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OPG Power Ventures PLC (GB:OPG)
LSE:OPG
UK Market

OPG Power Ventures (OPG) Ratios

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OPG Power Ventures Ratios

GB:OPG's free cash flow for Q2 2024 was £0.20. For the 2024 fiscal year, GB:OPG's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.16 1.16 1.82 1.95 1.05
Quick Ratio
1.02 1.02 1.55 1.63 0.93
Cash Ratio
0.06 0.06 0.20 0.23 0.03
Solvency Ratio
0.16 0.16 0.13 0.21 0.11
Operating Cash Flow Ratio
-0.02 -0.02 0.43 1.05 0.29
Short-Term Operating Cash Flow Coverage
-0.05 -0.05 1.22 8.91 1.20
Net Current Asset Value
£ -17.62M£ -17.62M£ -15.90M£ -19.42M£ -34.51M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.17 0.18 0.19
Debt-to-Equity Ratio
0.19 0.19 0.26 0.29 0.36
Debt-to-Capital Ratio
0.16 0.16 0.20 0.22 0.26
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.15 0.21 0.17
Financial Leverage Ratio
1.49 1.49 1.51 1.59 1.88
Debt Service Coverage Ratio
0.55 0.55 1.09 2.45 0.81
Interest Coverage Ratio
2.46 2.46 3.76 4.70 2.59
Debt to Market Cap
0.89 0.89 1.50 0.60 1.28
Interest Debt Per Share
0.09 0.09 0.12 0.13 0.17
Net Debt to EBITDA
1.50 1.50 1.53 1.11 1.71
Profitability Margins
Gross Profit Margin
27.98%27.98%29.43%39.36%41.53%
EBIT Margin
18.44%18.44%20.08%29.31%15.60%
EBITDA Margin
33.29%33.29%29.10%36.03%20.22%
Operating Profit Margin
17.79%17.79%20.08%29.31%15.60%
Pretax Profit Margin
17.76%17.76%16.24%22.98%9.42%
Net Profit Margin
12.36%12.36%7.49%15.02%5.34%
Continuous Operations Profit Margin
10.06%10.06%11.13%13.98%6.61%
Net Income Per EBT
69.58%69.58%46.09%65.36%56.74%
EBT Per EBIT
99.82%99.82%80.90%78.42%60.34%
Return on Assets (ROA)
2.86%2.86%2.34%5.52%2.78%
Return on Equity (ROE)
4.25%4.25%3.54%8.77%5.21%
Return on Capital Employed (ROCE)
5.27%5.27%7.39%12.65%12.17%
Return on Invested Capital (ROIC)
3.25%3.25%4.77%7.54%7.63%
Return on Tangible Assets
2.86%2.86%2.34%5.52%2.78%
Earnings Yield
19.78%19.78%20.81%18.27%18.51%
Efficiency Ratios
Receivables Turnover
0.00 0.00 9.30 5.88 5.73
Payables Turnover
1.44 1.44 2.32 1.75 2.17
Inventory Turnover
5.47 5.47 5.40 4.67 7.84
Fixed Asset Turnover
0.35 0.35 0.46 0.54 0.80
Asset Turnover
0.23 0.23 0.31 0.37 0.52
Working Capital Turnover Ratio
2.88 2.88 2.36 4.60 8.95
Cash Conversion Cycle
-185.96 -185.96 -50.79 -68.20 -57.74
Days of Sales Outstanding
0.00 0.00 39.24 62.09 63.74
Days of Inventory Outstanding
66.67 66.67 67.61 78.18 46.53
Days of Payables Outstanding
252.62 252.62 157.64 208.48 168.01
Operating Cycle
66.67 66.67 106.85 140.28 110.27
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.04 0.10 0.07
Free Cash Flow Per Share
>-0.01 >-0.01 0.03 0.10 0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.91 1.91 0.78 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
-1.09 -1.09 4.62 79.35 49.81
Capital Expenditure Coverage Ratio
-1.09 -1.09 4.62 79.35 49.81
Operating Cash Flow Coverage Ratio
-0.04 -0.04 0.38 0.86 0.50
Operating Cash Flow to Sales Ratio
-0.02 -0.02 0.20 0.43 0.19
Free Cash Flow Yield
-6.36%-6.36%44.42%51.41%62.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.06 5.06 4.81 5.47 5.40
Price-to-Sales (P/S) Ratio
0.62 0.62 0.36 0.82 0.29
Price-to-Book (P/B) Ratio
0.21 0.21 0.17 0.48 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-15.73 -15.73 2.25 1.95 1.59
Price-to-Operating Cash Flow Ratio
-30.09 -30.09 1.76 1.92 1.56
Price-to-Earnings Growth (PEG) Ratio
0.24 0.24 -0.08 0.08 -0.12
Price-to-Fair Value
0.21 0.21 0.17 0.48 0.28
Enterprise Value Multiple
3.38 3.38 2.76 3.40 3.14
Enterprise Value
65.94M 65.94M 64.40M 114.83M 97.86M
EV to EBITDA
3.38 3.38 2.76 3.40 3.14
EV to Sales
1.12 1.12 0.80 1.22 0.64
EV to Free Cash Flow
-28.29 -28.29 5.03 2.90 3.49
EV to Operating Cash Flow
-54.12 -54.12 3.94 2.86 3.42
Tangible Book Value Per Share
0.43 0.43 0.42 0.40 0.41
Shareholders’ Equity Per Share
0.42 0.42 0.42 0.40 0.40
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.39 0.30
Revenue Per Share
0.15 0.15 0.20 0.23 0.39
Net Income Per Share
0.02 0.02 0.01 0.04 0.02
Tax Burden
0.70 0.70 0.46 0.65 0.57
Interest Burden
0.96 0.96 0.81 0.78 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.08 0.08 0.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-0.12 -0.12 1.62 1.78 2.51
Currency in GBP
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