OPFI Financial Ratios
| 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 |
2020 (Q2) 07-31 |
2001 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -4.1588220873001625 | 4.871615145228216 | 3.7219333333333333 | 1.9609744465648853 | -1.4355883054433545 | -12.155005030257184 |
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| Price to Sales Ratio | 1.408475159921522 | 0.3173967108474449 | 0.2603524059892559 | 0.25608950687025434 | 0.24872527201532948 | 0.2586670849296545 |
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| Price to Book Ratio | 8.870560367816093 | 3.703332427933059 | 4.2821975023499395 | 21.437078094575796 | -60.4341991902834 | -9.906853668310728 |
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| Price to Free Cash Flows Ratio | 1.1519778363249618 | 0.5808340616754617 | 0.452905438070756 | 0.4852888495324454 | 0.4394632201842965 | 0.4851579556776667 |
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| Price to Operating Cash Flow Ratio | 1.1225971300078792 | 0.5633831809335929 | 0.43726809362530683 | 0.46965154257507197 | 0.4202845735844806 | 0.4625546323349501 |
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| Price Earnings to Growth Ratio | 0.012287428894295935 | -0.6820261203319495 | -0.0806418888888889 | -0.011386303238118688 | -0.002171516688438461 | 0.08500003517662366 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.262752267268883 | 21.027127826633166 | 19.077255618082212 | 23.935866290933827 | 17.25959131199675 | 19.089188585053275 |
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| Quick Ratio | 24.56389575940065 | 19.656917399497488 | 17.761338650169566 | 22.008599747352054 | 16.10995331213208 | 17.730944042917816 |
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| Cash Ratio | 2.6505717460658853 | 1.2219299623115578 | 0.9986956359706332 | 1.5637450199203187 | 0.5493944109885649 | 0.5219804783548171 |
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| Debt Ratio | 0.5554316150300145 | 0.5991571649306018 | 0.602397034881707 | 0.6209036773830674 | 0.627101660978306 | 0.6534872493404831 |
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| Debt to Equity Ratio | 32.00344827586207 | 31.529746779987732 | 46.704981871894724 | 241.81780250347705 | -736.0688259109312 | -116.83199753390875 |
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| Long Term Debt to Capitalization | 0.9695721742779949 | 0.9692589061094321 | 0.9790378287390327 | 0.9958816858167322 | 1.0013604168273096 | 1.009104150471064 |
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| Total Debt to Capitalization | 0.9697001358269773 | 0.9692589061094321 | 0.9790378287390327 | 0.9958816858167322 | 1.0013604168273096 | 1.008633193083865 |
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| Interest Coverage Ratio | 1.721564079198078 | 1.356875380997997 | 1.710739945880377 | 7.334307532761384 | 7.572186093046524 | 9.179490191471867 |
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| Cash Flow to Debt Ratio | 0.246905266434412 | 0.20848189101539813 | 0.20967936701436407 | 0.1887563482431974 | 0.19535336534494993 | 0.18332044865080224 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.9557725357789235 | 0.8655652761611534 | 0.8415737308753654 | 0.8793676375296992 | 0.8620344913771557 | 0.8559206078361933 |
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| Operating Profit Margin | 0.31605602956609025 | 0.11700521908909998 | 0.14968241268389856 | 0.6462774353265656 | 0.6305423644088978 | 0.6289639741154502 |
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| Pretax Profit Margin | 0.04524646012988395 | 0.12026433372132317 | 0.1531930179775648 | 0.03386113280276472 | -0.060259935016245936 | 0.0028492321560799716 |
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| Net Profit Margin | -0.0846679137959879 | 0.0162880636803965 | 0.01748771288147217 | 0.03264824629903468 | -0.04331417145713572 | -0.005320176427030682 |
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| Operating Cash Flow Margin | 1.2546577238368999 | 0.5633762625314459 | 0.5954068220041474 | 0.5452755578447173 | 0.591802049487628 | 0.55921412704034 |
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| Free Cash Flow Margin | 1.2226582105215131 | 0.5464498929898998 | 0.5748493705403066 | 0.5277053184242444 | 0.5659751728734482 | 0.533160555036863 |
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| Return | |||||||||||||||||
| Return on Assets | -0.009254533757354005 | 0.0036114367157737697 | 0.0037098617894627457 | 0.007017293253220723 | -0.008966282019664078 | -0.0011397141231443005 |
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| Return on Equity | -0.5332375478927203 | 0.1900464382721458 | 0.2876326037330469 | 2.732962447844228 | 10.524291497975709 | 0.2037607891491985 |
