tiprankstipranks
Trending News
More News >
(HU:OTP)
:OTP

(OTP) Ratios

Compare
Followers

Ratios

HU:OTP's free cash flow for Q1 2025 was Ft0.68. For the 2025 fiscal year, HU:OTP's free cash flow was decreased by Ft and operating cash flow was Ft0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
42.10 5.31 42.10 54.38 59.15
Quick Ratio
90.66 5.31 90.66 114.39 125.45
Cash Ratio
42.10 4.96 42.10 53.31 57.93
Solvency Ratio
0.02 0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
8.68 0.26 8.68 18.96 22.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Ft -23.91TFt -26.18TFt -23.91TFt -20.29TFt -17.14T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.04 0.03 0.03
Debt-to-Equity Ratio
0.37 0.67 0.37 0.26 0.31
Debt-to-Capital Ratio
0.27 0.40 0.27 0.21 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.40 0.00 0.00 0.00
Financial Leverage Ratio
9.89 9.69 9.89 9.09 9.21
Debt Service Coverage Ratio
-0.06 0.71 -0.06 2.20 1.86
Interest Coverage Ratio
1.44 0.65 1.44 2.17 1.47
Debt to Market Cap
0.00 0.65 0.00 0.00 0.00
Interest Debt Per Share
8.20K 16.06K 8.20K 3.92K 3.83K
Net Debt to EBITDA
0.00 -4.61 0.00 -5.53 -7.15
Profitability Margins
Gross Profit Margin
100.00%59.69%100.00%100.00%100.00%
EBIT Margin
-6.49%30.80%-6.49%36.79%24.21%
EBITDA Margin
0.00%33.71%0.00%43.60%31.76%
Operating Profit Margin
75.86%26.50%75.86%37.86%23.34%
Pretax Profit Margin
22.72%31.18%22.72%37.91%22.90%
Net Profit Margin
19.93%25.67%19.93%32.69%21.11%
Continuous Operations Profit Margin
18.36%26.27%18.36%32.74%20.68%
Net Income Per EBT
87.71%82.31%87.71%86.22%92.18%
EBT Per EBIT
29.95%117.67%29.95%100.14%98.11%
Return on Assets (ROA)
1.06%2.50%1.06%1.65%1.11%
Return on Equity (ROE)
10.44%24.19%10.44%15.03%10.24%
Return on Capital Employed (ROCE)
4.04%2.70%4.04%1.92%1.23%
Return on Invested Capital (ROIC)
8.37%2.27%8.37%3.99%2.79%
Return on Tangible Assets
1.06%2.51%1.06%1.67%1.12%
Earnings Yield
13.07%23.39%13.07%10.47%7.51%
Efficiency Ratios
Receivables Turnover
9.20 18.71 9.20 16.79 16.30
Payables Turnover
0.00 8.08 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.32 6.44 3.32 3.02 3.33
Asset Turnover
0.05 0.10 0.05 0.05 0.05
Working Capital Turnover Ratio
0.36 0.59 0.36 0.36 0.43
Cash Conversion Cycle
39.69 -25.68 39.69 21.74 22.39
Days of Sales Outstanding
39.69 19.51 39.69 21.74 22.39
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 45.19 0.00 0.00 0.00
Operating Cycle
39.69 19.51 39.69 21.74 22.39
Cash Flow Ratios
Operating Cash Flow Per Share
4.38K 1.71K 4.38K 5.62K 5.48K
Free Cash Flow Per Share
3.33K 588.93 3.33K 4.48K 4.96K
CapEx Per Share
1.05K 1.12K 1.05K 1.15K 526.69
Free Cash Flow to Operating Cash Flow
0.76 0.34 0.76 0.80 0.90
Dividend Paid and CapEx Coverage Ratio
2.94 1.20 2.94 4.90 10.41
Capital Expenditure Coverage Ratio
4.18 1.53 4.18 4.90 10.41
Operating Cash Flow Coverage Ratio
0.93 0.17 0.93 1.88 1.78
Operating Cash Flow to Sales Ratio
0.66 0.12 0.66 1.06 1.15
Free Cash Flow Yield
32.96%3.73%32.96%26.96%37.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.65 4.28 7.65 9.55 13.31
Price-to-Sales (P/S) Ratio
1.52 1.10 1.52 3.12 2.81
Price-to-Book (P/B) Ratio
0.80 1.03 0.80 1.44 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
3.03 26.83 3.03 3.71 2.70
Price-to-Operating Cash Flow Ratio
2.31 9.24 2.31 2.95 2.44
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.02 -0.32 0.13 -0.36
Price-to-Fair Value
0.80 1.03 0.80 1.44 1.36
Enterprise Value Multiple
0.00 -1.36 0.00 1.63 1.70
Enterprise Value
-1.69T -1.76T -1.69T 991.19B 664.08B
EV to EBITDA
0.00 -1.36 0.00 1.63 1.70
EV to Sales
-0.97 -0.46 -0.97 0.71 0.54
EV to Free Cash Flow
-1.93 -11.18 -1.93 0.85 0.52
EV to Operating Cash Flow
-1.47 -3.85 -1.47 0.67 0.47
Tangible Book Value Per Share
11.77K 14.21K 11.77K 10.64K 8.89K
Shareholders’ Equity Per Share
12.65K 15.27K 12.65K 11.57K 9.80K
Tax and Other Ratios
Effective Tax Rate
0.15 0.16 0.15 0.14 0.10
Revenue Per Share
6.63K 14.40K 6.63K 5.32K 4.75K
Net Income Per Share
1.32K 3.70K 1.32K 1.74K 1.00K
Tax Burden
0.88 0.82 0.88 0.86 0.92
Interest Burden
-3.50 1.01 -3.50 1.03 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.27 0.07 0.27 0.14 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.32 0.46 3.32 3.23 5.46
Currency in HUF
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis