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OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market

OPAL Fuels (OPAL) Ratios

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OPAL Fuels Ratios

OPAL's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, OPAL's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
26.50 1.68 1.39 0.61 1.19
Quick Ratio
24.17 1.54 1.34 0.58 1.10
Cash Ratio
5.50 0.50 0.26 0.28 0.30
Solvency Ratio
0.07 0.15 0.06 0.15 -0.16
Operating Cash Flow Ratio
7.47 0.50 >-0.01 0.13 0.05
Short-Term Operating Cash Flow Coverage
0.00 23.80 -0.02 0.20 0.19
Net Current Asset Value
$ -298.86M$ -169.05M$ -55.05M$ -198.91M$ -87.79M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.28 0.28 0.60 0.59
Debt-to-Equity Ratio
-2.09 -0.44 -0.27 7.58 -3.97
Debt-to-Capital Ratio
1.92 -0.79 -0.37 0.88 1.34
Long-Term Debt-to-Capital Ratio
2.09 -0.70 -0.15 0.82 1.38
Financial Leverage Ratio
-5.94 -1.58 -0.97 12.60 -6.67
Debt Service Coverage Ratio
2.07 12.46 0.28 0.13 -0.98
Interest Coverage Ratio
1.22 0.66 1.43 1.62 -0.69
Debt to Market Cap
3.04 1.32 0.89 0.16 0.42
Interest Debt Per Share
11.88 8.15 7.23 1.63 4.20
Net Debt to EBITDA
6.99 1.13 2.62 8.75 -7.22
Profitability Margins
Gross Profit Margin
33.38%28.19%26.95%30.74%23.40%
EBIT Margin
7.61%53.12%16.65%28.64%-17.44%
EBITDA Margin
13.65%59.70%22.56%13.05%-10.35%
Operating Profit Margin
7.07%2.75%4.04%6.64%-2.86%
Pretax Profit Margin
1.81%49.60%13.83%24.24%-21.55%
Net Profit Margin
3.68%11.69%1.44%19.21%-25.42%
Continuous Operations Profit Margin
0.19%49.60%13.83%24.54%-21.55%
Net Income Per EBT
203.56%23.58%10.41%79.25%117.93%
EBT Per EBIT
25.53%1804.32%342.72%365.22%753.30%
Return on Assets (ROA)
1.25%3.97%0.53%8.38%-17.66%
Return on Equity (ROE)
-7.43%-6.25%-0.51%105.59%117.81%
Return on Capital Employed (ROCE)
2.42%1.04%1.93%4.62%-2.66%
Return on Invested Capital (ROIC)
0.25%1.03%0.17%2.62%-2.86%
Return on Tangible Assets
1.34%4.29%0.58%9.87%-18.40%
Earnings Yield
11.78%19.98%1.81%2.21%-12.13%
Efficiency Ratios
Receivables Turnover
9.37 4.38 4.10 4.58 4.28
Payables Turnover
12.17 13.23 9.75 9.15 13.38
Inventory Turnover
19.41 18.05 23.53 22.37 21.25
Fixed Asset Turnover
0.64 0.73 0.76 0.98 1.48
Asset Turnover
0.34 0.34 0.37 0.44 0.69
Working Capital Turnover Ratio
3.65 4.62 119.65 -7.10 57.08
Cash Conversion Cycle
27.77 75.94 67.05 56.09 75.26
Days of Sales Outstanding
38.95 83.31 88.98 79.69 85.36
Days of Inventory Outstanding
18.80 20.23 15.51 16.31 17.18
Days of Payables Outstanding
29.99 27.59 37.44 39.91 27.28
Operating Cycle
57.75 103.53 104.49 96.00 102.54
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.41 -0.05 0.13 0.09
Free Cash Flow Per Share
-3.41 -2.78 -5.15 -0.49 -0.90
CapEx Per Share
4.61 4.19 5.10 0.62 0.99
Free Cash Flow to Operating Cash Flow
-2.85 -1.97 97.98 -3.75 -9.91
Dividend Paid and CapEx Coverage Ratio
0.24 0.34 -0.01 0.20 0.09
Capital Expenditure Coverage Ratio
0.26 0.34 -0.01 0.21 0.09
Operating Cash Flow Coverage Ratio
0.11 0.18 >-0.01 0.08 0.02
Operating Cash Flow to Sales Ratio
0.11 0.15 >-0.01 0.11 0.02
Free Cash Flow Yield
-100.62%-50.42%-70.76%-4.91%-9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.49 5.00 55.33 45.15 -8.24
Price-to-Sales (P/S) Ratio
0.31 0.59 0.80 8.67 2.10
Price-to-Book (P/B) Ratio
-0.63 -0.31 -0.28 47.68 -9.71
Price-to-Free Cash Flow (P/FCF) Ratio
-0.99 -1.98 -1.41 -20.36 -10.89
Price-to-Operating Cash Flow Ratio
2.83 3.92 -138.48 76.43 107.86
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.01 -1.35 -0.38 -0.05
Price-to-Fair Value
-0.63 -0.31 -0.28 47.68 -9.71
Enterprise Value Multiple
9.28 2.11 6.15 75.23 -27.46
EV to EBITDA
9.28 2.11 6.15 75.23 -27.46
EV to Sales
1.27 1.26 1.39 9.82 2.84
EV to Free Cash Flow
-4.03 -4.26 -2.46 -23.04 -14.77
EV to Operating Cash Flow
11.50 8.42 -241.25 86.49 146.32
Tangible Book Value Per Share
14.81 14.78 12.46 0.26 0.94
Shareholders’ Equity Per Share
-5.38 -17.64 -25.70 0.21 -1.01
Tax and Other Ratios
Effective Tax Rate
0.90 0.00 0.90 0.21 -0.18
Revenue Per Share
10.86 9.43 9.14 1.15 4.68
Net Income Per Share
0.40 1.10 0.13 0.22 -1.19
Tax Burden
2.04 0.24 0.10 0.79 1.18
Interest Burden
0.24 0.93 0.83 0.85 1.24
Research & Development to Revenue
0.00 0.02 0.03 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.17
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 <0.01 <0.01
Income Quality
2.31 1.28 -0.04 0.46 -0.09
Currency in USD
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