OLPX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 29.60999920360258 15.671580874987725 98.85329793372321 33.18655003947242 25.152168467056164 26.527777760314667
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Price to Sales Ratio 14.949581487866663 10.332804535631904 22.282509390430334 24.457023562533504 25.885447083559644 36.54000158794927
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Price to Book Ratio 1.976551058832997 1.5191304855454875 2.976288629629811 3.4500777197976236 4.332852549128825 8.666215194974168
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Price to Free Cash Flows Ratio 34.561645491380915 24.31566479506323 94.96210386298912 57.99865241361343 46.3739982212507 121.68323249476288
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Price to Operating Cash Flow Ratio 34.05980208177832 23.903195364164013 90.1608862997259 57.86960303000686 46.02706215174722 119.94697027570041
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Price Earnings to Growth Ratio -0.9493515208577734 0.06788611070271182 -1.39608604976574 -0.8770731081860569 -0.5925903565536793 -0.8621527772102267
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EV to EBITDA
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Liquidity Ratios
Current Ratio 10.9224274594325 10.688531008096806 9.316445982791556 9.678075839802156 9.479814115596863 5.614780939476061
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Quick Ratio 9.036550827381058 8.567701752824984 6.9995591764763505 7.124682283437521 6.69888178913738 3.8695234869015356
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Cash Ratio 8.307653942751287 7.644559124477267 6.178353932309099 6.342996496530879 5.859860586697647 2.8161585365853656
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Debt Ratio 0.3768078384773533 0.3771739448629207 0.38215730931834485 0.3822839716842998 0.3903992224660197 0.39038896746817536
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Debt to Equity Ratio 0.7760921123640185 0.7818942283093069 0.8050698659415151 0.8179296989773337 0.8486651633828751 0.8903434964704111
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Long Term Debt to Capitalization 0.43442229571664087 0.43625838087667573 0.4434601539267657 0.44737990563316693 0.45588905378007233 0.46844443428323207
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Total Debt to Capitalization 0.43696613872746864 0.4387994617678189 0.4460048229333189 0.4499237233637008 0.45906915984174307 0.4709956143594177
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Interest Coverage Ratio 0.6197147499548655 3.8629863301787593 1.8380364491475603 3.3731385753580576 4.470593824228028 8.44766168206496
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Cash Flow to Debt Ratio 0.07477435027059669 0.08128138791660326 0.04100372402145717 0.07288906807971432 0.11092368253891616 0.08114889223021322
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Margins
Gross Profit Margin 0.6872544017472721 0.6762008821982113 0.7094039783597733 0.710186576673961 0.7044774749275173 0.7357611615491856
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Operating Profit Margin 0.15362925964714413 0.2973331714621019 0.17172124019370016 0.3125400968476188 0.3599498167853673 0.502635247713285
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Pretax Profit Margin 0.15439011072620998 0.21251264618995588 0.07280233611922264 0.22201130181830964 0.3152362665524285 0.430378455574824
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Net Profit Margin 0.12622071842244242 0.16483347497066084 0.05635246839556577 0.18423897281763293 0.2572884234361732 0.3443560361340633
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Operating Cash Flow Margin 0.4389215607293429 0.4322771235482174 0.2471416409589806 0.4226229709896561 0.562396248498711 0.30463463565575166
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Free Cash Flow Margin 0.4325483140435207 0.4249443567641941 0.2346463324209775 0.4216826175222126 0.5581888143450555 0.30028789372867715
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Return
Return on Assets 0.008102449064492069 0.011690038899829924 0.0035729956747947095 0.012147219854597244 0.019811212393420412 0.03581034889203206
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Return on Equity 0.01668820594389373 0.024233842419338524 0.007527034231132283 0.025990029964654847 0.043066391619512985 0.08167113801687106
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Return on Capital Employed 0.010190613093361407 0.021789804338387588 0.011289211187506582 0.02132587030814962 0.02864566686574288 0.055148485300701384
