OrthoPediatrics Corp. KIDS
22.55
(0.09)
(0.40%)
as of 25 Sep
- Market cap
- $591.1M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.67%) | (11.31%) | (11.57%) | (11.36%) | |
| (9.28%) | (8.08%) | (8.16%) | (7.83%) | ||
ROIC |
(7.30%) | (6.44%) | (5.94%) | (4.77%) | |
Return on Tangible Assets |
(17.29%) | (15.26%) | (16.05%) | (16.01%) | |
Average Days of Receivables |
82.30 | 83.14 | 81.66 | 88.03 | |
Free Cash Flow per Share |
(1.25) | (0.68) | (0.53) | (0.08) | |
Free Cash Flow |
(29.43) | (15.96) | (12.62) | (1.83) | |
Capital Expenditures |
(10.25) | (11.11) | (8.64) | (9.24) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(3.79%) | (0.96%) | (0.82%) | 1.51% | |
Accounts Receivable Turnover |
4.83 | 4.91 | 4.94 | 4.40 | |
Accounts Payable Turnover |
6.84 | 4.60 | 3.86 | 3.81 | |
Inventory Turnover |
0.51 | 0.51 | 0.52 | 0.51 | |
Average Days of Payables |
40.67 | 107.67 | 109.77 | 121.90 | |
Days of Inventory on Hand |
731.29 | 766.77 | 746.72 | 754.06 | |
Tax Rate |
0.00 | 0.01 | 0.00 | 0.01 | |
Research and Development Expense of Revenue |
4.29% | 3.85% | 3.69% | 3.62% | |
Selling, General and Administrative Expense of Revenue |
81.54% | 81.47% | 80.23% | 79.04% | |
Share Based Compensation of Revenue |
7.59% | 7.52% | 7.36% | 6.66% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.42 | 0.12 | 0.10 | (0.19) | |
Depreciation/Fixed assets |
0.50 | 0.56 | 0.58 | 0.59 | |
Capex/Depreciation |
(0.40) | (0.40) | (0.31) | (0.32) | |
Revenue per Share |
9.65 | 10.07 | 10.27 | 10.51 | |
Operating CF per Share |
(0.81) | (0.21) | (0.17) | 0.31 | |
Capex per Share |
(0.43) | (0.47) | (0.36) | (0.38) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
(20.06%) | (16.78%) | (16.31%) | (15.72%) |
Columns are period end dates