OPTN 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.8815061292386437 | -3.634053829386977 | -3.7132314033247256 | 13.112635847296268 | -2.8911311280422427 | -2.5340076664551123 |
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| Price to Sales Ratio | 10.896276 | 7.29335303649635 | 6.963784021086616 | 7.080041479387273 | 18.21075808289718 | 8.423364187763713 |
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| Price to Book Ratio | -1.6341778229317852 | -1.6728916942244187 | -1.7785620131417896 | -1.9772484487510764 | -2.9236923527817305 | -3.1025852303834136 |
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| Price to Free Cash Flows Ratio | -7.354133754252279 | 21.194040092159156 | -30.002845174961966 | -10.916630493778236 | -20.588341310364573 | -9.93483478482158 |
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| Price to Operating Cash Flow Ratio | -7.361479540522134 | 20.970105379939213 | -31.1961786779661 | -10.98541449513479 | -20.588341310364573 | -9.93652055995475 |
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| Price Earnings to Growth Ratio | -0.08165801714487786 | -0.5099994187682056 | 0.008072242181140709 | -0.1154999012456148 | 0.5204036030476046 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.480415838556796 | 0.5967063968638825 | 0.601411139095383 | 0.6306185673680302 | 0.5046691881685839 | 0.5273011095009763 |
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| Quick Ratio | 2.014095704020792 | 0.5302961636944551 | 0.5379769607454522 | 0.5687131388505103 | 0.6067659633319904 | 0.7171527843830604 |
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| Cash Ratio | 1.579085766702339 | 0.41741632865785955 | 0.4076386898482141 | 0.4340318565542091 | 0.5046691881685839 | 0.5273011095009763 |
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| Debt Ratio | 1.5694983573655727 | 1.2229668891384864 | 1.2985789935606022 | 1.23621638948599 | 1.1401348705677616 | 0.909507564726602 |
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| Debt to Equity Ratio | -1.3241614154975003 | -1.521245641179595 | -1.6966436900083746 | -1.8823284524834913 | -1.7758351968557295 | -2.316567472581813 |
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| Long Term Debt to Capitalization | 4.156026438783168 | -0.00710506424792139 | -0.009639149777558082 | -0.004745352007038698 | -0.005546621603205321 | -0.011161112896889175 |
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| Total Debt to Capitalization | 4.084882876838594 | 2.9184812706288903 | 2.4354540410578878 | 2.133364788571986 | 2.2889335313127783 | 1.7595508933841284 |
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| Interest Coverage Ratio | -1.6247482897384307 | -0.49332285938727416 | -0.342914979757085 | -0.8648424543946932 | -3.0753424657534247 | -1.8660116123269317 |
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| Cash Flow to Debt Ratio | -0.16764603029157113 | 0.0524406257352997 | -0.03360291604966397 | -0.09562014291924377 | -0.07996641990383882 | -0.13478589017389514 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9116935483870968 | 0.8866347847973823 | 0.8877566463199313 | 0.8678420890305336 | 0.8559851426641905 | 0.8570675105485233 |
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| Operating Profit Margin | -0.5426746639784946 | -0.1264535615403977 | -0.08545628815012864 | -0.21445461087694048 | -1.2128988688164781 | -0.40065209052550826 |
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| Pretax Profit Margin | -0.9453629032258064 | -0.5017367228794362 | -0.4688493164505877 | 0.1349850930399918 | -1.5910011818335303 | -0.726361718450326 |
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| Net Profit Margin | -0.9453629032258064 | -0.5017367228794362 | -0.4688493164505877 | 0.1349850930399918 | -1.5747087624514604 | -0.8310318373609513 |
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| Operating Cash Flow Margin | -1.4801747311827957 | 0.3477976340297005 | -0.22322554608283307 | -0.6444947054590315 | -0.8845179807529968 | -0.8477176831607212 |
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| Free Cash Flow Margin | -1.4816532258064516 | 0.3441228290964007 | -0.23210412147505421 | -0.6485555669785135 | -0.8845179807529968 | -0.8478615266589951 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.16805046172960444 | -0.09251919167540773 | -0.0916504777776682 | 0.024757702605875478 | -0.1623145529693278 | -0.12017584002440682 |
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| Return on Equity | 0.14178156748911466 | 0.11508440523751241 | 0.11974489467242157 | -0.03769738730979041 | 0.2528156129294572 | 0.3060946965014217 |
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| Return on Capital Employed | -0.15832710481941883 | 0.03651428156115997 | 0.027071946814971073 | 0.07164568700520342 | 0.2796527696679513 | 0.24215376590257048 |