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Return on Invested Capital 0.011522042470656607 0.022679905212396247 0.01131523740054043 0.022732304669209582 0.02909847138845835 0.05222434278777524
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Turnover Ratios
Receivables Turnover Ratio 2.730065247672344 2.381737219523479 2.1718756212970693 2.4999340891115214 2.828234530506274 1.8915378513388934
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Payables Turnover Ratio 4.93977095998869 2.997003520862986 2.322918191131275 3.5052083333333335 3.9629667624128024 2.0161722736314105
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Inventory Turnover Ratio 0.3642438648068222 0.3547915077774428 0.2470255001595219 0.24979926371445452 0.26748139172580926 0.30820382990818534
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Fixed Asset Turnover Ratio 120.1258064516129 132.9978471474704 117.21137339055794 110.90350877192982 126.42263056092844 287.3843648208469
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Asset Turnover Ratio 0.06419270279681304 0.07092029638949653 0.06340442178529059 0.06593186918503419 0.07700001472602236 0.10399222065063649
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Per Share Items ()
Revenue Per Share 0.16990442187706106 0.18871933493714804 0.16694708548390103 0.17459197310262026 0.20127139327290094 0.2613574051718035
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Operating Cash Flow Per Share 0.07457471402509636 0.08157905126456297 0.04125957665981051 0.07378657838357551 0.11319427650678819 0.07961851790044502
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Free Cash Flow Per Share 0.07349187123146184 0.08019521639383288 0.03917352131716878 0.07362240021628065 0.11234744037257796 0.07848246470943335
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Cash & Short Term Investments 0.7093228636954204 0.6561546211671699 0.5783156708071773 0.5667062084923741 0.49702814329479283 0.3694009514799473
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Earnings Per Share 0.08578183276988956 0.12442905508736861 0.03763152143385339 0.12866658314652224 0.20713919783194676 0.3600000002369863
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EBITDA Per Share
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EBIT Per Share 0.02610229054374893 0.05611251837308088 0.028668360566019162 0.054566992182309794 0.07244760113271631 0.13136744409023085
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 2.8280072870209962 2.2975075130014186 4.147924070690923 4.715607164795368 5.7334417321718405 10.161740204145115
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Price Per Share 2.5399999999999996 1.95 3.72 4.27 5.21 9.55
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Effective Tax Rate 0.18245593692022263 0.22435921849411586 0.2259524707657488 0.170136964610878 0.18382352941176472 0.19987622132680202
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Short Term Coverage Ratio 7.264444444444444 7.912592592592593 3.9997037037037035 7.124296296296296 8.712609623133444 7.963555555555556
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Capital Expenditure Coverage Ratio -68.86938202247191 -58.95143487858719 -19.77875457875458 -449.4299065420561 -133.66727272727272 -70.08344198174707
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EBIT Per Revenue 0.15362925964714413 0.2973331714621019 0.17172124019370016 0.3125400968476188 0.3599498167853673 0.502635247713285
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Days of Sales Outstanding 32.96624506565697 37.78754400874105 41.4388370666691 36.00094914181761 31.82197198613842 47.580332551259815
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Days of Inventory Outstanding 247.0872091359226 253.67010773114703 364.33485588281616 360.2892925372229 336.47200434883905 292.0145412430833
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Days of Payables Outstanding 18.219468216033658 30.029994750918586 38.744369191998736 25.67607726597325 22.710258600605734 44.63904259426071
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Cash Conversion Cycle 261.8339859855459 261.4276569889695 367.02932375748657 370.6141644130672 345.5837177343717 294.95583120008234
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Cash Conversion Ratio 3.4774129494362103 2.622508101738191 4.385640025990903 2.293884754817783 2.185859126453186 0.8846501983114724
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Free Cash Flow to Earnings 3.4269200765903127 2.5780221938524996 4.163905133203379 2.288780767029193 2.1695061398031696 0.8720273850863188
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