity
% - -1,829,540.00 -1,941,925.00 -2,431,750.00 -1,274,300.00 - -
Return on Equity (ROE)
% -44.94 -41.14 -28.46 -33.57 -28.97 33.16 -
Return on Fixed Assets (ROFA)
% -838.72 -2,812.08 -3,219.10 -4,910.15 -1,137.26 -849.76 -
Return on Gross Investment (ROGI)
% -375.01 -416.73 -179.04 - - - -
Return on Investment (ROI)
% -47.58 -56.68 -142.90 -45.21 - - -
Return on Net Assets (RONA)
% -22.54 -20.68 -14.82 -16.58 -14.26 -24.31 -
Return on Net Investment (RONI)
% - - - - - - -
Return on Sales (ROS)
% - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.00 -0.01 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.00 -0.01 - -
Tangible Asset Value Ratio
R - 0.90 0.91 0.97 -0.96 -1.38 -
Tangible Book Value per Share
R - - - - - - -
Total Debt to Capital Ratio
R - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.12 0.10 0.09 0.03 0.07 2.38 -
Working Capital to Current Liabilities Ratio
R 9.39 12.68 14.87 31.96 15.81 15.84 9.20
Working Capital To Sales Ratio
R - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 -

StockViz Staff

September 20, 2024

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