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STOCKS

Opal Balance Investments Ltd. (IL:OPAL)

:OPAL

OPAL

Opal Balance

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Opal Balance (OPAL) Ratios

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Opal Balance Ratios

IL:OPAL's free cash flow for Q1 2025 was 0.83. For the 2025 fiscal year, IL:OPAL's free cash flow was decreased by and operating cash flow was 0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.75	1.37	1.39	1.76
Quick Ratio	1.63	1.75	1.37	1.39	1.76
Cash Ratio	0.05	0.09	0.05	0.09	0.17
Solvency Ratio	0.15	0.18	0.10	0.10	0.13
Operating Cash Flow Ratio	0.09	0.08	<0.01	0.05	0.23
Short-Term Operating Cash Flow Coverage	0.10	0.09	<0.01	0.05	0.23
Net Current Asset Value	150.46M	116.90M	107.79M	110.30M	117.24M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.42	0.60	0.61	0.49
Debt-to-Equity Ratio	1.06	0.74	1.55	1.64	1.00
Debt-to-Capital Ratio	0.51	0.43	0.61	0.62	0.50
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.03	0.03	0.04
Financial Leverage Ratio	2.10	1.77	2.59	2.68	2.02
Debt Service Coverage Ratio	0.21	0.27	0.11	0.10	0.16
Interest Coverage Ratio	0.00	3.88	0.00	0.00	143.67
Debt to Market Cap	0.73	1.04	1.53	1.01	0.53
Interest Debt Per Share	2.27	1.64	2.90	2.85	1.65
Net Debt to EBITDA	3.82	2.68	7.07	7.15	4.22
Profitability Margins
Gross Profit Margin	90.93%	127.61%	76.91%	81.16%	80.62%
EBIT Margin	67.81%	77.49%	53.99%	58.89%	53.85%
EBITDA Margin	71.52%	81.79%	45.26%	56.38%	57.61%
Operating Profit Margin	70.67%	94.98%	42.10%	52.53%	65.75%
Pretax Profit Margin	53.20%	53.24%	41.78%	52.12%	47.41%
Net Profit Margin	40.75%	40.91%	32.19%	40.12%	35.80%
Continuous Operations Profit Margin	40.75%	40.91%	32.19%	40.12%	35.80%
Net Income Per EBT	76.60%	76.83%	77.03%	76.97%	75.52%
EBT Per EBIT	75.27%	56.06%	99.26%	99.22%	72.10%
Return on Assets (ROA)	7.12%	7.08%	5.73%	5.54%	6.07%
Return on Equity (ROE)	15.24%	12.54%	14.82%	14.84%	12.27%
Return on Capital Employed (ROCE)	25.62%	28.80%	18.80%	18.74%	21.59%
Return on Invested Capital (ROIC)	9.64%	7.46%	5.85%	5.66%	8.50%
Return on Tangible Assets	7.15%	7.09%	5.73%	5.54%	6.07%
Earnings Yield	10.41%	17.77%	14.63%	9.12%	6.44%
Efficiency Ratios
Receivables Turnover	0.21	0.00	0.00	0.00	0.00
Payables Turnover	6.78	-29.33	49.04	21.31	39.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.13	9.09	7.25	5.02	4.24
Asset Turnover	0.17	0.17	0.18	0.14	0.17
Working Capital Turnover Ratio	0.53	0.55	0.78	0.56	0.52
Cash Conversion Cycle	1.64K	12.45	-7.44	-17.13	-9.27
Days of Sales Outstanding	1.70K	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	53.81	-12.45	7.44	17.13	9.27
Operating Cycle	1.70K	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.13	0.03	0.14	0.37
Free Cash Flow Per Share	0.20	0.13	0.02	0.13	0.35
CapEx Per Share	0.02	<0.01	<0.01	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.98	0.66	0.88	0.95
Dividend Paid and CapEx Coverage Ratio	1.02	1.13	0.18	1.01	3.47
Capital Expenditure Coverage Ratio	12.49	48.86	2.90	8.27	19.23
Operating Cash Flow Coverage Ratio	0.10	0.09	<0.01	0.05	0.22
Operating Cash Flow to Sales Ratio	0.28	0.21	0.03	0.22	0.66
Free Cash Flow Yield	6.48%	8.83%	0.97%	4.46%	11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.61	5.63	6.83	10.97	15.52
Price-to-Sales (P/S) Ratio	3.91	2.30	2.20	4.40	5.56
Price-to-Book (P/B) Ratio	1.44	0.71	1.01	1.63	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	15.42	11.32	103.62	22.41	8.94
Price-to-Operating Cash Flow Ratio	14.19	11.09	67.92	19.70	8.47
Price-to-Earnings Growth (PEG) Ratio	1.44	-0.53	0.89	0.37	-0.47
Price-to-Fair Value	1.44	0.71	1.01	1.63	1.90
Enterprise Value Multiple	9.29	5.49	11.93	14.95	13.86
Enterprise Value	547.04M	289.71M	486.49M	566.32M	458.87M
EV to EBITDA	9.29	5.49	11.93	14.95	13.86
EV to Sales	6.65	4.49	5.40	8.43	7.99
EV to Free Cash Flow	26.19	22.09	254.44	42.93	12.84
EV to Operating Cash Flow	24.10	21.64	166.78	37.74	12.17
Tangible Book Value Per Share	2.14	2.01	1.87	1.74	1.64
Shareholders’ Equity Per Share	2.14	2.01	1.87	1.74	1.64
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.24
Revenue Per Share	0.79	0.62	0.86	0.64	0.56
Net Income Per Share	0.32	0.25	0.28	0.26	0.20
Tax Burden	0.77	0.77	0.77	0.77	0.76
Interest Burden	0.78	0.69	0.77	0.89	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	<0.01	0.10	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	0.51	0.10	0.56	1.83

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