OLPX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 41.37601808029951 | 29.60999920360258 | 15.671580874987725 | 98.85329793372321 | 33.18655003947242 | 25.152168467056164 |
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| Price to Sales Ratio | 12.961746953673185 | 14.949581487866663 | 10.332804535631904 | 22.282509390430334 | 24.457023562533504 | 25.885447083559644 |
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| Price to Book Ratio | 1.4981629828294831 | 1.976551058832997 | 1.5191304855454875 | 2.976288629629811 | 3.4500777197976236 | 4.332852549128825 |
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| Price to Free Cash Flows Ratio | 30.07752960138892 | 34.561645491380915 | 24.31566479506323 | 94.96210386298912 | 57.99865241361343 | 46.3739982212507 |
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| Price to Operating Cash Flow Ratio | 29.33156117326744 | 34.05980208177832 | 23.903195364164013 | 90.1608862997259 | 57.86960303000686 | 46.02706215174722 |
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| Price Earnings to Growth Ratio | -0.9128317390911438 | -0.9493515208577734 | 0.06788611070271182 | -1.39608604976574 | -0.8770731081860569 | -0.5925903565536793 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 10.70717945283461 | 10.9224274594325 | 10.688531008096806 | 9.316445982791556 | 9.678075839802156 | 9.479814115596863 |
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| Quick Ratio | 8.929327261159294 | 9.036550827381058 | 8.567701752824984 | 6.9995591764763505 | 7.124682283437521 | 6.69888178913738 |
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| Cash Ratio | 8.497237384053847 | 8.307653942751287 | 7.644559124477267 | 6.178353932309099 | 6.342996496530879 | 5.859860586697647 |
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| Debt Ratio | 0.3732495860830366 | 0.3768078384773533 | 0.3771739448629207 | 0.38215730931834485 | 0.3822839716842998 | 0.3903992224660197 |
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| Debt to Equity Ratio | 0.7647967596536681 | 0.7760921123640185 | 0.7818942283093069 | 0.8050698659415151 | 0.8179296989773337 | 0.8486651633828751 |
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| Long Term Debt to Capitalization | 0.43081842163726897 | 0.43442229571664087 | 0.43625838087667573 | 0.4434601539267657 | 0.44737990563316693 | 0.45588905378007233 |
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| Total Debt to Capitalization | 0.43336251354164734 | 0.43696613872746864 | 0.4387994617678189 | 0.4460048229333189 | 0.4499237233637008 | 0.45906915984174307 |
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| Interest Coverage Ratio | 1.352523441809156 | 0.6197147499548655 | 3.8629863301787593 | 1.8380364491475603 | 3.3731385753580576 | 4.470593824228028 |
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| Cash Flow to Debt Ratio | 0.06678483295005692 | 0.07477435027059669 | 0.08128138791660326 | 0.04100372402145717 | 0.07288906807971432 | 0.11092368253891616 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.6071825773967201 | 0.6872544017472721 | 0.6762008821982113 | 0.7094039783597733 | 0.710186576673961 | 0.7044774749275173 |
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| Operating Profit Margin | 0.1983398378258144 | 0.15362925964714413 | 0.2973331714621019 | 0.17172124019370016 | 0.3125400968476188 | 0.3599498167853673 |
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| Pretax Profit Margin | 0.10483691585950296 | 0.15439011072620998 | 0.21251264618995588 | 0.07280233611922264 | 0.22201130181830964 | 0.3152362665524285 |
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| Net Profit Margin | 0.0783167856348452 | 0.12622071842244242 | 0.16483347497066084 | 0.05635246839556577 | 0.18423897281763293 | 0.2572884234361732 |
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| Operating Cash Flow Margin | 0.4419044345135785 | 0.4389215607293429 | 0.4322771235482174 | 0.2471416409589806 | 0.4226229709896561 | 0.562396248498711 |
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| Free Cash Flow Margin | 0.4309445331931328 | 0.4325483140435207 | 0.4249443567641941 | 0.2346463324209775 | 0.4216826175222126 | 0.5581888143450555 |
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| Return | ||||||||||||||||
| Return on Assets | 0.004417775815842739 | 0.008102449064492069 | 0.011690038899829924 | 0.0035729956747947095 | 0.012147219854597244 | 0.019811212393420412 |
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| Return on Equity | 0.00905212156908115 | 0.01668820594389373 | 0.024233842419338524 | 0.007527034231132283 | 0.025990029964654847 | 0.043066391619512985 |
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| Return on Capital Employed | 0.011582710662506015 | 0.010190613093361407 | 0.021789804338387588 | 0.011289211187506582 | 0.02132587030814962 | 0.02864566686574288 |
