OPTN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -4.074719724375052 | -2.0801787702074743 | -1.1279866750765464 | -2.0325379050137293 | -3.544089209601175 | -2.311585578203229 | -4.25102014028056 | 22.44805846194667 | -17.92816083916084 | |
| Price to Sales Ratio | 2.0367571524363615 | 2.0834241065341654 | 1.2337259821572095 | 4.069048439440519 | 11.149282404204326 | 34.89725330502477 | 0 | 10.6866936 | 5971.975835294118 | |
| Price to Book Ratio | -1.6694372212086923 | -2.8065495849743036 | -4.230209076795885 | 29.443054242781376 | 6.269762741990485 | 2.0786360000337236 | 1.3455583762686412 | -132.2610594059406 | -18.69885976350978 | |
| Price to Free Cash Flows Ratio | -6.931125598274209 | -2.3468596914965887 | -1.1945229957718349 | -2.3038022431759497 | -4.225701516219411 | -2.6366913129498326 | -5.462421812018813 | 23.60464757033248 | -17.62929589497812 | |
| Price to Operating Cash Flow Ratio | -7.0418507685564 | -2.3490452048011115 | -1.1971159032949894 | -2.3183937568150705 | -4.251619214226725 | -2.685222721282551 | -5.831067484783035 | 23.370991988950276 | -17.678412829978406 | |
| Price Earnings to Growth Ratio | 0.06362281674901397 | 0.054462862347250236 | 0.038351546952602567 | 0.09436783130420885 | 1.1872698852163948 | 0.05811613459324501 | 0.0031816366954282773 | -0.1675700138708695 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.5967063968638825 | 0.5273011095009763 | 2.7075040094538703 | 2.763091313348156 | 4.071612385511497 | 7.821535587811807 | 15.893212424714083 | 6.882402707275804 | 2.1989434172111775 | |
| Quick Ratio | 0.5302961636944551 | 0.7171527843830604 | 2.463931797079429 | 3.21149275473434 | 4.4539693959434405 | 7.920846791454255 | 15.896325370508222 | 6.636040609137056 | 2.175170304462672 | |
| Cash Ratio | 0.41741632865785955 | 0.5273011095009763 | 1.8654849328944036 | 2.763091313348156 | 4.071612385511497 | 7.821535587811807 | 15.893212424714083 | 6.226226734348562 | 2.112887529542611 | |
| Debt Ratio | 1.2229668891384864 | 0.909507564726602 | 0.7870248267307356 | 0.6742650135319073 | 0.438262380538662 | 0.33411831936181097 | 0.29801854555105833 | 0.367163245168588 | 0.9044912236866762 | |
| Debt to Equity Ratio | -1.521245641179595 | -2.316567472581813 | -6.00321513871027 | 18.75515615792575 | 1.2286832405046848 | 0.6112417903904359 | 0.46514472866611434 | -3.9749869723814486 | -0.5333922717058975 | |
| Long Term Debt to Capitalization | -0.00710506424792139 | -0.011161112896889175 | 1.2037889849863341 | 0.9485718615046594 | 0.547563072130714 | 0.37936068567481723 | 0.31747357074381843 | 1.3361359257313015 | -1.1431278124259887 | |
| Total Debt to Capitalization | 2.9184812706288903 | 1.7595508933841284 | 1.1998714770953824 | 0.9493803039568077 | 0.5513045632390764 | 0.37936068567481723 | 0.31747357074381843 | 1.3361359257313015 | -1.1431278124259887 | |
| Interest Coverage Ratio | -1.1648914379352724 | -3.3186486967879834 | -4.160145245101108 | -6.705027675276753 | -9.93463576847137 | -10.861415104561708 | -53.32967032967033 | 7.199317600227467 | -34.282051282051285 | |
| Cash Flow to Debt Ratio | -0.15584179007051288 | -0.5157466208232002 | -0.5886290951936466 | -0.6771345534522033 | -1.2002088124124441 | -1.2664413793103448 | -0.49609673962957296 | 1.4237021499737808 | -1.983011049723757 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.8727231746657839 | 0.8785594420263254 | 0.877417885656111 | 0.8468961866563511 | 0.8471311830440934 | 0.7752300070771408 | 0 | 1 | 1 | |
