OPFI 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 | -83.50549491094021 | 8.539800389221556 | 0.6683029150843588 | 22.251710872529323 | 10.3556583360337 | |
| Price to Sales Ratio | 0.30720522904144487 | 0.06298413700511638 | 0.17118008563245932 | 4.452651347495309 | 0.5579134544042039 | |
| Price to Book Ratio | 8.03859567816092 | -57.73873137651822 | -6.638303126106194 | 13.044979253815487 | 3.413582402686852 | |
| Price to Free Cash Flows Ratio | 0.2940094480509243 | 0.12398741691915129 | 0.39229315147117466 | 7.143555830687131 | 0.8984603730750578 | |
| Price to Operating Cash Flow Ratio | 0.2850314124048174 | 0.11723503906747719 | 0.3585999083336321 | 6.744939822811693 | 0.8583877577743606 | |
| Price Earnings to Growth Ratio | 0.6651615923871773 | -0.08852709105773185 | 0.0004856545670439259 | -0.4314107209980175 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 19.262752267268883 | 17.25959131199675 | 7.748322955726032 | 6.029573946118701 | 1.093443717563582 | |
| Quick Ratio | 19.262752267268883 | 16.10995331213208 | 7.106780419003062 | 5.578177398663096 | 1.093443717563582 | |
| Cash Ratio | 2.6505717460658853 | 0.5493944109885649 | 0.43111218136158796 | 0.5761967995318584 | 1.093443717563582 | |
| Debt Ratio | 0.5554316150300145 | 0.627101660978306 | 0.5457433290978398 | 0.5531183201967513 | 0.7811356578742037 | |
| Debt to Equity Ratio | 32.00344827586207 | -736.0688259109312 | -30.312057522123894 | 1.5916824386904522 | 5.978919253296645 | |
| Long Term Debt to Capitalization | 0.9695721742779949 | 1.0013604168273096 | 1.0372725098747413 | 0.5885374380726724 | 0.8567113382881414 | |
| Total Debt to Capitalization | 0.9697001358269773 | 1.0013604168273096 | 1.0341156535751619 | 0.6141502581214044 | 0.8567113382881414 | |
| Interest Coverage Ratio | 1.9277433155080215 | 8.05218054284843 | 7.525881709650961 | 4.019913913810091 | 2.5977434506803543 | |
| Cash Flow to Debt Ratio | 0.8812328652324343 | 0.6691005395772487 | 0.610705018958401 | 1.2150912368362796 | 0.665126402467205 | |
| Margins | ||||||
| Gross Profit Margin | 0.9533827265339591 | 0.8387356771092106 | 0.7857391433331051 | 0.8219364016851423 | 0.8966489468492768 | |
| Operating Profit Margin | 0.32989728459415335 | 0.5830313629628648 | 0.47112970950001143 | 0.26636519205261605 | 0.2341372718464399 | |
| Pretax Profit Margin | 0.1530481510494835 | 0.006763694659927262 | 0.2570285935966774 | 0.26636519205261605 | 0.14400624994544392 | |
| Net Profit Margin | -0.003678862443352783 | 0.0073753640757940105 | 0.2561414618561877 | 0.20010377507611318 | 0.053875228044447936 | |
| Operating Cash Flow Margin | 1.077794290985497 | 0.5372466926791782 | 0.47735674676524953 | 0.6601469345117417 | 0.6499550457834691 | |
| Free Cash Flow Margin | 1.044882166467776 | 0.5079881375880793 | 0.4363575682891764 | 0.6233102187523625 | 0.6209661228515813 | |
| Return | ||||||
| Return on Assets | -0.0016707018450883811 | 0.005760219647177924 | 0.17883673965258332 | 0.20372372246303042 | 0.04306619006517072 | |
| Return on Equity | -0.09626427203065134 | -6.761133603238866 | -9.933075221238939 | 0.5862461241090484 | 0.32963451399404525 | |
| Return on Capital Employed | 0.1571038584771793 | 0.47981122372024476 | 0.3720155506703186 | 0.3210942289529932 | 0.19775528253789262 | |
