OPNT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 49.80763963586691 | -18.33311090446206 | 4.991428623183718 | -2.035265279838243 | 8.464565687117597 | -6.760083218415162 | -7.123083614893306 | -6.371806873539231 | -12.879771753496353 | -2.211236902621553 | -2.5105099330877225 | -6.581883582666818 | 435.8564196315567 | -744.8197946886855 | -401.53846153846155 | |
| Price to Sales Ratio | 3.679804721820171 | 1.245392739099769 | 1.5133733350531626 | 3.1923707361944578 | 3.019735610915236 | 5.337157243754669 | 32.342811516129025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.1994308785381875 | 0.9615101508662088 | 1.6813644201686737 | 2.5587170135402095 | 12.851124801558875 | -11.227527069328596 | -5.977465321683971 | -23.770202172271695 | -60.5663819978667 | -44.39209669025308 | -69.97768794477088 | -20.828528496580034 | 42750 | -474.1830645734176 | -1319.032258064516 | |
| Price to Free Cash Flows Ratio | 77.78955813399402 | -16.409485665926162 | 15.384072642875088 | -82.48642518146286 | 10.025271221393472 | -57.24279044541537 | -11.82599110467995 | -72.77889659343315 | -80.23777230028101 | -25.043528427026327 | -8.013983155119925 | -35.06222100127583 | 147589.2857142857 | -208596.09375 | -402.1727467811159 | |
| Price to Operating Cash Flow Ratio | 77.78955813399402 | -16.821079026584048 | 14.239037375519516 | -82.48642518146286 | 10.025271221393472 | -57.714160531068394 | -11.82599110467995 | -72.77889659343316 | -80.23777230028101 | -25.043528427026327 | -8.013983155119925 | -35.06222100127583 | 147589.2857142857 | -208596.09375 | -402.17274678111585 | |
| Price Earnings to Growth Ratio | -0.19567286999804856 | 0.1590342150748516 | -0.035510163551707816 | 0.006417856764774402 | -0.04703814356020512 | -1.2490058517833722 | 0.1739727113377287 | -0.06237461547892318 | 0.17685656736144248 | 0.14865013627671203 | -0.004965373439696092 | 0.000612712708609346 | -1.6820374504091062 | 15.8812815727009 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 10.102750425896618 | 9.205125693042197 | 6.997490649876583 | 2.9887457670444197 | 2.58881066218953 | 0.4381325772971044 | 0.1307476248559247 | 0.1417452236746126 | 0.7019530750145232 | 0.030771711059614824 | 0.4783628755899984 | 0.003487955936501004 | 0 | 0.007263751763046544 | 0.025714285714285714 | |
| Quick Ratio | 9.66992917158835 | 8.903448373613214 | 6.809282082006567 | 2.961512489292319 | 2.5492404634661954 | 0.4234036547100972 | 0.12147561071136824 | 0.12950532594910166 | 0.6778892702608743 | 0.030771711059614824 | 0.4783628755899984 | 0.003487955936501004 | 0 | 0.007263751763046544 | 0.025714285714285714 | |
| Cash Ratio | 5.529709484603008 | 7.515498787896535 | 5.522544131994277 | 2.5046802410243227 | 1.6493014433341997 | 0.34964622168345516 | 0.12147561071136824 | 0.12950532594910166 | 0.6778892702608743 | 0.030771711059614824 | 0.4783628755899984 | 0.003487955936501004 | 0 | 0.007263751763046544 | 0.025714285714285714 | |
| Debt Ratio | 0.2425196085216238 | 0.31318293069384817 | 0.019155542448582266 | 0 | 0 | 0.0876783723493234 | -10.865220020705419 | 0 | 0.03887704434937711 | 4.973608146567058 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.3646497013822089 | 0.5348483479854556 | 0.02241964252351506 | 0 | 0 | -0.03506940341206166 | 0.6319510893704038 | 0 | -0.025252117137500807 | -0.36154273837192386 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2633193168406775 | 0.3450744405325668 | 0.007345224453277394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2672112125279236 | 0.3484698333144532 | 0.021928024062780486 | 0 | 0 | -0.03634396456705748 | 0.3872365375939094 | 0 | -0.02590630621668449 | -0.5662755521802417 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.4219835769731914 | -17.106085934339387 | 0 | 0 | 1908.70963401507 | -650.8392767031119 | -244.38555539812978 | -70.51252315926713 | -7.747242991076676 | -200.94326345110687 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.11279129036666131 | -0.10687333544856291 | 5.2668692772762915 | 0 | 0 | -5.54719393939394 | 0.7998269811320755 | 0 | -29.892 | -4.902871345996522 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.7773753022853057 | 0.7738586848607208 | 0.7980905921055866 | 0.8896534192958269 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.12661234074197575 | -0.08178321379608487 | 0.2853694269401614 | -1.5681672361237842 | 0.38451515439990336 | -0.7818544808107424 | -4.4512858064516125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0.0744762730973475 | -0.08346597915277394 | 0.29855917755342587 | -1.5647329545832973 | 0.38659267843276124 | -0.789510583126507 | -4.540563225806451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.07388032736990637 | -0.06793133721765983 | 0.30319442574496375 | -1.5685280773070414 | 0.35675021289173 | -0.789510583126507 | -4.540563225806451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.04730461015708093 | -0.07403762488313319 | 0.10628340211080783 | -0.03870177097833399 | 0.3012123606662389 | -0.09247569737900975 | -2.7348922580645163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.04730461015708093 | -0.07589468460219884 | 0.09837273719284337 | -0.03870177097833399 | 0.3012123606662389 | -0.0932371955005231 | -2.7348922580645163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | 0.042721625344583396 | -0.030710375946875583 | 0.28780793211922917 | -0.7212646263615687 | 0.6088714859567806 | -4.152371195157178 | -14.427931815619266 | -38.192418603258865 | -7.239672313168588 | -276.1736926360726 | -121.41526088914624 | -91.15073446327683 | 98.08275862068966 | -87.00970873786407 | -124.46296296296296 | |
| Return on Equity | 0.06423574579981199 | -0.052446644537135746 | 0.33685033826973515 | -1.2571909121073241 | 1.518226129559993 | 1.6608563395704445 | 0.8391682092831231 | 3.7305277206351515 | 4.702442182752602 | 20.075685530403188 | 27.87389407326663 | 3.1645239899762587 | 98.08275862068966 | 0.6366413298287987 | 3.28494623655914 | |
| Return on Capital Employed | 0.08109671820307054 | -0.04135267962224051 | 0.3147179072582634 | -1.0833964832831662 | 1.0680369453944445 | 3.2860397391713474 | 2.2352146692692094 | 6.782300830794228 | 17.851201586560897 | 19.93752565789261 | 308.88395312295404 | 3.1645239899762587 | -50.755172413793105 | 0.6366413298287987 | 3.28494623655914 | |
| Return on Invested Capital | 0.1988103574458531 | -0.3069822248583827 | 3.0027752054229686 | 4.202665643944221 | -28.258688672553472 | 2.0037244341635825 | 1.9367509172264639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.0557569373808655 | 3.0750752863743864 | 5.2970922647740135 | 3.010005753659187 | 4.918932266666666 | 31.672506704042906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.6904572550453314 | 2.0889094444963203 | 5.863030302109779 | 1.3161091300663748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.003063045772172598 | -0.0032025890128925894 | -0.007319464762807163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 37.789892861848756 | 60.94122919191807 | 37.802384624510616 | 0 | 6700.325463131129 | 1517.8032510351172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5782544131225003 | 0.4520796616806762 | 0.9492520563729718 | 0.45983533020326056 | 1.7067165314952926 | 5.259424362259403 | 3.177564345678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 9.139071918839576 | 6.447765229307889 | 9.515166989177954 | 4.526416633309159 | 9.156430748458705 | 5.180660553397586 | 0.8549040328856763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.4323202343182317 | -0.4773772233820066 | 1.0113043192622853 | -0.17518033989485268 | 2.7580301210201834 | -0.4790851975593683 | -2.3380704209271683 | -0.5751667304581948 | -0.5216994290836436 | -1.0557617740264842 | -4.401057416431793 | -0.43465586505331344 | 0.00006436781609195403 | -0.00004904214559386973 | -0.025710344827586207 | |