| Operating Profit Margin | -0.3204530406975925 | -0.7328124180607268 | -0.8901302041472432 | -1.7757395606409185 | -2.760561346770235 | -14.188251946213729 | 0 | 0.5330526315789473 | -330.3176470588235 | |
| Pretax Profit Margin | -0.49985208559313676 | -0.9810818606114636 | -1.1023951133258318 | -2.0315980210517743 | -3.1778753140250067 | -15.096673743807502 | 0 | 0.47606315789473685 | -333.1058823529412 | |
| Net Profit Margin | -0.49985208559313676 | -1.0015601237610783 | -1.0937416278197503 | -2.001954516766089 | -3.1458808581906386 | -15.096673743807502 | 0 | 0.47606315789473685 | -333.1058823529412 | |
| Operating Cash Flow Margin | -0.28923605730626734 | -0.8869238030310976 | -1.0305819000160745 | -1.7551153368487489 | -2.622361468048858 | -12.996036801132343 | 0 | 0.4572631578947368 | -337.81176470588235 | |
| Free Cash Flow Margin | -0.29385662163494725 | -0.8877497509046096 | -1.032818946578792 | -1.7662316509558806 | -2.6384453235540413 | -13.235244161358812 | 0.0 | 0.4527368421052631 | -338.7529411764706 | |
| Return | ||||||||||
| Return on Assets | -0.32937277798921366 | -0.5297042060157258 | -0.49165718277122433 | -0.5207798191861789 | -0.6310165073848827 | -0.4915364373309246 | -0.20279842080817465 | 0.5442227623883902 | -1.768630145543132 | |
| Return on Equity | 0.4097060249867215 | 1.3491867262419865 | 3.7502296527650194 | -14.485857395403654 | -1.7690758813308867 | -0.8992251983374223 | -0.3165259942004971 | -5.89187076602397 | 1.0429881754890042 | |
| Return on Capital Employed | 0.33066356566610944 | 1.6198452487901005 | -0.6219813545995732 | -0.6383076821744571 | -0.7003171905560724 | -0.5240156410095561 | -0.21439394943430568 | 0.7104177772789765 | -3.1847776769509983 | |
| Return on Invested Capital | 0.15965861635749828 | 0.44320219080445195 | 17.98373883138243 | 11.436642438770953 | 8.900451514110996 | 10.608563817329483 | 0 | -18.496522730823134 | 4.526660079614408 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.5625313660544013 | 2.2479075798656134 | 2.1058986149115633 | 2.0995554415662134 | 2.5062237661021856 | 2.7684169278996866 | 0 | 19.611890999174236 | 0.18973214285714285 | |
| Payables Turnover Ratio | 2.3250128667009777 | 1.7507087507087506 | 1.1420192187694995 | 1.370012752778284 | 1.4604137931034482 | 0.22315907813378302 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.1220814704421262 | 0.9809382611458223 | 0.772431839284207 | 0.8316744083167441 | 1.5195177956371986 | 0.2226584408300617 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 31.039352864013992 | 95.94465408805031 | 55.42093541202673 | 24.219428007889547 | 11.346985583224116 | 1.8190010298661174 | 0 | 147.05882352941177 | 0.44502617801047123 | |
| Asset Turnover Ratio | 0.6589404895617708 | 0.5288790891819556 | 0.44951857940278556 | 0.26013568980949403 | 0.20058499855198378 | 0.03255925415574061 | 0 | 1.1431734494958004 | 0.005309513398713224 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.633359749569018 | 0.8879613105166221 | 1.3130954713034235 | 1.017436892584458 | 0.8269590513308008 | 0.17766441231944397 | 0 | 1.7779119259113034 | 0.003181526604262332 | |
| Operating Cash Flow Per Share | -0.1831904768218276 | -0.7875540224678799 | -1.353252425718385 | -1.7857190944507153 | -2.1685855518641297 | -2.3089332407550445 | -3.241259006060575 | 0.812973621700916 | -1.074757116644572 | |
