Ortho Clinical Diagnostics Holdings (OCDX) Financials

$17.63

$0.08 (0.46%)

As on 26-May-2022 16:00EDT

Market cap

$4,191 Mln

Revenue (TTM)

$2,036 Mln

P/E Ratio

--

P/B Ratio

9.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	286.60	46.10	143.00	69.60	68.00
Cash Flow from Investing Activities	--	-43.60	-45.40	-68.50	-87.10	-118.00
Cash from Financing Activities	--	-74.70	55.80	-64.40	-8.20	84.90
Net Cash Inflow / Outflow	--	168.30	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.01	-0.24	-1.45	--	--	--
Cash EPS ($)	--	0.35	0.78	--	--	--
Adjusted Book Value ($)	--	1.80	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.26	0.32	--	--	--
Free Cash Flow per Share ($)	--	1.26	0.01	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-2.02	-7.67	-5.41	-16.62	--
ROE (%)	-0.10	18.09	23.24	21.38	38.00	--
ROA (%)	-0.01	-1.61	-6.06	-4.31	-6.75	--
EBIT Margin (%)	7.78	5.87	-1.94	2.69	0.83	11.64
Net Margin (%)	-0.02	-2.73	-12.00	-8.71	-13.92	-6.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	9.17	0.16	-0.02	0.01	0.00	--
EBIT Growth (%)	848.50	450.88	-170.52	225.50	-92.82	--
Net Profit Growth (%)	99.73	74.37	-35.05	36.94	-113.93	--
EPS Growth (%)	99.27	0.84	--	--	--	--
Book Value Growth (%)	0.20	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-89.81	--	--	--	--
Price / Book Value	9.47	11.88	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.55	26.90	--	--	--	--
Close Price ($)	18.66	21.39	--	--	--	--
High Price ($)	22.99	22.99	--	--	--	--
Low Price ($)	16.04	15.14	--	--	--	--
Market Cap ($ Cr)	4,191.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	4.91	5.48	-3.69	-4.45	-5.57	--
Short term debt to equity ratio	0.17	0.15	-0.17	-0.21	-0.24	--
Current Ratio	1.89	1.75	1.37	1.20	1.33	--
Quick Ratio	1.29	1.22	0.92	0.83	0.87	--
Interest Coverage	1.22	0.82	-0.18	0.21	0.06	0.94

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	11.84	12.59	18.04	19.34	18.58	--
Asset Turnover	0.52	0.60	0.51	0.50	0.48	--
Receivable days	--	51.49	68.99	68.98	67.85	--
Inventory Days	--	105.95	107.10	102.60	103.75	--
Payable days	--	59.35	69.29	72.36	65.59	--
Cash Conversion Cycle	--	98.08	106.79	99.22	106.00	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.