| Free Cash Flow Per Share | 0.4323202343182317 | -0.4893511084673465 | 0.9360330215724217 | -0.17518033989485268 | 2.7580301210201834 | -0.48303026083897893 | -2.3380704209271683 | -0.5751667304581948 | -0.5216994290836436 | -1.0557617740264842 | -4.401057416431793 | -0.43465586505331344 | 0.00006436781609195403 | -0.00004904214559386973 | -0.025710344827586207 | |
| Cash & Short Term Investments | 11.864177514192706 | 11.353704334665464 | 7.709531054651728 | 8.244849572995996 | 3.411476068978526 | 0.77539991070349 | 0.23949281577259332 | 0.1457593508940254 | 0.41790616531023417 | 0.019659957720935067 | 0.07710861670813252 | 0.0026407005434102467 | 0.00022222222222222223 | 0.0001578544061302682 | 0.00020689655172413793 | |
| Earnings Per Share | 0.6751976252209861 | -0.438005314092416 | 2.884945591151246 | -7.099811578935029 | 3.2665586188410267 | -4.090186334493421 | -3.8817458133143306 | -6.5695650905296175 | -3.250057594276595 | -11.957108697242619 | -14.048938637984506 | -2.3154466056090777 | 0.02179616858237548 | -0.013734865900383144 | -0.025750957854406134 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 1.1571192878535386 | -0.5273189622554493 | 2.7153377509416536 | -7.098178261401149 | 3.5207863829956216 | -4.050522667233363 | -3.8054221874622534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 25.59874462822492 | 1.1430527042010148 | 6.882481366014477 | 0 | 0 | 26.96096541252004 | 24.487286942747353 | 0 | 41.45954664577914 | 26.635675444642533 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 33.63 | 8.030000000000001 | 14.4 | 14.45 | 27.650000000000002 | 27.65 | 27.65 | 41.85999999999999 | 41.86 | 26.44 | 35.27 | 15.24 | 9.5 | 10.23 | 10.340000000000002 | |
| Effective Tax Rate | 0.008001819944214754 | 0.186119447621646 | -0.015525391748201946 | -0.0024254124083139673 | 0.07719356109384165 | 0.006654120366673424 | 0.01163931204783036 | -0.012292888383321933 | -0.1579147471599678 | -0.0030026113444221276 | 0 | 0 | 0 | -1 | -1 | |
| Short Term Coverage Ratio | 5.7049039059492435 | -7.183506184030224 | 7.861571466984955 | 0 | 0 | -5.54719393939394 | 0.7998269811320755 | 0 | -29.892 | -4.902871345996522 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 39.868198164560695 | -13.435457475824448 | 0 | 0 | 121.43916677723232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.12661234074197575 | -0.08178321379608487 | 0.2853694269401614 | -1.5681672361237842 | 0.38451515439990336 | -0.7818544808107424 | -4.4512858064516125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 119.4466731090356 | 118.69628090645767 | 68.90572822891386 | 121.26222667723437 | 74.20309534925629 | 11.524190472533984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -119162.43737393056 | -113970.29045270181 | -49867.03424746253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 135.66467161503004 | 174.73232310843858 | 62.25449659856896 | 277.33262513085987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -119178.65537243655 | -114026.3264949038 | -49860.38301583219 | -156.0703984536255 | 74.20309534925629 | 11.524190472533984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6402869592095161 | 1.0898891132660633 | 0.350545369855215 | 0.024673942110605945 | 0.8443228617151625 | 0.11713040883226758 | 0.6023244522883549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6402869592095161 | 1.1172264187737615 | 0.32445430667512 | 0.024673942110605945 | 0.8443228617151625 | 0.11809492803921448 | 0.6023244522883549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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