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Opthea Limited (CKDXF)
OTHER OTC:CKDXF
US Market
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Opthea Limited (CKDXF) Ratios

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Opthea Limited Ratios

CKDXF's free cash flow for Q4 2024 was $-1.49. For the 2024 fiscal year, CKDXF's free cash flow was decreased by $ and operating cash flow was $-1.65K. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.94 5.25 4.98 44.46 10.31
Quick Ratio
2.94 5.25 4.98 44.46 10.31
Cash Ratio
2.69 4.76 3.71 38.05 8.96
Solvency Ratio
-1.26 -1.35 -7.29 -14.58 -2.26
Operating Cash Flow Ratio
-3.80 -6.37 -5.62 -14.76 -1.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -76.41M$ -9.18M$ 69.57M$ 179.81M$ 64.24M
Leverage Ratios
Debt-to-Assets Ratio
0.75 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
-1.87 -0.03 0.00 <0.01 <0.01
Debt-to-Capital Ratio
2.15 -0.03 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
2.15 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.49 -16.85 1.25 1.02 1.11
Debt Service Coverage Ratio
-5.89 -10.72 0.00 0.00 0.00
Interest Coverage Ratio
-9.36 -11.16 0.00 0.00 0.00
Debt to Market Cap
0.29 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.27 0.04 0.00 <0.01 <0.01
Net Debt to EBITDA
0.11 0.60 0.49 2.98 2.48
Profitability Margins
Gross Profit Margin
-65.03%-55.42%-85.91%-521.85%-254.54%
EBIT Margin
-156722.20%-124518.33%-79263.52%-54667.10%-16929.71%
EBITDA Margin
-156671.24%-138554.61%-106489.56%-57455.77%-17079.20%
Operating Profit Margin
-236343.21%-138647.99%-106575.99%-57815.66%-16929.71%
Pretax Profit Margin
-190437.81%-136936.62%-109300.18%-73285.73%-16716.71%
Net Profit Margin
-182616.58%-131469.80%-102353.69%-66087.58%-11047.04%
Continuous Operations Profit Margin
-182616.58%-131469.80%-102353.69%-66087.58%-11329.26%
Net Income Per EBT
95.89%96.01%93.64%90.18%66.08%
EBT Per EBIT
80.58%98.77%102.56%126.76%98.74%
Return on Assets (ROA)
-176.60%-142.98%-146.57%-32.97%-22.42%
Return on Equity (ROE)
543.34%2409.60%-183.45%-33.73%-24.87%
Return on Capital Employed (ROCE)
-345.93%-186.16%-190.90%-29.51%-38.02%
Return on Invested Capital (ROIC)
-331.38%-178.58%-178.77%-26.59%-50.84%
Return on Tangible Assets
-176.60%-142.98%-146.57%-32.97%-22.42%
Earnings Yield
-124.39%-123.28%-45.21%-17.80%-2.62%
Efficiency Ratios
Receivables Turnover
0.02 0.02 0.00 0.00 0.02
Payables Turnover
<0.01 0.01 0.02 0.24 0.13
Inventory Turnover
0.00 250.47K 0.00 571.98K 0.00
Fixed Asset Turnover
1.38 0.53 3.06 0.59 0.52
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
-22.47K -11.14K -17.90K -1.54K 19.20K
Days of Sales Outstanding
23.64K 14.86K 0.00 0.00 22.06K
Days of Inventory Outstanding
0.00 <0.01 0.00 <0.01 0.00
Days of Payables Outstanding
46.11K 26.00K 17.90K 1.54K 2.86K
Operating Cycle
23.64K 14.86K 0.00 <0.01 22.06K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 -0.38 -0.26 -0.18 -0.03
Free Cash Flow Per Share
-0.36 -0.38 -0.26 -0.18 -0.03
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
-4.84K -5.49K -4.22K -3.59K -2.25K
Capital Expenditure Coverage Ratio
-4.84K -5.49K -4.22K -3.59K -2.25K
Operating Cash Flow Coverage Ratio
-1.72 -656.83 0.00 -405.79 -31.10
Operating Cash Flow to Sales Ratio
-1.33K -1.11K -786.64 -663.82 -56.51
Free Cash Flow Yield
-50.50%-104.34%-34.75%-17.88%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.80 -0.81 -2.21 -5.62 -38.14
Price-to-Sales (P/S) Ratio
2.64K 1.07K 2.26K 3.71K 4.21K
Price-to-Book (P/B) Ratio
-3.53 -19.55 4.06 1.90 9.49
Price-to-Free Cash Flow (P/FCF) Ratio
-1.97 -0.96 -2.88 -5.59 -74.54
Price-to-Operating Cash Flow Ratio
-1.10 -0.96 -2.88 -5.59 -74.57
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.03 -0.02 -0.03 1.23
Price-to-Fair Value
-3.53 -19.55 4.06 1.90 9.49
Enterprise Value Multiple
-1.57 -0.17 -1.64 -3.49 -22.19
Enterprise Value
451.84M 38.16M 218.21M 184.24M 553.03M
EV to EBITDA
-1.58 -0.17 -1.64 -3.49 -22.19
EV to Sales
2.47K 236.75 1.75K 2.00K 3.79K
EV to Free Cash Flow
-1.85 -0.21 -2.22 -3.02 -67.05
EV to Operating Cash Flow
-1.85 -0.21 -2.22 -3.02 -67.08
Tangible Book Value Per Share
-0.11 -0.02 0.19 0.53 0.25
Shareholders’ Equity Per Share
-0.11 -0.02 0.19 0.53 0.25
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.06 0.10 -0.34
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.49 -0.45 -0.34 -0.18 -0.06
Tax Burden
0.96 0.96 0.94 0.90 0.66
Interest Burden
1.22 1.10 1.38 1.34 0.99
Research & Development to Revenue
1.47K 1.13K 867.35 377.36 119.81
SG&A to Revenue
126.45 119.57 130.39 129.14 45.30
Stock-Based Compensation to Revenue
41.46 36.20 42.00 42.37 5.02
Income Quality
0.73 0.85 0.77 1.00 0.51
Currency in USD
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