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Opthea Limited (AU:OPT)
ASX:OPT
US Market

Opthea (OPT) Ratios

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Opthea Ratios

AU:OPT's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:OPT's free cash flow was decreased by AU$ and operating cash flow was AU$-571.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.57 0.22 2.94 5.25 4.98
Quick Ratio
1.57 0.22 2.94 5.25 4.98
Cash Ratio
1.44 0.19 2.69 4.76 3.71
Solvency Ratio
-0.78 -0.63 -0.83 -1.35 -7.29
Operating Cash Flow Ratio
-1.31 -0.62 -2.51 -6.37 -5.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -170.35MAU$ -201.07MAU$ -76.41MAU$ -9.18MAU$ 69.57M
Leverage Ratios
Debt-to-Assets Ratio
1.08 0.00 0.75 <0.01 0.00
Debt-to-Equity Ratio
-0.93 0.00 -1.87 -0.03 0.00
Debt-to-Capital Ratio
-13.72 0.00 2.15 -0.03 0.00
Long-Term Debt-to-Capital Ratio
-13.68 0.00 2.15 0.00 0.00
Financial Leverage Ratio
-0.86 -0.28 -2.49 -16.85 1.25
Debt Service Coverage Ratio
-3.41 -2.50 -6.27 -10.72 0.00
Interest Coverage Ratio
-2.51 -3.35 -6.34 -11.16 0.00
Debt to Market Cap
0.28 0.00 0.64 0.00 0.00
Interest Debt Per Share
0.18 0.04 0.27 0.04 0.00
Net Debt to EBITDA
-0.12 0.39 0.15 0.60 0.49
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%-55.42%-85.91%
EBIT Margin
-86200.69%-493124.00%-159940.37%-124518.33%-79263.52%
EBITDA Margin
-86194.39%-492760.00%-159857.73%-138554.61%-106489.56%
Operating Profit Margin
-61041.59%-623048.00%-153885.37%-138647.99%-106575.99%
Pretax Profit Margin
-76074.18%-678952.00%-184215.67%-136936.62%-109300.18%
Net Profit Margin
-101412.03%-651164.00%-176665.73%-131469.80%-102353.69%
Continuous Operations Profit Margin
-72888.96%-651164.00%-176665.73%-131469.80%-102353.69%
Net Income Per EBT
133.31%95.91%95.90%96.01%93.64%
EBT Per EBIT
124.63%108.97%119.71%98.77%102.56%
Return on Assets (ROA)
-167.48%-286.61%-116.66%-142.98%-146.57%
Return on Equity (ROE)
144.71%80.96%290.52%2409.60%-183.45%
Return on Capital Employed (ROCE)
-272.02%77.47%-153.80%-186.16%-190.90%
Return on Invested Capital (ROIC)
-260.44%74.30%-147.39%-178.58%-178.77%
Return on Tangible Assets
-167.48%-286.61%-116.66%-142.98%-146.57%
Earnings Yield
-47.81%-22.15%-100.03%-123.28%-45.21%
Efficiency Ratios
Receivables Turnover
0.03 <0.01 0.01 0.02 0.00
Payables Turnover
0.00 0.00 0.00 0.01 0.02
Inventory Turnover
0.00 0.00 0.00 250.47K 0.00
Fixed Asset Turnover
5.47 0.00 0.94 0.53 3.06
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 >-0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
12.11K 111.05K 34.62K -11.14K -17.90K
Days of Sales Outstanding
12.11K 111.05K 34.62K 14.86K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 0.00 0.00 26.00K 17.90K
Operating Cycle
12.11K 111.05K 34.62K 14.86K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.13 -0.25 -0.38 -0.26
Free Cash Flow Per Share
-0.10 -0.13 -0.25 -0.38 -0.26
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-60.19K -12.20K -4.81K -5.49K -4.22K
Capital Expenditure Coverage Ratio
-60.19K -12.20K -4.81K -5.49K -4.22K
Operating Cash Flow Coverage Ratio
-0.77 0.00 -1.14 -656.83 0.00
Operating Cash Flow to Sales Ratio
-500.05 -6.35K -1.29K -1.11K -786.64
Free Cash Flow Yield
-21.20%-21.59%-73.14%-104.34%-34.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.09 -4.51 -1.00 -0.81 -2.21
Price-to-Sales (P/S) Ratio
2.36K 29.39K 1.77K 1.07K 2.26K
Price-to-Book (P/B) Ratio
-3.03 -3.65 -2.90 -19.55 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
-4.72 -4.63 -1.37 -0.96 -2.88
Price-to-Operating Cash Flow Ratio
-4.24 -4.63 -1.37 -0.96 -2.88
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.07 0.04 -0.03 -0.02
Price-to-Fair Value
-3.03 -3.65 -2.90 -19.55 4.06
Enterprise Value Multiple
-2.86 -5.57 -0.95 -0.17 -1.64
Enterprise Value
593.11M 686.38M 189.36M 38.16M 218.21M
EV to EBITDA
-2.86 -5.57 -0.95 -0.17 -1.64
EV to Sales
2.46K 27.46K 1.52K 236.75 1.75K
EV to Free Cash Flow
-4.93 -4.33 -1.18 -0.21 -2.22
EV to Operating Cash Flow
-4.93 -4.33 -1.18 -0.21 -2.22
Tangible Book Value Per Share
-0.14 -0.16 -0.12 -0.02 0.19
Shareholders’ Equity Per Share
-0.14 -0.16 -0.12 -0.02 0.19
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.04 0.04 0.06
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.20 -0.13 -0.35 -0.45 -0.34
Tax Burden
1.33 0.96 0.96 0.96 0.94
Interest Burden
0.88 1.38 1.15 1.10 1.38
Research & Development to Revenue
704.07 5.07K 1.41K 1.13K 867.35
SG&A to Revenue
158.61 821.48 124.24 119.57 130.39
Stock-Based Compensation to Revenue
25.34 0.00 40.79 36.20 42.00
Income Quality
3.88 0.00 0.73 0.85 0.77
Currency in AUD