OraSure Technologies, Inc. cash flow to debt ratio of -0.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OraSure Technologies, Inc.'s free cash flow has decreased 100.23% from $23.58M last year to $-53.22K, signaling decreasing performance

OraSure Technologies, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

OraSure Technologies, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.04 today, signaling weakened financials

OraSure Technologies, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in OraSure Technologies, Inc.'s latest filing, so interest coverage cannot be calculated.

OraSure Technologies, Inc.'s profit margin has decreased (316.46%) in the last year from -10.49% to -43.70%, signaling decreasing performance

OraSure Technologies, Inc.'s short-term assets of $261.91M exceed its short-term liabilities of $39.80M

OraSure Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OraSure Technologies, Inc.'s return on equity of -14.73%, is lower than 15.00%, indicating bad performance

OraSure Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OraSure Technologies, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

OraSure Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

OraSure Technologies, Inc. has negative free cash flow, indicating cash burn

OraSure Technologies, Inc.'s yearly earnings has decreased 252.47% since last year from $-19.50M to $-68.73M, signaling decreasing performance

OraSure Technologies, Inc.'s yearly revenue has decreased 38.10% since last year from $185.83M to $115.02M, signaling decreasing performance

ROIC -14.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OraSure Technologies, Inc.'s 3-year revenue CAGR of -33.29% is negative, indicating declining revenue over the past 3 years

OraSure Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

OraSure Technologies, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

OraSure Technologies, Inc. has insufficient data to evaluate this check.

OraSure Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OraSure Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OraSure Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OraSure Technologies, Inc. is overvalued relative to its fair value price of -0.52 based on Earnings Fair Value model

OraSure Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OraSure Technologies, Inc. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OraSure Technologies, Inc. has a price-to-sales ratio of 2.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue