Octave Specialty Group, Inc. (OSG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Octave Specialty Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.52x | -1.07x | 207.07x | 1.53x | -43.93x | -1.62x |
| P/B Ratio | 0.51x | 0.69x | 0.55x | 0.64x | 0.72x | 0.66x |
| P/S Ratio | 1.46x | 2.52x | 6.03x | 14.87x | 3.02x | 4.55x |
| Profitability | ||||||
| Gross Margin | 81.2% | 41.8% | 38.5% | 45.4% | 129.1% | -44.2% |
| Operating Margin | -40.2% | -25.4% | -19.4% | -66.6% | -0.4% | -282.1% |
| Net Margin | -95.9% | -236.0% | 2.9% | 972.3% | -6.9% | -280.1% |
| EBITDA Margin | -16.1% | -12.9% | -15.2% | -59.5% | 99.6% | -102.6% |
| Liquidity | ||||||
| Current Ratio | 1.19x | 4.37x | 0.00x | 66.69x | 130.97x | 0.00x |
| Quick Ratio | 1.19x | 4.37x | 0.00x | 111.90x | 228.30x | 0.00x |
| Leverage | ||||||
| Debt/Equity | 0.16x | 0.18x | 2.55x | 2.99x | 6.21x | 6.70x |
YoY = year-over-year change. Source: FMP..