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

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Olaplex Holdings Ratios

OLPX's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, OLPX's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.27 4.58 10.67 10.92 9.48
Quick Ratio
 5.34 4.00 9.51 9.21 6.86
Cash Ratio
 4.58 3.11 9.06 8.31 5.86
Solvency Ratio
 0.07 0.07 0.08 0.12 0.32
Operating Cash Flow Ratio
 0.97 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
$ -135.95M$ -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
 1.66 1.70 2.02 2.06 2.17
Debt Service Coverage Ratio
 1.85 1.59 2.05 2.65 6.44
Interest Coverage Ratio
 -0.19 0.39 1.12 1.87 8.29
Debt to Market Cap
 0.26 0.39 0.57 0.39 0.20
Interest Debt Per Share
 0.58 0.59 1.07 1.09 1.09
Net Debt to EBITDA
 0.41 0.48 0.45 1.01 0.85
Profitability Margins
Gross Profit Margin
64.93%59.12%69.15%69.52%73.77%
EBIT Margin
2.37%3.84%21.27%29.78%49.58%
EBITDA Margin
15.03%16.59%33.93%40.75%56.56%
Operating Profit Margin
-1.56%3.84%15.84%23.61%51.74%
Pretax Profit Margin
-3.94%-1.46%6.37%16.74%43.34%
Net Profit Margin
-3.53%-2.19%4.62%13.44%34.66%
Continuous Operations Profit Margin
-3.53%-2.19%4.62%13.44%34.66%
Net Income Per EBT
89.62%149.78%72.54%80.28%79.96%
EBT Per EBIT
252.28%-38.01%40.21%70.89%83.77%
Return on Assets (ROA)
-1.03%-0.62%1.10%3.54%14.38%
Return on Equity (ROE)
-1.70%-1.05%2.23%7.29%31.25%
Return on Capital Employed (ROCE)
-0.48%1.17%3.93%6.43%22.18%
Return on Invested Capital (ROIC)
-0.43%1.17%2.84%5.14%17.65%
Return on Tangible Assets
-3.28%-1.92%2.79%9.86%45.68%
Earnings Yield
-1.10%-1.04%1.70%3.70%7.22%
Efficiency Ratios
Receivables Turnover
 11.34 5.58 28.30 11.20 15.24
Payables Turnover
 5.11 21.30 12.51 19.75 18.95
Inventory Turnover
 2.25 2.87 1.73 1.46 1.28
Fixed Asset Turnover
 280.57 297.44 293.11 492.80 681.12
Asset Turnover
 0.29 0.28 0.24 0.26 0.41
Working Capital Turnover Ratio
 1.15 0.85 0.72 0.89 1.93
Cash Conversion Cycle
 123.16 175.41 194.14 264.78 290.07
Days of Sales Outstanding
 32.18 65.42 12.90 32.59 23.95
Days of Inventory Outstanding
 162.40 127.12 210.43 250.68 285.38
Days of Payables Outstanding
 71.41 17.14 29.18 18.48 19.26
Operating Cycle
 194.58 192.54 223.32 283.27 309.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.09 0.22 0.27 0.39
Free Cash Flow Per Share
 0.10 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
 0.99 0.99 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 71.95 177.22 29.25 49.12 392.81
Capital Expenditure Coverage Ratio
 71.95 177.22 29.25 49.12 392.81
Operating Cash Flow Coverage Ratio
 0.20 0.17 0.22 0.27 0.39
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.34 0.39 0.36
Free Cash Flow Yield
4.99%6.53%12.07%10.46%7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -90.64 -96.53 58.66 27.00 13.86
Price-to-Sales (P/S) Ratio
 3.21 2.11 2.71 3.63 4.80
Price-to-Book (P/B) Ratio
 1.55 1.02 1.31 1.97 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 20.03 15.31 8.29 9.56 13.28
Price-to-Operating Cash Flow Ratio
 19.69 15.22 8.00 9.37 13.25
Price-to-Earnings Growth (PEG) Ratio
 0.92 0.66 -0.85 -0.36 1.18
Price-to-Fair Value
 1.55 1.02 1.31 1.97 4.33
Enterprise Value Multiple
 21.75 13.21 8.44 9.92 9.34
Enterprise Value
 1.39B 926.61M 1.21B 1.85B 3.72B
EV to EBITDA
 21.75 13.21 8.44 9.92 9.34
EV to Sales
 3.27 2.19 2.86 4.04 5.28
EV to Free Cash Flow
 20.41 15.89 8.75 10.65 14.61
EV to Operating Cash Flow
 20.13 15.80 8.46 10.43 14.58
Tangible Book Value Per Share
 -0.19 -0.21 -0.29 -0.41 -0.59
Shareholders’ Equity Per Share
 1.31 1.32 1.32 1.29 1.20
Tax and Other Ratios
Effective Tax Rate
 0.10 -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
 -0.02 -0.01 0.03 0.09 0.38
Tax Burden
 0.90 1.50 0.73 0.80 0.80
Interest Burden
 -1.66 -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
 0.61 0.57 0.43 0.24 0.00
Stock-Based Compensation to Revenue
 0.03 0.00 0.03 0.02 0.01
Income Quality
 -4.60 -6.34 7.33 2.88 1.05
Currency in USD