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| Return on Invested Capital | 12.577880062305004 | 0.018343536780606132 | 0.012944207439498359 | 0.033518039763806455 | 0.10510152215727112 | 0.07425274872582037 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0458986434244746 | 0.9969386730904346 | 0.9274785944883732 | 0.8791576283441793 | 0.697685376052771 | 0.6146410467994813 |
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| Payables Turnover Ratio | 0.6872384937238494 | 0.5795162120432321 | 0.4444666400319616 | 0.3966368404813329 | 0.2732222934016656 | 0.5634095634095634 |
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| Inventory Turnover Ratio | 0.1273873000484731 | 0.2796820665673125 | 0.2766380703717518 | 0.3325142265907915 | 0.2054679031675298 | 0.31568357513502066 |
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| Fixed Asset Turnover Ratio | 19.73474801061008 | 8.686051595977263 | 22.475056689342402 | 26.907330567081605 | 16.407202216066484 | 26.233962264150943 |
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| Asset Turnover Ratio | 0.177762911106598 | 0.1843978872912586 | 0.19547960199986195 | 0.18341064222951314 | 0.10307591907765934 | 0.14461039231185255 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.1321552427636745 | 0.17687337957517854 | 0.1766281085506832 | 0.1737277957454068 | 0.10598131012528136 | 0.21962721292371779 |
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| Operating Cash Flow Per Share | -0.195612850932119 | 0.061516142939084244 | -0.039427905984804175 | -0.11196664454898277 | -0.093742374429571 | -0.18618187209874043 |
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| Free Cash Flow Per Share | -0.19580824174803302 | 0.06086616777125198 | -0.040996111962956834 | -0.11267212906958969 | -0.093742374429571 | -0.1862134640453635 |
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| Cash & Short Term Investments | 0.45867105895747345 | 0.6560653461171636 | 0.5956064125546293 | 0.6368203373291202 | 0.7508694408403354 | 0.9924504725154804 |
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| Earnings Per Share | -0.49973865590231425 | -0.3549754793306427 | -0.3312478718397921 | 0.09380265068930571 | -0.667558790841465 | -0.7300688251618481 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07171730195977344 | -0.02236626878896796 | -0.015093982539719383 | -0.037256726835089814 | -0.12854461116664212 | -0.08799410199417845 |
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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 | 2.1481495963954016 | 1.8069973715093246 | 1.8077413387694246 | 1.764132153753689 | 2.351402302002448 | 2.238865270983608 |
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| Price Per Share | 1.44 | 1.2899999999999998 | 1.23 | 1.23 | 1.9300000000000002 | 1.85 |
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| Effective Tax Rate | 0 | -0.04043343032005618 | 0.011082418764794492 | -0.040746382330540745 | 0.01024035655541996 | -0.14410192091887253 |
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| Short Term Coverage Ratio | -30.379310344827587 | 0.05268495783068218 | -0.03379307184750733 | -0.09586066639142468 | -0.08021558224814926 | -0.13543118900617407 |
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| Capital Expenditure Coverage Ratio | 1001.1363636363636 | -94.64383561643835 | 25.142045454545453 | 158.70886075949366 | 0 | 5893.333333333333 |
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| EBIT Per Revenue | -0.5426746639784946 | -0.1264535615403977 | -0.08545628815012864 | -0.21445461087694048 | -1.2128988688164781 | -0.40065209052550826 |
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| Days of Sales Outstanding | 86.05040322580645 | 90.27636546690158 | 97.0372799273571 | 102.37072067441143 | 128.99797399966235 | 146.42692750287685 |
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| Days of Inventory Outstanding | 706.5068493150685 | 321.79396092362344 | 325.33483146067414 | 270.6651108518086 | 438.0246189917937 | 285.09560550150957 |
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| Days of Payables Outstanding | 130.95890410958904 | 155.3019538188277 | 202.48988764044944 | 226.9078179696616 | 329.4021101992966 | 159.74169741697418 |
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| Cash Conversion Cycle | 661.5983484312859 | 256.7683725716973 | 219.88222374758183 | 146.12801355655841 | 237.62048279215952 | 271.7808355874123 |
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| Cash Conversion Ratio | 1.5657211914409612 | -0.69318751881208 | 0.4761136216914138 | -4.774562071591774 | 0.5617025838962153 | 1.0200784675744288 |
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| Free Cash Flow to Earnings | 1.5672851354233313 | -0.6858633490518712 | 0.495050570260383 | -4.804645849200305 | 0.5617025838962153 | 1.0202515578121394 |
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