| Return on Invested Capital | 0.170296154145651 | 0.5391119727918139 | 0.39291327244436586 | 0.26983332638280716 | 0.0788644203695669 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.5894784541354682 | 0.984606654360687 | 0.9032696915822833 | 1.309440567306957 | 0 | |
| Payables Turnover Ratio | 2.8669518235029265 | 11.522562322499212 | 12.31360655737705 | 37.55 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 12.156550373798504 | 16.39249257945414 | 23.94099569760295 | 27.563364273536656 | 34.872056497352276 | |
| Asset Turnover Ratio | 0.454135448338689 | 0.781008176407589 | 0.6981952018099764 | 1.0180903502971912 | 0.7993690538003926 | |
| Per Share Items () | ||||||
| Revenue Per Share | 16.66638297784073 | 32.54787788603776 | 26.521776661263225 | 2.2862782655835874 | 17.655068043696527 | |
| Operating Cash Flow Per Share | 17.962932424894603 | 17.48623974799955 | 12.660349025455135 | 1.509279588465827 | 11.475000558651038 | |
| Free Cash Flow Per Share | 17.414406353067886 | 16.533935869772552 | 11.572977970617453 | 1.4250606058496778 | 10.963199151775084 | |
| Cash & Short Term Investments | 4.511140399186173 | 1.1671292587568474 | 1.8961850774682842 | 0.20112781473470495 | 1.2936514895948354 | |
| Earnings Per Share | -0.06131333040371237 | 0.2400524493040132 | 6.793326645039283 | 0.4574929118177443 | 0.9511708169943958 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 5.498194488395876 | 18.976433605445482 | 12.495196933845126 | 0.6089849492978942 | 4.133709466014368 | |
| Dividend Per Share | 0.6241154170600941 | 0.0940804359697465 | 3.860155896614337 | 0.12394017441719875 | 0.7308696694095791 | |
| Enterprise Value Per Share | 20.99272535706509 | 27.016820295442756 | 23.37452554784837 | 11.220984335127822 | 25.808709138529274 | |
| Price Per Share | 5.119999999999999 | 2.05 | 4.54 | 10.18 | 9.85 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -10.179114606084186 | 0.39191616766467063 | 0.5682276296007572 | 0.2709116823794069 | 0.7683895009721322 | |
| Dividend Yield | 0.12189754239454965 | 0.0458928955949983 | 0.8502546027784883 | 0.012174869785579445 | 0.07419996643752072 | |
| Effective Tax Rate | 0.05575221238938053 | -0.09043421482206987 | 0.003451490466783566 | 0.24876154600340575 | 0.6258827095014396 | |
| Short Term Coverage Ratio | 203.19806763285024 | 0 | 7.456489774094372 | 11.988268330733229 | 0 | |
| Capital Expenditure Coverage Ratio | -32.7476365254143 | -18.362037735849057 | -11.643080776455855 | -17.920895522388058 | -22.420806985847637 | |
| EBIT Per Revenue | 0.32989728459415335 | 0.5830313629628648 | 0.47112970950001143 | 0.26636519205261605 | 0.2341372718464399 | |
| Days of Sales Outstanding | 619.1914181754289 | 370.706411929541 | 404.087509413295 | 278.7449916498863 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 127.31291715744013 | 31.676982062166232 | 29.642006044226697 | 9.720372836218376 | 0 | |
| Cash Conversion Cycle | 491.8785010179888 | 339.02942986737474 | 374.44550336906826 | 269.0246188136679 | 0 | |
| Cash Conversion Ratio | -292.96944574074206 | 72.84341317365269 | 1.8636449690962746 | 3.2990228908007486 | 12.064079714841219 | |
| Free Cash Flow to Earnings | -284.02316818225694 | 68.87634730538922 | 1.703580377526588 | 3.1149348307660607 | 11.52600453661698 | |
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