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STOCKS

One Liberty Properties (OLP)

NYSE:OLP

OLP

One Liberty Properties

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One Liberty Properties (OLP) Ratios

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187 Followers

One Liberty Properties Ratios

OLP's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, OLP's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.50	1.08	1.13	2.25
Quick Ratio	0.88	0.50	2.21	1.10	2.25
Cash Ratio	0.28	0.31	0.32	0.40	1.01
Solvency Ratio	0.11	0.12	0.21	0.16	0.12
Operating Cash Flow Ratio	1.43	0.54	2.10	1.22	2.80
Short-Term Operating Cash Flow Coverage	8.23	0.75	0.00	0.86	1.56
Net Current Asset Value	$ -481.91M	$ -410.77M	$ -443.52M	$ -401.56M	$ -456.03M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.57	0.54	0.54	0.57
Debt-to-Equity Ratio	1.55	1.41	1.35	1.34	1.52
Debt-to-Capital Ratio	0.61	0.58	0.57	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.61	0.54	0.56	0.53	0.60
Financial Leverage Ratio	2.68	2.48	2.48	2.47	2.67
Debt Service Coverage Ratio	3.64	0.91	4.75	0.82	1.25
Interest Coverage Ratio	2.80	2.68	3.08	1.76	1.54
Debt to Market Cap	0.92	0.93	0.89	0.58	1.15
Interest Debt Per Share	23.36	21.98	21.80	21.20	23.58
Net Debt to EBITDA	6.22	5.52	5.38	4.91	6.04
Profitability Margins
Gross Profit Margin	73.45%	81.86%	83.18%	83.32%	83.35%
EBIT Margin	54.07%	53.72%	40.54%	38.08%	38.25%
EBITDA Margin	80.89%	81.07%	84.50%	96.45%	86.86%
Operating Profit Margin	46.89%	55.51%	58.72%	38.06%	36.33%
Pretax Profit Margin	32.15%	33.01%	45.74%	47.18%	33.47%
Net Profit Margin	31.96%	32.67%	45.74%	24.13%	10.60%
Continuous Operations Profit Margin	32.15%	33.01%	45.82%	47.18%	33.47%
Net Income Per EBT	99.43%	98.98%	100.00%	51.14%	31.66%
EBT Per EBIT	68.56%	59.46%	77.89%	123.96%	92.12%
Return on Assets (ROA)	3.62%	3.89%	5.38%	2.65%	1.12%
Return on Equity (ROE)	9.63%	9.66%	13.35%	6.54%	2.98%
Return on Capital Employed (ROCE)	5.51%	7.44%	7.10%	4.42%	3.90%
Return on Invested Capital (ROIC)	5.45%	7.01%	8.05%	2.09%	1.20%
Return on Tangible Assets	3.72%	3.96%	5.52%	2.73%	1.15%
Earnings Yield	5.98%	6.59%	9.32%	2.82%	2.21%
Efficiency Ratios
Receivables Turnover	5.33	5.44	5.74	5.77	5.31
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.65	10.87	0.00
Fixed Asset Turnover	0.00	32.95	14.41	12.11	0.12
Asset Turnover	0.11	0.12	0.12	0.11	0.11
Working Capital Turnover Ratio	6.15	-4.46	26.67	7.95	5.31
Cash Conversion Cycle	68.54	67.09	-495.67	96.80	68.80
Days of Sales Outstanding	68.54	67.09	63.64	63.22	68.80
Days of Inventory Outstanding	0.00	0.00	-559.32	33.59	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	68.54	67.09	-495.67	96.80	68.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	2.25	2.17	2.42	1.79
Free Cash Flow Per Share	1.95	2.25	1.95	2.21	1.74
CapEx Per Share	0.03	0.00	0.22	0.20	0.05
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.90	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	1.05	1.21	1.04	1.17	1.15
Capital Expenditure Coverage Ratio	63.40	0.00	9.66	11.83	33.87
Operating Cash Flow Coverage Ratio	0.09	0.11	0.10	0.12	0.08
Operating Cash Flow to Sales Ratio	0.45	0.51	0.48	0.59	0.43
Free Cash Flow Yield	7.94%	10.25%	8.76%	6.27%	8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.87	15.17	10.73	35.50	45.26
Price-to-Sales (P/S) Ratio	5.59	4.95	4.91	8.56	4.80
Price-to-Book (P/B) Ratio	1.64	1.46	1.43	2.32	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	9.75	11.42	15.94	11.52
Price-to-Operating Cash Flow Ratio	12.06	9.75	10.24	14.59	11.18
Price-to-Earnings Growth (PEG) Ratio	-4.08	-0.49	0.11	0.28	-0.05
Price-to-Fair Value	1.64	1.46	1.43	2.32	1.35
Enterprise Value Multiple	13.13	11.63	11.19	13.79	11.56
Enterprise Value	972.65M	854.51M	871.91M	1.10B	822.31M
EV to EBITDA	13.06	11.63	11.19	13.79	11.56
EV to Sales	10.57	9.43	9.46	13.30	10.04
EV to Free Cash Flow	24.02	18.55	22.01	24.75	24.12
EV to Operating Cash Flow	23.64	18.55	19.73	22.66	23.41
Tangible Book Value Per Share	13.64	14.30	14.59	14.22	13.66
Shareholders’ Equity Per Share	14.56	14.96	15.52	15.20	14.86
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	-0.13	0.49	0.68
Revenue Per Share	4.42	4.42	4.53	4.12	4.18
Net Income Per Share	1.41	1.44	2.07	0.99	0.44
Tax Burden	0.99	0.99	1.00	0.51	0.32
Interest Burden	0.59	0.61	1.13	1.24	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.17	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.03	0.06	0.06	0.07	0.06
Income Quality	1.40	1.56	1.05	1.24	1.28

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