OLPX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 26.997028990208975 | 13.855639842587435 | 85.60117768647184 | 404.273479530526 | 260.8297397953317 | |
| Price to Sales Ratio | 3.627898809557059 | 4.801786985832218 | 31.585019869694914 | 56.25882632063773 | 107.14177380807794 | |
| Price to Book Ratio | 1.9677266173630243 | 4.330294405018458 | 36.04700077881281 | 29.922482826524057 | 862.5701411809441 | |
| Price to Free Cash Flows Ratio | 9.560057178785405 | 13.278833833292758 | 95.32426670666383 | 123.14307883022614 | 302.1013989003463 | |
| Price to Operating Cash Flow Ratio | 9.365444113849898 | 13.245028777788221 | 94.48315201460788 | 123.11729970149254 | 302.0611715840134 | |
| Price Earnings to Growth Ratio | -0.35882724785867126 | 1.1777293866199317 | 0.1856632558267786 | -11.399783702076997 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 10.9224274594325 | 9.479814115596863 | 4.597144502962475 | 1.3113979781572591 | 2.8743796526054592 | |
| Quick Ratio | 9.036550827381058 | 6.69888178913738 | 3.115632543339917 | 0.5416016585094787 | 1.189516129032258 | |
| Cash Ratio | 8.307653942751287 | 5.859860586697647 | 2.556341891595348 | 0.23432858150419972 | 0.3261993382961125 | |
| Debt Ratio | 0.3768078384773533 | 0.3903992224660197 | 0.48589548211958045 | 0.5818305819258677 | 0 | |
| Debt to Equity Ratio | 0.7760921123640185 | 0.8486651633828751 | 1.4461279653937265 | 1.461319871182442 | 0 | |
| Long Term Debt to Capitalization | 0.43442229571664087 | 0.45588905378007233 | 0.5846776110039069 | 0.5873601525297735 | 0 | |
| Total Debt to Capitalization | 0.43696613872746864 | 0.45906915984174307 | 0.5911906432748538 | 0.5937139208486581 | 0 | |
| Interest Coverage Ratio | 1.867377575318356 | 8.849239885375686 | 5.464675868384902 | 3.081666451028594 | 0 | |
| Cash Flow to Debt Ratio | 0.2707217284029687 | 0.3852371331877828 | 0.2638201956734485 | 0.1663157026008307 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.6952476543748636 | 0.737714298696246 | 0.7918611549806556 | 0.6362692648361382 | 0.7896778807875524 | |
| Operating Profit Margin | 0.23613790093825004 | 0.5174037377497962 | 0.5584450962205343 | 0.42193445527015055 | 0.40711577129131077 | |
| Pretax Profit Margin | 0.16740126554658522 | 0.43341227987970593 | 0.4606034778103666 | 0.16743312666076174 | 0.41077284320472857 | |
| Net Profit Margin | 0.13438140955705868 | 0.34655829975265307 | 0.3689788005648726 | 0.13916031886625332 | 0.41077284320472857 | |
| Operating Cash Flow Margin | 0.38737071787039057 | 0.3625350360797076 | 0.33429261403992544 | 0.45695305580159434 | 0.35470223877575807 | |
| Free Cash Flow Margin | 0.37948505345843336 | 0.3616120998361433 | 0.3313429094281918 | 0.45685739592559793 | 0.35465500721968074 | |
| Return | ||||||
| Return on Assets | 0.035387953374574364 | 0.14376838912041467 | 0.14148993028808873 | 0.02946955845180904 | 2.167978348349418 | |
| Return on Equity | 0.07288678387820603 | 0.3125293710153056 | 0.4211040286249423 | 0.0740154483080918 | 3.3070237383888315 | |
| Return on Capital Employed | 0.06425732856667005 | 0.22184152194069476 | 0.22463983435405477 | 0.09260258591463434 | 3.2775816176870007 | |