| Free Cash Flow Per Share | -0.18611695628790784 | -0.788287432224062 | -1.3561898814289846 | -1.7970292425328682 | -2.181886241754438 | -2.3514318758321653 | -3.4600037584821552 | 0.8049262308783701 | -1.0777514946250542 | |
| Cash & Short Term Investments | 0.6574229054227325 | 1.0971344295496426 | 1.9436810235488788 | 2.9861276683715436 | 3.5136745300170182 | 5.054319919615717 | 21.352069860855245 | 1.3773015818475416 | 0.568856956842105 | |
| Earnings Per Share | -0.31658619175282043 | -0.8893466400560772 | -1.4361871782661486 | -2.0368623826339096 | -2.6015146500890562 | -2.6821416686719397 | -4.445991638786409 | 0.8463983659080484 | -1.059785226742161 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.20296205760485753 | -0.6507090751040577 | -1.168825939936137 | -1.8067029406177868 | -2.282871192465591 | -2.5207474438642694 | 0 | 0.9477206308226147 | -1.0509143819749822 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.01791809174187259 | 0.024070189244937982 | 0.0 | 1.0881778643948004 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.8080671652376494 | 2.279882889945033 | 1.975309014096463 | 3.791042574007416 | 7.5131656876491295 | 2.9688463780714285 | 4.081452226955225 | 18.193726299030416 | 18.973125457625173 | |
| Price Per Share | 1.29 | 1.85 | 1.62 | 4.14 | 9.22 | 6.199999999999999 | 18.9 | 19.0 | 19.0 | |
| Effective Tax Rate | 0 | -0.020873144201087754 | 0.007849713230290658 | 0.014591225221975026 | 0.0100678763868318 | -0.026355266365392187 | 0.003353646067645495 | 0.1555300048644585 | -0.028925619834710745 | |
| Short Term Coverage Ratio | -0.15656789031402035 | -0.5182158013267354 | -36.740687679083095 | -40.894686907020876 | -80.01321585903084 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 62.59756097560975 | 1073.8253968253969 | 460.688622754491 | 157.8864468864469 | 163.04308797127467 | 54.32958579881657 | 14.81753948462178 | -101.02325581395348 | 358.925 | |
| EBIT Per Revenue | -0.3204530406975925 | -0.7328124180607268 | -0.8901302041472432 | -1.7757395606409185 | -2.760561346770235 | -14.188251946213729 | 0 | 0.5330526315789473 | -330.3176470588235 | |
| Days of Sales Outstanding | 102.45523828306592 | 162.37322355655775 | 173.32268392005574 | 173.84632611926622 | 145.63743466836073 | 131.84430290162774 | 0 | 18.61115789473684 | 1923.764705882353 | |
| Days of Inventory Outstanding | 325.28832318760374 | 372.09273453524776 | 472.5336028849306 | 438.87367021276594 | 240.20778239516434 | 1639.2821158690176 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 156.98837852794688 | 208.48699125553279 | 319.60933231340834 | 266.42087765957444 | 249.9291650925576 | 1635.6045340050377 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 270.75518294272274 | 325.9789668362728 | 326.246954491578 | 346.2991186724578 | 135.91605197096746 | 135.52188476560764 | 0 | 18.61115789473684 | 1923.764705882353 | |
| Cash Conversion Ratio | 0.5786432939717611 | 0.8855422475292886 | 0.9422535211267605 | 0.8767009051154276 | 0.8335857542796824 | 0.8608543194134524 | 0 | 0.9605094414717197 | 1.0141272868545594 | |
| Free Cash Flow to Earnings | 0.5878871572302229 | 0.8863669088291118 | 0.9442988364972441 | 0.8822536357164649 | 0.8386984258111891 | 0.8766993568227419 | 0 | 0.951001636226949 | 1.0169527442254713 | |
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