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| Return on Capital Employed | 0.03622617433051045 | 0.027091737376547503 | 0.033301425673012475 | 0.1442082218799065 | 0.13753700382168382 | 0.14127832978984972 |
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| Return on Invested Capital | 0.027132702371427102 | 0.02781376136192874 | 0.03372181400082297 | 0.147864538536629 | 0.10186617891079053 | -0.2706551942976771 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.14187903243208252 | 0.2835856176635944 | 0.2723169820717131 | 0.2860626051578437 | 0.26096938941903164 | 0.2689712354656512 |
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| Payables Turnover Ratio | 0.6546600630346691 | 5.015970860184925 | 4.780734170978073 | 3.912961465912153 | 2.6128116124960554 | 2.6797904191616766 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 2.9259077963688145 | 5.622334811061854 | 4.908865020840013 | 8.399553415672319 | 4.3448200970100626 | 4.263107329124348 |
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| Asset Turnover Ratio | 0.10930390678638102 | 0.22172290007192902 | 0.21214105095431085 | 0.2149362997616263 | 0.20700573779963058 | 0.2142248737003638 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 3.6351368811397986 | 7.9395907830034975 | 7.835533504092855 | 8.005013657348389 | 8.242025361514747 | 8.89173819941371 |
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| Operating Cash Flow Per Share | 4.560852565126426 | 4.472976981357627 | 4.665330102378948 | 4.364938287565223 | 4.877647500873437 | 4.972385615056383 |
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| Free Cash Flow Per Share | 4.444529954095139 | 4.338588533755856 | 4.5042515026752605 | 4.224288281041456 | 4.664781728810654 | 4.74072407364189 |
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| Cash & Short Term Investments | 12.264129506872294 | 1.8557410965417631 | 1.7142908319536954 | 2.140340643010599 | 1.1150733137185536 | 1.002721611602858 |
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| Earnings Per Share | -1.2311178243558425 | 0.5172822410794004 | 0.5481022407709255 | 1.0453986300489861 | -1.427985998650843 | -0.18922246385539623 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.1489069295823053 | 0.9289735590431232 | 1.1728415595581405 | 5.1734596962252475 | 5.196946158967609 | 5.5925829946974055 |
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| Dividend Per Share | 0.0 | 0.16276861666053055 | 0.48010122747266526 | 0.00033250592558809985 | 0.0004119982685086102 | 0.010878144669447892 |
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| Enterprise Value Per Share | 11.327945354025715 | 22.119249356452833 | 22.575538365877435 | 23.034382462679865 | 25.90325775270875 | 28.421288020994247 |
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| Price Per Share | 5.12 | 2.52 | 2.04 | 2.05 | 2.05 | 2.2999999999999994 |
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| Effective Tax Rate | 0.34756302521008403 | 0.028910396503278177 | 0.03666595608612236 | 0.035819430814524045 | 0.28121111571961843 | 2.867231638418079 |
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| Short Term Coverage Ratio | 56.932367149758456 | 0 | 0 | 0 | 0 | 3.574390369379566 |
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| Capital Expenditure Coverage Ratio | -39.20865019011407 | -33.28393966282165 | -28.96306592533757 | -31.03404255319149 | -22.914193548387097 | -21.464009885696633 |
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| EBIT Per Revenue | 0.31605602956609025 | 0.11700521908909998 | 0.14968241268389856 | 0.6462774353265656 | 0.6305423644088978 | 0.6289639741154502 |
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| Days of Sales Outstanding | 634.343203905644 | 317.3644726467165 | 330.49719967996344 | 314.6164454117999 | 344.86803299175205 | 334.608270821931 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 137.47592847317745 | 17.942687967824824 | 18.825560422571503 | 23.000482060464158 | 34.44565217391305 | 33.584715937657116 |
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| Cash Conversion Cycle | 496.8672754324666 | 299.42178467889164 | 311.6716392573919 | 291.6159633513357 | 310.422380817839 | 301.0235548842739 |
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| Cash Conversion Ratio | -14.818573738099515 | 34.58828953434762 | 34.047152194211016 | 16.70152671755725 | -13.663012117714944 | -105.11195158850227 |
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| Free Cash Flow to Earnings | -14.440632297467218 | 33.54910096818811 | 32.87161531279178 | 16.163358778625952 | -13.066743604539333 | -100.21482602118003 |
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