| Return on Invested Capital | 0.07133802982943806 | 0.22077256118700794 | 0.20573247274482603 | 0.07762748859471486 | 3.9580210296758365 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 11.199628552576916 | 15.237429684119428 | 14.673361288898699 | 19.632051192877512 | 17.749221556886226 | |
| Payables Turnover Ratio | 19.74664216032801 | 18.949630693475584 | 6.497782647258308 | 6.105441570026762 | 33.3379679144385 | |
| Inventory Turnover Ratio | 1.4560580471633202 | 1.2790098667128267 | 1.2656937570503766 | 3.0558102155018454 | 1.961427133148754 | |
| Fixed Asset Turnover Ratio | 492.7956989247312 | 681.1160541586073 | 801.0240963855422 | 8301.470588235294 | 6175.25 | |
| Asset Turnover Ratio | 0.2633396501139434 | 0.4148461866965114 | 0.3834635758788328 | 0.21176696555382407 | 5.27780349702646 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.7001297812686558 | 1.0850127286721012 | 0.9222726507748551 | 0.43548722222476466 | 0.2286689787672045 | |
| Operating Cash Flow Per Share | 0.2712097759724787 | 0.39335512873608225 | 0.3083089352850576 | 0.19899721695815417 | 0.08110939870729371 | |
| Free Cash Flow Per Share | 0.26568878747257707 | 0.39235373116406214 | 0.3055885033937912 | 0.19895555830447811 | 0.08109859831559992 | |
| Cash & Short Term Investments | 0.7125038838832665 | 0.4973217652748556 | 0.2872837730024712 | 0.016916499218679607 | 0.00486789082770286 | |
| Earnings Per Share | 0.09408442687975714 | 0.37602016645859 | 0.3402990564766916 | 0.06060254070697717 | 0.09393100656092629 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.1653271769331365 | 0.5613896413210506 | 0.5150386392035312 | 0.18374706388651707 | 0.09309474766120682 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.7251691565833105 | 0.10032638135675144 | |
| Enterprise Value Per Share | 2.8292988807946524 | 5.7337509581179384 | 30.011349031995806 | 25.6795863796211 | 0 | |
| Price Per Share | 2.54 | 5.209999999999999 | 29.129999999999995 | 24.500000000000004 | 24.5 | |
| Effective Tax Rate | 0.1972497393117831 | 0.2003957528641303 | 0.19892311208995353 | 0.16886029878539083 | -0.0006406149903907751 | |
| Short Term Coverage Ratio | 26.301037037037037 | 30.258829106423324 | 9.945753778838505 | 6.412838106603023 | 0 | |
| Capital Expenditure Coverage Ratio | -49.12340896513558 | -392.80615384615385 | -113.33087818696883 | -4776.851851851852 | -7509.857142857143 | |
| EBIT Per Revenue | 0.23613790093825004 | 0.5174037377497962 | 0.5584450962205343 | 0.42193445527015055 | 0.40711577129131077 | |
| Days of Sales Outstanding | 32.590366572114334 | 23.954171245850336 | 24.87500940061668 | 18.592046058458813 | 20.564282147821277 | |
| Days of Inventory Outstanding | 250.6768193143741 | 285.37700099068326 | 288.37939506837 | 119.44459055355874 | 186.08899297423886 | |
| Days of Payables Outstanding | 18.484155282527137 | 19.261589099236147 | 56.173008519146 | 59.7827357470559 | 10.94847775175644 | |
| Cash Conversion Cycle | 264.78303060396127 | 290.0695831372974 | 257.0813959498407 | 78.25390086496165 | 195.7047973703037 | |
| Cash Conversion Ratio | 2.882621332424051 | 1.0461011504801863 | 0.9059940937749112 | 3.283644788431183 | 0.863499728970581 | |
| Free Cash Flow to Earnings | 2.8239401172325334 | 1.0434380019010783 | 0.8979998550619609 | 3.282957380722033 | 0.8633847467928186 | |
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