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ODP (DE:ODP1)
STUTTGART:ODP1
Germany Market

ODP (ODP1) Ratios

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ODP Ratios

DE:ODP1's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, DE:ODP1's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.99 1.03 1.05 1.13
Quick Ratio
0.43 0.54 0.58 0.68 0.68
Cash Ratio
0.11 0.23 0.22 0.23 0.35
Solvency Ratio
0.03 0.09 0.10 0.10 -0.04
Operating Cash Flow Ratio
0.10 0.20 0.13 0.15 0.23
Short-Term Operating Cash Flow Coverage
17.67 0.00 118.50 115.33 161.67
Net Current Asset Value
$ -1.28B$ -1.11B$ -952.00M$ -1.04B$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.25 0.21 0.21 0.25
Debt-to-Equity Ratio
0.98 0.87 0.68 0.70 0.73
Debt-to-Capital Ratio
0.49 0.47 0.41 0.41 0.42
Long-Term Debt-to-Capital Ratio
0.49 0.12 0.40 0.41 0.14
Financial Leverage Ratio
4.37 3.53 3.22 3.38 2.96
Debt Service Coverage Ratio
7.06 13.70 18.06 11.65 3.04
Interest Coverage Ratio
7.09 14.90 15.19 11.79 7.40
Debt to Market Cap
1.01 0.07 0.40 0.48 0.20
Interest Debt Per Share
23.85 25.21 18.69 19.42 26.62
Net Debt to EBITDA
2.34 1.70 1.23 1.20 3.98
Profitability Margins
Gross Profit Margin
20.67%22.49%21.76%22.01%21.96%
EBIT Margin
2.42%2.81%3.04%3.06%0.04%
EBITDA Margin
3.81%4.28%4.58%4.78%1.66%
Operating Profit Margin
2.33%3.81%2.86%3.90%3.20%
Pretax Profit Margin
2.09%2.55%2.85%2.73%-3.04%
Net Profit Margin
-0.04%1.77%1.96%2.21%-3.29%
Continuous Operations Profit Margin
1.52%1.77%2.10%2.21%-0.65%
Net Income Per EBT
-2.05%69.50%68.60%80.95%108.14%
EBT Per EBIT
89.57%67.11%99.59%70.00%-94.86%
Return on Assets (ROA)
-0.09%3.58%4.00%3.84%-5.74%
Return on Equity (ROE)
-0.37%12.62%12.90%13.00%-16.97%
Return on Capital Employed (ROCE)
8.21%13.59%10.61%12.69%8.98%
Return on Invested Capital (ROIC)
5.91%9.41%7.75%10.20%9.64%
Return on Tangible Assets
-0.10%4.04%4.56%4.30%-6.95%
Earnings Yield
-0.38%6.33%7.59%9.05%-21.02%
Efficiency Ratios
Receivables Turnover
15.00 15.95 15.84 17.10 21.97
Payables Turnover
7.96 8.04 8.09 6.95 8.84
Inventory Turnover
7.20 7.93 8.02 7.69 8.15
Fixed Asset Turnover
5.58 5.84 6.93 5.99 5.56
Asset Turnover
1.98 2.02 2.05 1.74 1.75
Working Capital Turnover Ratio
-116.50 435.06 97.04 43.86 31.58
Cash Conversion Cycle
29.14 23.49 23.43 16.31 20.13
Days of Sales Outstanding
24.33 22.89 23.04 21.34 16.61
Days of Inventory Outstanding
50.69 46.00 45.49 47.49 44.79
Days of Payables Outstanding
45.88 45.40 45.11 52.52 41.28
Operating Cycle
75.02 68.89 68.54 68.83 61.41
Cash Flow Ratios
Operating Cash Flow Per Share
4.68 8.49 4.94 6.53 9.15
Free Cash Flow Per Share
1.79 5.79 2.88 5.15 7.87
CapEx Per Share
2.88 2.69 2.06 1.38 1.28
Free Cash Flow to Operating Cash Flow
0.38 0.68 0.58 0.79 0.86
Dividend Paid and CapEx Coverage Ratio
1.62 3.15 2.39 4.74 5.99
Capital Expenditure Coverage Ratio
1.62 3.15 2.39 4.74 7.13
Operating Cash Flow Coverage Ratio
0.20 0.34 0.27 0.35 0.35
Operating Cash Flow to Sales Ratio
0.02 0.04 0.03 0.04 0.05
Free Cash Flow Yield
7.83%10.29%6.31%13.21%27.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-259.76 15.80 13.17 11.05 -4.76
Price-to-Sales (P/S) Ratio
0.11 0.28 0.26 0.24 0.16
Price-to-Book (P/B) Ratio
0.97 1.99 1.70 1.44 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
12.78 9.72 15.84 7.57 3.64
Price-to-Operating Cash Flow Ratio
4.90 6.63 9.22 5.97 3.13
Price-to-Earnings Growth (PEG) Ratio
2.53 5.47 -6.64 -0.07 0.01
Price-to-Fair Value
0.97 1.99 1.70 1.44 0.81
Enterprise Value Multiple
5.27 8.26 6.85 6.30 13.40
EV to EBITDA
5.27 8.26 6.85 6.30 13.40
EV to Sales
0.20 0.35 0.31 0.30 0.22
EV to Free Cash Flow
22.97 12.24 19.30 9.35 5.17
EV to Operating Cash Flow
8.81 8.36 11.24 7.38 4.45
Tangible Book Value Per Share
10.24 16.74 16.19 17.36 17.25
Shareholders’ Equity Per Share
23.74 28.23 26.81 27.13 35.47
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.26 0.19 -0.08
Revenue Per Share
205.59 200.79 176.90 159.72 183.21
Net Income Per Share
-0.09 3.56 3.46 3.53 -6.02
Tax Burden
-0.02 0.69 0.69 0.81 1.08
Interest Burden
0.86 0.91 0.94 0.89 -73.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.19 0.19 0.18 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-53.00 2.38 1.33 1.85 -1.52
Currency in USD
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