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Olo (OLO)
NYSE:OLO
US Market

Olo (OLO) Ratios

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Olo Ratios

OLO's free cash flow for Q4 2024 was $0.53. For the 2024 fiscal year, OLO's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.52 5.84 8.47 11.60 1.74
Quick Ratio
7.52 5.84 8.42 11.55 1.70
Cash Ratio
4.81 3.60 5.79 10.55 1.05
Solvency Ratio
0.19 -0.53 -0.51 -0.75 0.02
Operating Cash Flow Ratio
0.67 -0.09 0.04 0.33 0.29
Short-Term Operating Cash Flow Coverage
16.54 0.00 0.73 0.00 0.00
Net Current Asset Value
$ 376.77M$ 359.39M$ 433.83M$ 511.49M$ -61.66M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.00 0.00
Debt-to-Equity Ratio
0.02 0.03 0.03 0.00 0.00
Debt-to-Capital Ratio
0.02 0.03 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.02 0.00 0.00
Financial Leverage Ratio
1.10 1.14 1.11 1.08 -2.56
Debt Service Coverage Ratio
5.43 -229.76 -11.68 0.00 24.80
Interest Coverage Ratio
-169.39 -360.98 -279.26 0.00 102.52
Debt to Market Cap
0.01 0.00 0.02 0.00 0.00
Interest Debt Per Share
0.09 0.12 0.13 0.00 <0.01
Net Debt to EBITDA
-18.67 5.45 8.04 11.38 -18.56
Profitability Margins
Gross Profit Margin
54.90%60.87%68.98%79.36%81.03%
EBIT Margin
0.06%-25.34%-25.39%-31.35%3.46%
EBITDA Margin
5.13%-20.83%-22.14%-30.27%4.15%
Operating Profit Margin
-6.72%-32.89%-27.87%-18.73%16.35%
Pretax Profit Margin
0.02%-25.43%-25.48%-31.35%3.30%
Net Profit Margin
-0.31%-25.53%-24.79%-28.30%3.11%
Continuous Operations Profit Margin
-0.31%-25.53%-24.79%-28.30%3.11%
Net Income Per EBT
-1470.49%100.39%97.29%90.27%94.19%
EBT Per EBIT
-0.32%77.32%91.46%167.39%20.21%
Return on Assets (ROA)
-0.12%-7.85%-5.93%-5.59%2.28%
Return on Equity (ROE)
-0.13%-8.95%-6.59%-6.02%-5.84%
Return on Capital Employed (ROCE)
-2.75%-11.28%-7.22%-3.96%25.78%
Return on Invested Capital (ROIC)
40.35%-11.24%-6.97%-3.57%24.29%
Return on Tangible Assets
-0.17%-11.27%-8.42%-7.37%2.28%
Earnings Yield
-0.07%-6.25%-4.56%-1.64%0.06%
Efficiency Ratios
Receivables Turnover
4.57 3.23 3.83 3.48 2.14
Payables Turnover
89.81 19.49 25.46 14.12 2.05
Inventory Turnover
0.00 0.00 20.17 12.01 6.95
Fixed Asset Turnover
7.91 6.60 6.80 45.21 43.92
Asset Turnover
0.38 0.31 0.24 0.20 0.73
Working Capital Turnover Ratio
0.75 0.55 0.38 0.52 3.56
Cash Conversion Cycle
75.89 94.28 99.17 109.33 45.07
Days of Sales Outstanding
79.95 113.00 95.41 104.80 170.58
Days of Inventory Outstanding
0.00 0.00 18.09 30.39 52.50
Days of Payables Outstanding
4.06 18.72 14.34 25.86 178.00
Operating Cycle
79.95 113.00 113.50 135.19 223.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 -0.04 0.01 0.13 0.14
Free Cash Flow Per Share
0.24 -0.12 -0.04 0.12 0.13
CapEx Per Share
<0.01 0.08 0.06 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 3.00 -2.84 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
44.95 -0.50 0.26 8.81 16.31
Capital Expenditure Coverage Ratio
44.95 -0.50 0.26 8.81 16.31
Operating Cash Flow Coverage Ratio
2.84 -0.35 0.12 0.00 0.00
Operating Cash Flow to Sales Ratio
0.14 -0.03 0.01 0.11 0.21
Free Cash Flow Yield
3.11%-2.11%-0.66%0.56%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.39K -16.00 -21.93 -60.96 1.67K
Price-to-Sales (P/S) Ratio
4.38 4.08 5.44 17.25 51.90
Price-to-Book (P/B) Ratio
1.83 1.43 1.45 3.67 -97.33
Price-to-Free Cash Flow (P/FCF) Ratio
32.18 -47.39 -151.53 178.84 262.03
Price-to-Operating Cash Flow Ratio
31.47 -141.95 430.10 158.54 245.96
Price-to-Earnings Growth (PEG) Ratio
14.14 -0.56 1.24 0.04 -12.05
Price-to-Fair Value
1.83 1.43 1.45 3.67 -97.33
Enterprise Value Multiple
66.81 -14.15 -16.52 -45.61 1.23K
EV to EBITDA
66.81 -14.15 -16.52 -45.61 1.23K
EV to Sales
3.43 2.95 3.66 13.81 51.13
EV to Free Cash Flow
25.15 -34.21 -101.93 143.14 258.14
EV to Operating Cash Flow
24.59 -102.46 289.30 126.89 242.32
Tangible Book Value Per Share
2.84 2.61 2.90 4.19 -0.36
Shareholders’ Equity Per Share
4.20 4.00 4.32 5.67 -0.36
Tax and Other Ratios
Effective Tax Rate
15.70 >-0.01 0.03 0.10 0.06
Revenue Per Share
1.75 1.40 1.15 1.21 0.67
Net Income Per Share
>-0.01 -0.36 -0.28 -0.34 0.02
Tax Burden
-14.70 1.00 0.97 0.90 0.94
Interest Burden
0.35 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.24 0.32 0.39 0.39 0.33
SG&A to Revenue
0.18 0.37 0.39 0.47 0.23
Stock-Based Compensation to Revenue
0.15 0.23 0.25 0.22 0.05
Income Quality
-44.25 0.11 -0.05 -0.38 6.78
Currency in USD
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