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Olo (OLO)
NYSE:OLO
US Market
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Olo (OLO) Ratios

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Olo Ratios

OLO's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, OLO'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.93 5.84 8.47 11.60 1.74
Quick Ratio
7.93 5.84 8.42 11.55 1.70
Cash Ratio
4.96 3.60 5.79 10.55 1.05
Solvency Ratio
0.27 -0.53 -0.51 -0.75 0.02
Operating Cash Flow Ratio
0.59 -0.09 0.04 0.33 0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.73 0.00 0.00
Net Current Asset Value
$ 389.91M$ 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
0.00 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
320.34 -229.76 -11.68 0.00 24.80
Interest Coverage Ratio
-369.14 -360.98 -279.26 0.00 102.52
Debt to Market Cap
0.00 0.00 0.02 0.00 0.00
Interest Debt Per Share
0.08 0.12 0.13 0.00 <0.01
Net Debt to EBITDA
-13.78 5.45 8.04 11.38 -18.56
Profitability Margins
Gross Profit Margin
54.67%60.87%68.98%79.36%81.03%
EBIT Margin
1.45%-25.34%-25.39%-31.35%3.46%
EBITDA Margin
6.65%-20.83%-22.14%-30.27%4.15%
Operating Profit Margin
-7.28%-32.89%-27.87%-18.73%16.35%
Pretax Profit Margin
1.43%-25.43%-25.48%-31.35%3.30%
Net Profit Margin
1.09%-25.53%-24.79%-28.30%3.11%
Continuous Operations Profit Margin
1.09%-25.53%-24.79%-28.30%3.11%
Net Income Per EBT
76.50%100.39%97.29%90.27%94.19%
EBT Per EBIT
-19.60%77.32%91.46%167.39%20.21%
Return on Assets (ROA)
0.43%-7.85%-5.93%-5.59%2.28%
Return on Equity (ROE)
0.48%-8.95%-6.59%-6.02%-5.84%
Return on Capital Employed (ROCE)
-3.08%-11.28%-7.22%-3.96%25.78%
Return on Invested Capital (ROIC)
-2.35%-11.24%-6.97%-3.57%24.29%
Return on Tangible Assets
0.60%-11.27%-8.42%-7.37%2.28%
Earnings Yield
0.19%-6.25%-4.56%-1.64%0.06%
Efficiency Ratios
Receivables Turnover
4.05 3.23 3.83 3.48 2.14
Payables Turnover
251.07 19.49 25.46 14.12 2.05
Inventory Turnover
0.00 0.00 20.17 12.01 6.95
Fixed Asset Turnover
8.52 6.60 6.80 45.21 43.92
Asset Turnover
0.39 0.31 0.24 0.20 0.73
Working Capital Turnover Ratio
0.76 0.55 0.38 0.52 3.56
Cash Conversion Cycle
88.74 94.28 99.17 109.33 45.07
Days of Sales Outstanding
90.19 113.00 95.41 104.80 170.58
Days of Inventory Outstanding
0.00 0.00 18.09 30.39 52.50
Days of Payables Outstanding
1.45 18.72 14.34 25.86 178.00
Operating Cycle
90.19 113.00 113.50 135.19 223.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 -0.04 0.01 0.13 0.14
Free Cash Flow Per Share
0.13 -0.12 -0.04 0.12 0.13
CapEx Per Share
0.07 0.08 0.06 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.65 3.00 -2.84 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
2.87 -0.50 0.26 8.81 16.31
Capital Expenditure Coverage Ratio
2.87 -0.50 0.26 8.81 16.31
Operating Cash Flow Coverage Ratio
2.58 -0.35 0.12 0.00 0.00
Operating Cash Flow to Sales Ratio
0.11 -0.03 0.01 0.11 0.21
Free Cash Flow Yield
1.30%-2.11%-0.66%0.56%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
516.31 -16.00 -21.93 -60.96 1.67K
Price-to-Sales (P/S) Ratio
5.75 4.08 5.44 17.25 51.90
Price-to-Book (P/B) Ratio
2.42 1.43 1.45 3.67 -97.33
Price-to-Free Cash Flow (P/FCF) Ratio
77.14 -47.39 -151.53 178.84 262.03
Price-to-Operating Cash Flow Ratio
49.28 -141.95 430.10 158.54 245.96
Price-to-Earnings Growth (PEG) Ratio
1.12 -0.56 1.24 0.04 -12.05
Price-to-Fair Value
2.42 1.43 1.45 3.67 -97.33
Enterprise Value Multiple
72.59 -14.15 -16.52 -45.61 1.23K
Enterprise Value
1.44B 672.96M 678.12M 2.06B 5.03B
EV to EBITDA
72.46 -14.15 -16.52 -45.61 1.23K
EV to Sales
4.82 2.95 3.66 13.81 51.13
EV to Free Cash Flow
64.72 -34.21 -101.93 143.14 258.14
EV to Operating Cash Flow
42.16 -102.46 289.30 126.89 242.32
Tangible Book Value Per Share
2.85 2.61 2.90 4.19 -0.36
Shareholders’ Equity Per Share
4.18 4.00 4.32 5.67 -0.36
Tax and Other Ratios
Effective Tax Rate
0.24 >-0.01 0.03 0.10 0.06
Revenue Per Share
1.80 1.40 1.15 1.21 0.67
Net Income Per Share
0.02 -0.36 -0.28 -0.34 0.02
Tax Burden
0.76 1.00 0.97 0.90 0.94
Interest Burden
0.99 1.00 1.00 1.00 0.95
Research & Development to Revenue
0.23 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
0.14 0.23 0.25 0.22 0.05
Income Quality
10.48 0.11 -0.05 -0.38 6.78
Currency in USD
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