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Optima Health PLC (GB:OPT)
LSE:OPT
UK Market

Optima Health PLC (OPT) Ratios

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Optima Health PLC Ratios

GB:OPT's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:OPT's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.68 0.82 0.42 0.43
Quick Ratio
2.68 0.81 0.42 0.43
Cash Ratio
1.17 0.26 0.16 0.14
Solvency Ratio
0.24 0.20 0.12 0.03
Operating Cash Flow Ratio
0.21 0.41 0.08 -0.02
Short-Term Operating Cash Flow Coverage
3.25 1.28 0.12 -0.03
Net Current Asset Value
£ -15.97M£ -22.31M£ -64.37M£ -45.55M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.26 0.18
Debt-to-Equity Ratio
0.13 0.00 0.45 0.27
Debt-to-Capital Ratio
0.11 1.00 0.31 0.21
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.00
Financial Leverage Ratio
1.30 0.00 1.76 1.52
Debt Service Coverage Ratio
8.54 0.96 0.22 0.06
Interest Coverage Ratio
4.87 -5.34 6.31 -29.12
Debt to Market Cap
0.10 0.07 0.40 0.24
Interest Debt Per Share
0.43 0.14 0.65 0.38
Net Debt to EBITDA
0.50 0.42 4.08 15.60
Profitability Margins
Gross Profit Margin
31.45%32.89%32.02%35.92%
EBIT Margin
3.08%-0.65%0.74%-2.21%
EBITDA Margin
13.00%9.07%9.59%7.78%
Operating Profit Margin
3.08%-0.65%0.73%-2.21%
Pretax Profit Margin
2.45%-0.77%0.62%-2.28%
Net Profit Margin
1.57%-0.98%1.38%-1.10%
Continuous Operations Profit Margin
1.57%-0.98%1.38%-1.10%
Net Income Per EBT
64.16%126.52%222.97%48.14%
EBT Per EBIT
79.48%118.72%84.50%103.23%
Return on Assets (ROA)
0.76%-0.51%0.71%-0.13%
Return on Equity (ROE)
1.97%0.00%1.24%-0.19%
Return on Capital Employed (ROCE)
1.58%-0.40%0.57%-0.34%
Return on Invested Capital (ROIC)
1.00%-0.48%0.93%-0.14%
Return on Tangible Assets
3.98%-3.54%3.99%-0.97%
Earnings Yield
1.67%-0.81%1.19%-0.18%
Efficiency Ratios
Receivables Turnover
5.87 6.68 6.19 1.75
Payables Turnover
46.79 24.73 20.13 6.19
Inventory Turnover
720.08 1.18K 481.06 305.21
Fixed Asset Turnover
14.34 23.72 16.49 4.83
Asset Turnover
0.48 0.53 0.51 0.12
Working Capital Turnover Ratio
13.52 -4.35 -3.16 0.00
Cash Conversion Cycle
54.85 40.23 41.63 150.88
Days of Sales Outstanding
62.14 54.68 59.00 208.69
Days of Inventory Outstanding
0.51 0.31 0.76 1.20
Days of Payables Outstanding
7.80 14.76 18.14 59.01
Operating Cycle
62.65 54.99 59.76 209.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.14 0.07 >-0.01
Free Cash Flow Per Share
-0.02 0.11 0.03 -0.02
CapEx Per Share
0.07 0.03 0.05 <0.01
Free Cash Flow to Operating Cash Flow
-0.40 0.78 0.36 1.95
Dividend Paid and CapEx Coverage Ratio
0.11 4.51 1.57 -1.05
Capital Expenditure Coverage Ratio
0.72 4.51 1.57 -1.05
Operating Cash Flow Coverage Ratio
0.12 1.03 0.11 -0.02
Operating Cash Flow to Sales Ratio
0.03 0.12 0.06 -0.04
Free Cash Flow Yield
-0.62%7.46%1.79%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.03 -123.78 84.20 -544.93
Price-to-Sales (P/S) Ratio
1.63 1.21 1.16 5.99
Price-to-Book (P/B) Ratio
0.59 0.00 1.05 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
-161.03 13.41 55.92 -82.14
Price-to-Operating Cash Flow Ratio
36.91 10.44 20.33 -160.35
Price-to-Earnings Growth (PEG) Ratio
0.60 0.74 -0.11 0.00
Price-to-Fair Value
0.59 0.00 1.05 1.06
Enterprise Value Multiple
13.05 13.75 16.20 92.59
Enterprise Value
178.06M 138.28M 179.19M 161.21M
EV to EBITDA
13.04 13.75 16.20 92.59
EV to Sales
1.69 1.25 1.55 7.20
EV to Free Cash Flow
-167.35 13.83 74.76 -98.78
EV to Operating Cash Flow
66.27 10.77 27.18 -192.83
Tangible Book Value Per Share
-0.17 -0.20 -0.65 -0.46
Shareholders’ Equity Per Share
3.27 0.00 1.44 1.42
Tax and Other Ratios
Effective Tax Rate
0.36 -0.27 -1.23 0.52
Revenue Per Share
2.04 1.25 1.30 0.25
Net Income Per Share
0.03 -0.01 0.02 >-0.01
Tax Burden
0.64 1.27 2.23 0.48
Interest Burden
0.79 1.19 0.84 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.17 0.14 0.23
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00
Income Quality
1.04 -15.01 9.23 1.64
Currency in GBP