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Olaplex Holdings (OLPX)
NASDAQ:OLPX
US Market
OLPX
Olaplex Holdings
RESEARCH TOOLSreports

Olaplex Holdings (OLPX) Ratios

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247 Followers

Olaplex Holdings Ratios

OLPX's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, OLPX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.16 10.67 10.92 9.48 4.60
Quick Ratio
 3.52 9.51 9.21 6.86 3.25
Cash Ratio
 2.52 9.06 8.31 5.86 2.56
Solvency Ratio
 0.06 0.08 0.12 0.32 0.26
Operating Cash Flow Ratio
 0.60 2.21 3.16 4.63 2.74
Short-Term Operating Cash Flow Coverage
 0.00 21.20 26.30 30.26 9.95
Net Current Asset Value
$ -152.25M$ -203.61M$ -282.17M$ -394.49M$ -700.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.37 0.38 0.39 0.49
Debt-to-Equity Ratio
 0.40 0.74 0.78 0.85 1.45
Debt-to-Capital Ratio
 0.28 0.43 0.44 0.46 0.59
Long-Term Debt-to-Capital Ratio
 0.28 0.42 0.43 0.46 0.58
Financial Leverage Ratio
 1.70 2.02 2.06 2.17 2.98
Debt Service Coverage Ratio
 1.52 2.05 2.65 6.81 4.07
Interest Coverage Ratio
 0.30 1.12 1.87 8.85 5.46
Debt to Market Cap
 0.42 0.57 0.39 0.20 0.04
Interest Debt Per Share
 0.60 1.07 1.09 1.08 1.26
Net Debt to EBITDA
 0.96 0.45 1.01 0.85 1.48
Profitability Margins
Gross Profit Margin
69.03%69.15%69.52%73.77%79.19%
EBIT Margin
5.90%21.27%29.39%51.74%56.28%
EBITDA Margin
16.41%33.93%40.75%56.65%64.46%
Operating Profit Margin
3.46%15.84%23.61%51.74%55.84%
Pretax Profit Margin
-2.46%6.37%16.74%43.34%46.06%
Net Profit Margin
-1.18%4.62%13.44%34.66%36.90%
Continuous Operations Profit Margin
-3.84%4.62%13.44%34.66%36.90%
Net Income Per EBT
48.15%72.54%80.28%79.96%80.11%
EBT Per EBIT
-70.90%40.21%70.89%83.77%82.48%
Return on Assets (ROA)
-0.33%1.10%3.54%14.38%14.15%
Return on Equity (ROE)
-0.56%2.23%7.29%31.25%42.11%
Return on Capital Employed (ROCE)
1.04%3.93%6.43%22.18%22.46%
Return on Invested Capital (ROIC)
0.50%2.84%5.14%17.65%17.76%
Return on Tangible Assets
-1.02%2.79%9.86%45.68%63.30%
Earnings Yield
-0.58%1.70%3.70%7.22%1.17%
Efficiency Ratios
Receivables Turnover
 6.99 28.30 11.20 15.24 14.67
Payables Turnover
 5.52 12.51 19.75 18.95 6.50
Inventory Turnover
 1.77 1.73 1.46 1.28 1.27
Fixed Asset Turnover
 301.14 293.11 492.80 681.12 801.02
Asset Turnover
 0.28 0.24 0.26 0.41 0.38
Working Capital Turnover Ratio
 1.19 0.72 0.89 1.93 4.32
Cash Conversion Cycle
 192.32 194.14 264.78 290.07 257.08
Days of Sales Outstanding
 52.20 12.90 32.59 23.95 24.88
Days of Inventory Outstanding
 206.29 210.43 250.68 285.38 288.38
Days of Payables Outstanding
 66.17 29.18 18.48 19.26 56.17
Operating Cycle
 258.49 223.32 283.27 309.33 313.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.22 0.27 0.39 0.31
Free Cash Flow Per Share
 0.10 0.21 0.27 0.39 0.31
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.98 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 23.76 127.28 49.12 392.81 113.33
Capital Expenditure Coverage Ratio
 23.76 127.28 49.12 392.81 113.33
Operating Cash Flow Coverage Ratio
 0.19 0.22 0.27 0.39 0.26
Operating Cash Flow to Sales Ratio
 0.16 0.34 0.39 0.36 0.33
Free Cash Flow Yield
7.64%12.39%10.46%7.53%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -171.15 58.66 27.00 13.86 85.60
Price-to-Sales (P/S) Ratio
 2.03 2.71 3.63 4.80 31.59
Price-to-Book (P/B) Ratio
 0.95 1.31 1.97 4.33 36.05
Price-to-Free Cash Flow (P/FCF) Ratio
 13.08 8.07 9.56 13.28 95.32
Price-to-Operating Cash Flow Ratio
 12.52 8.00 9.37 13.25 94.48
Price-to-Earnings Growth (PEG) Ratio
 1.41 -0.85 -0.36 1.18 0.19
Price-to-Fair Value
 0.95 1.31 1.97 4.33 36.05
Enterprise Value Multiple
 13.30 8.44 9.92 9.33 50.48
Enterprise Value
 913.46M 1.21B 1.85B 3.72B 19.47B
EV to EBITDA
 13.30 8.44 9.92 9.33 50.48
EV to Sales
 2.18 2.86 4.04 5.28 32.54
EV to Free Cash Flow
 14.10 8.52 10.65 14.61 98.21
EV to Operating Cash Flow
 13.50 8.46 10.43 14.58 97.34
Tangible Book Value Per Share
 -0.21 -0.29 -0.41 -0.59 -1.06
Shareholders’ Equity Per Share
 1.33 1.32 1.29 1.20 0.81
Tax and Other Ratios
Effective Tax Rate
 0.52 0.27 0.20 0.20 0.20
Revenue Per Share
 0.63 0.64 0.70 1.09 0.92
Net Income Per Share
 >-0.01 0.03 0.09 0.38 0.34
Tax Burden
 0.48 0.73 0.80 0.80 0.80
Interest Burden
 -0.42 0.30 0.57 0.84 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.04 0.26 0.24 0.13 0.15
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.01 <0.01
Income Quality
 -13.67 7.33 2.88 1.05 0.91
Currency in USD