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STOCKS

Olaplex Holdings (OLPX)

NASDAQ:OLPX

OLPX

Olaplex Holdings

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Olaplex Holdings (OLPX) Ratios

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241 Followers

Olaplex Holdings Ratios

OLPX's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, OLPX's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.74	10.92	9.48	4.60	1.31
Quick Ratio	9.53	9.21	6.86	3.25	0.59
Cash Ratio	8.86	8.31	5.86	2.56	0.23
Solvency Ratio	0.07	0.12	0.32	0.26	0.11
Operating Cash Flow Ratio	1.47	3.16	4.63	2.74	2.76
Short-Term Operating Cash Flow Coverage	14.29	26.30	30.26	9.95	6.41
Net Current Asset Value	$ -188.74M	$ -282.17M	$ -394.49M	$ -700.94M	$ -740.80M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.39	0.49	0.58
Debt-to-Equity Ratio	0.74	0.78	0.85	1.45	1.46
Debt-to-Capital Ratio	0.42	0.44	0.46	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.46	0.58	0.59
Financial Leverage Ratio	2.02	2.06	2.17	2.98	2.51
Debt Service Coverage Ratio	1.95	2.65	6.81	4.07	2.67
Interest Coverage Ratio	0.95	1.87	8.85	5.46	3.08
Debt to Market Cap	0.69	0.39	0.20	0.04	0.05
Interest Debt Per Share	1.07	1.09	1.08	1.26	1.26
Net Debt to EBITDA	0.51	1.01	0.85	1.48	4.63
Profitability Margins
Gross Profit Margin	65.97%	69.52%	73.77%	79.19%	63.63%
EBIT Margin	17.33%	29.39%	51.74%	56.28%	36.35%
EBITDA Margin	31.65%	40.75%	56.65%	64.46%	58.45%
Operating Profit Margin	13.26%	23.61%	51.74%	55.84%	42.19%
Pretax Profit Margin	4.14%	16.74%	43.34%	46.06%	16.74%
Net Profit Margin	2.91%	13.44%	34.66%	36.90%	13.92%
Continuous Operations Profit Margin	2.91%	13.44%	34.66%	36.90%	13.92%
Net Income Per EBT	70.25%	80.28%	79.96%	80.11%	83.11%
EBT Per EBIT	31.23%	70.89%	83.77%	82.48%	39.68%
Return on Assets (ROA)	0.69%	3.54%	14.38%	14.15%	2.95%
Return on Equity (ROE)	1.40%	7.29%	31.25%	42.11%	7.40%
Return on Capital Employed (ROCE)	3.27%	6.43%	22.18%	22.46%	9.26%
Return on Invested Capital (ROIC)	2.29%	5.14%	17.65%	17.76%	7.58%
Return on Tangible Assets	1.71%	9.86%	45.68%	63.30%	54.38%
Earnings Yield	1.32%	3.70%	7.22%	1.17%	0.25%
Efficiency Ratios
Receivables Turnover	11.80	11.20	15.24	14.67	19.63
Payables Turnover	5.88	19.75	18.95	6.50	6.11
Inventory Turnover	1.81	1.46	1.28	1.27	3.06
Fixed Asset Turnover	284.67	492.80	681.12	801.02	8.30K
Asset Turnover	0.24	0.26	0.41	0.38	0.21
Working Capital Turnover Ratio	0.67	0.89	1.93	4.32	17.26
Cash Conversion Cycle	170.77	264.78	290.07	257.08	78.25
Days of Sales Outstanding	30.95	32.59	23.95	24.88	18.59
Days of Inventory Outstanding	201.86	250.68	285.38	288.38	119.44
Days of Payables Outstanding	62.04	18.48	19.26	56.17	59.78
Operating Cycle	232.80	283.27	309.33	313.25	138.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.27	0.39	0.31	0.20
Free Cash Flow Per Share	0.14	0.27	0.39	0.31	0.20
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	45.41	49.12	392.81	113.33	0.27
Capital Expenditure Coverage Ratio	45.41	49.12	392.81	113.33	4.78K
Operating Cash Flow Coverage Ratio	0.15	0.27	0.39	0.26	0.17
Operating Cash Flow to Sales Ratio	0.23	0.39	0.36	0.33	0.46
Free Cash Flow Yield	10.12%	10.46%	7.53%	1.05%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.83	27.00	13.86	85.60	404.27
Price-to-Sales (P/S) Ratio	2.24	3.63	4.80	31.59	56.26
Price-to-Book (P/B) Ratio	1.07	1.97	4.33	36.05	29.92
Price-to-Free Cash Flow (P/FCF) Ratio	9.99	9.56	13.28	95.32	123.14
Price-to-Operating Cash Flow Ratio	9.75	9.37	13.25	94.48	123.12
Price-to-Earnings Growth (PEG) Ratio	-2.05	-0.36	1.18	0.19	-11.40
Price-to-Fair Value	1.07	1.97	4.33	36.05	29.92
Enterprise Value Multiple	7.59	9.92	9.33	50.48	100.89
Enterprise Value	1.00B	1.85B	3.72B	19.47B	16.64B
EV to EBITDA	7.51	9.92	9.33	50.48	100.89
EV to Sales	2.38	4.04	5.28	32.54	58.97
EV to Free Cash Flow	10.61	10.65	14.61	98.21	129.07
EV to Operating Cash Flow	10.37	10.43	14.58	97.34	129.04
Tangible Book Value Per Share	-0.27	-0.41	-0.59	-1.06	-1.13
Shareholders’ Equity Per Share	1.32	1.29	1.20	0.81	0.82
Tax and Other Ratios
Effective Tax Rate	0.30	0.20	0.20	0.20	0.17
Revenue Per Share	0.63	0.70	1.09	0.92	0.44
Net Income Per Share	0.02	0.09	0.38	0.34	0.06
Tax Burden	0.70	0.80	0.80	0.80	0.83
Interest Burden	0.24	0.57	0.84	0.82	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.13	0.15	0.12
Stock-Based Compensation to Revenue	0.03	0.02	0.01	<0.01	<0.01
Income Quality	7.88	2.88	1.05	0.91	3.28

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