Ortho Clinical Diagnostics Holdings (OCDX) Key Ratios
$17.63
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.01 | -1.32 | 9.17 | 4.55 | -- |
| EBIT | 79.56 | 733.90 | 848.50 | 100.45 | -- |
| Net Profit | 249.49 | 137.85 | 99.73 | 21.23 | -- |
| EPS | 240.85 | 132.22 | 99.27 | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 2.21 | -- | 7.78 | 5.87 | -1.94 |
| Net Margin
| -2.73 | -- | -0.02 | -2.73 | -- |
| Return on equity
| 20.90 | -- | -0.10 | 18.09 | 23.24 |
| Return on Capital
| -5.03 | -- | -- | -2.02 | -7.67 |
| Return on Assets
| -3.99 | -- | -0.01 | -1.61 | -6.06 |
| Debt to Equity (x)
| -- | -- | 4.91 | 5.48 | -3.69 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
-2.02
|
-7.67
|
-5.41
|
-16.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-0.10
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
-0.10
|
18.09
|
23.24
|
21.38
|
38.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.01
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
-0.01
|
-1.61
|
-6.06
|
-4.31
|
-6.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
7.78
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
7.78
|
5.87
|
-1.94
|
2.69
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-0.02
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
-0.02
|
-2.73
|
-12.00
|
-8.71
|
-13.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.17
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
9.17
|
0.16
|
-0.02
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
848.50
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
848.50
|
450.88
|
-170.52
|
225.50
|
-92.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
99.73
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
99.73
|
74.37
|
-35.05
|
36.94
|
-113.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
99.27
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
99.27
|
0.84
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
0.20
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
0.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.91
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
4.91
|
5.48
|
-3.69
|
-4.45
|
-5.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
0.17
|
0.15
|
-0.17
|
-0.21
|
-0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.89
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
1.89
|
1.75
|
1.37
|
1.20
|
1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.29
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
1.29
|
1.22
|
0.92
|
0.83
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.22
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
1.22
|
0.82
|
-0.18
|
0.21
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.84
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
11.84
|
12.59
|
18.04
|
19.34
|
18.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
0.52
|
0.60
|
0.51
|
0.50
|
0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
51.49
|
68.99
|
68.98
|
67.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
105.95
|
107.10
|
102.60
|
103.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
59.35
|
69.29
|
72.36
|
65.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
98.08
|
106.79
|
99.22
|
106.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
-89.81
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
9.47
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
9.47
|
11.88
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
13.55
|
26.90
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,191
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ortho Clinical Diagnostics Holdings (OCDX)
|
4,191
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|