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| Return on Invested Capital | 0.012354854198770018 | 0.011522042470656607 | 0.022679905212396247 | 0.01131523740054043 | 0.022732304669209582 | 0.02909847138845835 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 3.83252605882125 | 2.730065247672344 | 2.381737219523479 | 2.1718756212970693 | 2.4999340891115214 | 2.828234530506274 |
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| Payables Turnover Ratio | 2.2559516896992218 | 4.93977095998869 | 2.997003520862986 | 2.322918191131275 | 3.5052083333333335 | 3.9629667624128024 |
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| Inventory Turnover Ratio | 0.4105110784738438 | 0.3642438648068222 | 0.3547915077774428 | 0.2470255001595219 | 0.24979926371445452 | 0.26748139172580926 |
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| Fixed Asset Turnover Ratio | 79.6986301369863 | 120.1258064516129 | 132.9978471474704 | 117.21137339055794 | 110.90350877192982 | 126.42263056092844 |
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| Asset Turnover Ratio | 0.05640905433020165 | 0.06419270279681304 | 0.07092029638949653 | 0.06340442178529059 | 0.06593186918503419 | 0.07700001472602236 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.14967118297663035 | 0.16990442187706106 | 0.18871933493714804 | 0.16694708548390103 | 0.17459197310262026 | 0.20127139327290094 |
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| Operating Cash Flow Per Share | 0.06614035947626618 | 0.07457471402509636 | 0.08157905126456297 | 0.04125957665981051 | 0.07378657838357551 | 0.11319427650678819 |
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| Free Cash Flow Per Share | 0.06449997808032794 | 0.07349187123146184 | 0.08019521639383288 | 0.03917352131716878 | 0.07362240021628065 | 0.11234744037257796 |
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| Cash & Short Term Investments | 0.7679920670913569 | 0.7093228636954204 | 0.6561546211671699 | 0.5783156708071773 | 0.5667062084923741 | 0.49702814329479283 |
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| Earnings Per Share | 0.046887063811577805 | 0.08578183276988956 | 0.12442905508736861 | 0.03763152143385339 | 0.12866658314652224 | 0.20713919783194676 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.029685758158782657 | 0.02610229054374893 | 0.05611251837308088 | 0.028668360566019162 | 0.054566992182309794 | 0.07244760113271631 |
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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 | 2.1623579353669453 | 2.8280072870209962 | 2.2975075130014186 | 4.147924070690923 | 4.715607164795368 | 5.7334417321718405 |
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| Price Per Share | 1.9400000000000002 | 2.5399999999999996 | 1.95 | 3.72 | 4.27 | 5.21 |
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| Effective Tax Rate | 0.2529655704503809 | 0.18245593692022263 | 0.22435921849411586 | 0.2259524707657488 | 0.170136964610878 | 0.18382352941176472 |
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| Short Term Coverage Ratio | 6.4751111111111115 | 7.264444444444444 | 7.912592592592593 | 3.9997037037037035 | 7.124296296296296 | 8.712609623133444 |
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| Capital Expenditure Coverage Ratio | -40.32011070110701 | -68.86938202247191 | -58.95143487858719 | -19.77875457875458 | -449.4299065420561 | -133.66727272727272 |
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| EBIT Per Revenue | 0.1983398378258144 | 0.15362925964714413 | 0.2973331714621019 | 0.17172124019370016 | 0.3125400968476188 | 0.3599498167853673 |
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| Days of Sales Outstanding | 23.483206276666735 | 32.96624506565697 | 37.78754400874105 | 41.4388370666691 | 36.00094914181761 | 31.82197198613842 |
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| Days of Inventory Outstanding | 219.23890661999383 | 247.0872091359226 | 253.67010773114703 | 364.33485588281616 | 360.2892925372229 | 336.47200434883905 |
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| Days of Payables Outstanding | 39.89447132708741 | 18.219468216033658 | 30.029994750918586 | 38.744369191998736 | 25.67607726597325 | 22.710258600605734 |
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| Cash Conversion Cycle | 202.82764156957316 | 261.8339859855459 | 261.4276569889695 | 367.02932375748657 | 370.6141644130672 | 345.5837177343717 |
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| Cash Conversion Ratio | 5.642525174283501 | 3.4774129494362103 | 2.622508101738191 | 4.385640025990903 | 2.293884754817783 | 2.185859126453186 |
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| Free Cash Flow to Earnings | 5.50258197779499 | 3.4269200765903127 | 2.5780221938524996 | 4.163905133203379 | 2.288780767029193 | 2.1695061398031696 |
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