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STOCKS

Odp Corporation (ODP)

:ODP

ODP

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ODP (ODP) Ratios

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ODP Ratios

ODP's free cash flow for Q1 2025 was $0.21. For the 2025 fiscal year, ODP's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	0.99	1.03	1.05	1.13
Quick Ratio	0.58	0.54	0.58	0.68	0.68
Cash Ratio	0.22	0.23	0.22	0.23	0.35
Solvency Ratio	0.10	0.09	0.10	0.10	-0.04
Operating Cash Flow Ratio	0.13	0.20	0.13	0.15	0.23
Short-Term Operating Cash Flow Coverage	118.50	0.00	118.50	115.33	161.67
Net Current Asset Value	$ -952.00M	$ -1.11B	$ -952.00M	$ -1.04B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.21	0.21	0.25
Debt-to-Equity Ratio	0.68	0.87	0.68	0.70	0.73
Debt-to-Capital Ratio	0.41	0.47	0.41	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.40	0.12	0.40	0.41	0.14
Financial Leverage Ratio	3.22	3.53	3.22	3.38	2.96
Debt Service Coverage Ratio	18.06	13.70	18.06	11.65	3.04
Interest Coverage Ratio	15.19	14.90	15.19	11.79	7.40
Debt to Market Cap	0.40	0.07	0.40	0.48	0.20
Interest Debt Per Share	18.69	25.21	18.69	19.42	26.62
Net Debt to EBITDA	1.23	1.70	1.23	1.20	3.98
Profitability Margins
Gross Profit Margin	21.76%	22.49%	21.76%	22.01%	21.96%
EBIT Margin	3.04%	2.81%	3.04%	3.06%	0.04%
EBITDA Margin	4.58%	4.28%	4.58%	4.78%	1.66%
Operating Profit Margin	2.86%	3.81%	2.86%	3.90%	3.20%
Pretax Profit Margin	2.85%	2.55%	2.85%	2.73%	-3.04%
Net Profit Margin	1.96%	1.77%	1.96%	2.21%	-3.29%
Continuous Operations Profit Margin	2.10%	1.77%	2.10%	2.21%	-0.65%
Net Income Per EBT	68.60%	69.50%	68.60%	80.95%	108.14%
EBT Per EBIT	99.59%	67.11%	99.59%	70.00%	-94.86%
Return on Assets (ROA)	4.00%	3.58%	4.00%	3.84%	-5.74%
Return on Equity (ROE)	12.90%	12.62%	12.90%	13.00%	-16.97%
Return on Capital Employed (ROCE)	10.61%	13.59%	10.61%	12.69%	8.98%
Return on Invested Capital (ROIC)	7.75%	9.41%	7.75%	10.20%	9.64%
Return on Tangible Assets	4.56%	4.04%	4.56%	4.30%	-6.95%
Earnings Yield	7.59%	6.33%	7.59%	9.05%	-21.02%
Efficiency Ratios
Receivables Turnover	15.84	15.95	15.84	17.10	21.97
Payables Turnover	8.09	8.04	8.09	6.95	8.84
Inventory Turnover	8.02	7.93	8.02	7.69	8.15
Fixed Asset Turnover	6.93	5.84	6.93	5.99	5.56
Asset Turnover	2.05	2.02	2.05	1.74	1.75
Working Capital Turnover Ratio	97.04	435.06	97.04	43.86	31.58
Cash Conversion Cycle	23.43	23.49	23.43	16.31	20.13
Days of Sales Outstanding	23.04	22.89	23.04	21.34	16.61
Days of Inventory Outstanding	45.49	46.00	45.49	47.49	44.79
Days of Payables Outstanding	45.11	45.40	45.11	52.52	41.28
Operating Cycle	68.54	68.89	68.54	68.83	61.41
Cash Flow Ratios
Operating Cash Flow Per Share	4.94	8.49	4.94	6.53	9.15
Free Cash Flow Per Share	2.88	5.79	2.88	5.15	7.87
CapEx Per Share	2.06	2.69	2.06	1.38	1.28
Free Cash Flow to Operating Cash Flow	0.58	0.68	0.58	0.79	0.86
Dividend Paid and CapEx Coverage Ratio	2.39	3.15	2.39	4.74	5.99
Capital Expenditure Coverage Ratio	2.39	3.15	2.39	4.74	7.13
Operating Cash Flow Coverage Ratio	0.27	0.34	0.27	0.35	0.35
Operating Cash Flow to Sales Ratio	0.03	0.04	0.03	0.04	0.05
Free Cash Flow Yield	6.31%	10.29%	6.31%	13.21%	27.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.17	15.80	13.17	11.05	-4.76
Price-to-Sales (P/S) Ratio	0.26	0.28	0.26	0.24	0.16
Price-to-Book (P/B) Ratio	1.70	1.99	1.70	1.44	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	15.84	9.72	15.84	7.57	3.64
Price-to-Operating Cash Flow Ratio	9.22	6.63	9.22	5.97	3.13
Price-to-Earnings Growth (PEG) Ratio	-6.64	5.47	-6.64	-0.07	0.01
Price-to-Fair Value	1.70	1.99	1.70	1.44	0.81
Enterprise Value Multiple	6.85	8.26	6.85	6.30	13.40
Enterprise Value	2.66B	2.77B	2.66B	2.55B	2.16B
EV to EBITDA	6.85	8.26	6.85	6.30	13.40
EV to Sales	0.31	0.35	0.31	0.30	0.22
EV to Free Cash Flow	19.30	12.24	19.30	9.35	5.17
EV to Operating Cash Flow	11.24	8.36	11.24	7.38	4.45
Tangible Book Value Per Share	16.19	16.74	16.19	17.36	17.25
Shareholders’ Equity Per Share	26.81	28.23	26.81	27.13	35.47
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.26	0.19	-0.08
Revenue Per Share	176.90	200.79	176.90	159.72	183.21
Net Income Per Share	3.46	3.56	3.46	3.53	-6.02
Tax Burden	0.69	0.69	0.69	0.81	1.08
Interest Burden	0.94	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	0.19	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	1.33	2.38	1.33	1.85	-1.52

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