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STOCKS

Olaplex Holdings (OLPX)

NASDAQ:OLPX

OLPX

Olaplex Holdings

RESEARCH TOOLSreports

Olaplex Holdings (OLPX) Ratios

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250 Followers

Olaplex Holdings Ratios

OLPX's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, OLPX's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.58	4.58	10.67	10.92	9.48
Quick Ratio	4.00	4.00	9.51	9.21	6.86
Cash Ratio	3.11	3.11	9.06	8.31	5.86
Solvency Ratio	0.07	0.07	0.08	0.12	0.32
Operating Cash Flow Ratio	0.57	0.57	2.21	3.16	4.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	21.20	26.30	30.26
Net Current Asset Value	$ -147.75M	$ -147.75M	$ -203.61M	$ -282.17M	$ -394.49M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.37	0.38	0.39
Debt-to-Equity Ratio	0.40	0.40	0.74	0.78	0.85
Debt-to-Capital Ratio	0.29	0.29	0.43	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.42	0.43	0.46
Financial Leverage Ratio	1.70	1.70	2.02	2.06	2.17
Debt Service Coverage Ratio	1.59	1.59	2.05	2.65	6.44
Interest Coverage Ratio	0.39	0.39	1.12	1.87	8.29
Debt to Market Cap	0.40	0.39	0.57	0.39	0.20
Interest Debt Per Share	0.59	0.59	1.07	1.09	1.09
Net Debt to EBITDA	0.48	0.48	0.45	1.01	0.85
Profitability Margins
Gross Profit Margin	59.12%	59.12%	69.15%	69.52%	73.77%
EBIT Margin	3.84%	3.84%	21.27%	29.78%	49.58%
EBITDA Margin	16.59%	16.59%	33.93%	40.75%	56.56%
Operating Profit Margin	3.84%	3.84%	15.84%	23.61%	51.74%
Pretax Profit Margin	-1.46%	-1.46%	6.37%	16.74%	43.34%
Net Profit Margin	-2.19%	-2.19%	4.62%	13.44%	34.66%
Continuous Operations Profit Margin	-2.19%	-2.19%	4.62%	13.44%	34.66%
Net Income Per EBT	149.78%	149.78%	72.54%	80.28%	79.96%
EBT Per EBIT	-38.01%	-38.01%	40.21%	70.89%	83.77%
Return on Assets (ROA)	-0.62%	-0.62%	1.10%	3.54%	14.38%
Return on Equity (ROE)	-1.05%	-1.05%	2.23%	7.29%	31.25%
Return on Capital Employed (ROCE)	1.17%	1.17%	3.93%	6.43%	22.18%
Return on Invested Capital (ROIC)	1.17%	1.17%	2.84%	5.14%	17.65%
Return on Tangible Assets	-1.92%	-1.92%	2.79%	9.86%	45.68%
Earnings Yield	-1.07%	-1.04%	1.70%	3.70%	7.22%
Efficiency Ratios
Receivables Turnover	5.58	5.58	28.30	11.20	15.24
Payables Turnover	21.30	21.30	12.51	19.75	18.95
Inventory Turnover	2.87	2.87	1.73	1.46	1.28
Fixed Asset Turnover	297.44	297.44	293.11	492.80	681.12
Asset Turnover	0.28	0.28	0.24	0.26	0.41
Working Capital Turnover Ratio	1.16	0.85	0.72	0.89	1.93
Cash Conversion Cycle	175.41	175.41	194.14	264.78	290.07
Days of Sales Outstanding	65.42	65.42	12.90	32.59	23.95
Days of Inventory Outstanding	127.12	127.12	210.43	250.68	285.38
Days of Payables Outstanding	17.14	17.14	29.18	18.48	19.26
Operating Cycle	192.54	192.54	223.32	283.27	309.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.22	0.27	0.39
Free Cash Flow Per Share	0.09	0.09	0.21	0.27	0.39
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.97	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	32.41	177.22	29.25	49.12	392.81
Capital Expenditure Coverage Ratio	32.41	177.22	29.25	49.12	392.81
Operating Cash Flow Coverage Ratio	0.17	0.17	0.22	0.27	0.39
Operating Cash Flow to Sales Ratio	0.14	0.14	0.34	0.39	0.36
Free Cash Flow Yield	6.53%	6.53%	12.07%	10.46%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-93.64	-96.53	58.66	27.00	13.86
Price-to-Sales (P/S) Ratio	2.06	2.11	2.71	3.63	4.80
Price-to-Book (P/B) Ratio	0.99	1.02	1.31	1.97	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	15.31	15.31	8.29	9.56	13.28
Price-to-Operating Cash Flow Ratio	14.77	15.22	8.00	9.37	13.25
Price-to-Earnings Growth (PEG) Ratio	1.10	0.66	-0.85	-0.36	1.18
Price-to-Fair Value	0.99	1.02	1.31	1.97	4.33
Enterprise Value Multiple	12.88	13.21	8.44	9.92	9.34
Enterprise Value	903.78M	926.61M	1.21B	1.85B	3.72B
EV to EBITDA	12.88	13.21	8.44	9.92	9.34
EV to Sales	2.14	2.19	2.86	4.04	5.28
EV to Free Cash Flow	15.90	15.89	8.75	10.65	14.61
EV to Operating Cash Flow	15.41	15.80	8.46	10.43	14.58
Tangible Book Value Per Share	-0.21	-0.21	-0.29	-0.41	-0.59
Shareholders’ Equity Per Share	1.32	1.32	1.32	1.29	1.20
Tax and Other Ratios
Effective Tax Rate	-0.50	-0.50	0.27	0.20	0.20
Revenue Per Share	0.63	0.63	0.64	0.70	1.09
Net Income Per Share	-0.01	-0.01	0.03	0.09	0.38
Tax Burden	1.50	1.50	0.73	0.80	0.80
Interest Burden	-0.38	-0.38	0.30	0.56	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.26	0.24	0.00
Stock-Based Compensation to Revenue	0.03	0.00	0.03	0.02	0.01
Income Quality	-6.34	-6.34	7.33	2.88	1.05

Currency in USD