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STOCKS

Olaplex Holdings (OLPX)

NASDAQ:OLPX

OLPX

Olaplex Holdings

RESEARCH TOOLSreports

Olaplex Holdings (OLPX) Ratios

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245 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.16	10.92	9.48	4.60	1.31
Quick Ratio	3.52	9.21	6.86	3.25	0.59
Cash Ratio	2.52	8.31	5.86	2.56	0.23
Solvency Ratio	0.06	0.12	0.32	0.26	0.11
Operating Cash Flow Ratio	0.60	3.16	4.63	2.74	2.76
Short-Term Operating Cash Flow Coverage	0.00	26.30	30.26	9.95	6.41
Net Current Asset Value	$ -152.25M	$ -282.17M	$ -394.49M	$ -700.94M	$ -740.80M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.38	0.39	0.49	0.58
Debt-to-Equity Ratio	0.40	0.78	0.85	1.45	1.46
Debt-to-Capital Ratio	0.28	0.44	0.46	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.28	0.43	0.46	0.58	0.59
Financial Leverage Ratio	1.70	2.06	2.17	2.98	2.51
Debt Service Coverage Ratio	1.52	2.65	6.81	4.07	2.67
Interest Coverage Ratio	0.30	1.87	8.85	5.46	3.08
Debt to Market Cap	0.52	0.39	0.20	0.04	0.05
Interest Debt Per Share	0.60	1.09	1.08	1.26	1.26
Net Debt to EBITDA	0.96	1.01	0.85	1.48	4.63
Profitability Margins
Gross Profit Margin	69.03%	69.52%	73.77%	79.19%	63.63%
EBIT Margin	5.90%	29.39%	51.74%	56.28%	36.35%
EBITDA Margin	16.41%	40.75%	56.65%	64.46%	58.45%
Operating Profit Margin	3.46%	23.61%	51.74%	55.84%	42.19%
Pretax Profit Margin	-2.46%	16.74%	43.34%	46.06%	16.74%
Net Profit Margin	-1.18%	13.44%	34.66%	36.90%	13.92%
Continuous Operations Profit Margin	-3.84%	13.44%	34.66%	36.90%	13.92%
Net Income Per EBT	48.15%	80.28%	79.96%	80.11%	83.11%
EBT Per EBIT	-70.90%	70.89%	83.77%	82.48%	39.68%
Return on Assets (ROA)	-0.33%	3.54%	14.38%	14.15%	2.95%
Return on Equity (ROE)	-0.56%	7.29%	31.25%	42.11%	7.40%
Return on Capital Employed (ROCE)	1.04%	6.43%	22.18%	22.46%	9.26%
Return on Invested Capital (ROIC)	0.50%	5.14%	17.65%	17.76%	7.58%
Return on Tangible Assets	-1.02%	9.86%	45.68%	63.30%	54.38%
Earnings Yield	-0.73%	3.70%	7.22%	1.17%	0.25%
Efficiency Ratios
Receivables Turnover	6.99	11.20	15.24	14.67	19.63
Payables Turnover	5.52	19.75	18.95	6.50	6.11
Inventory Turnover	1.77	1.46	1.28	1.27	3.06
Fixed Asset Turnover	301.14	492.80	681.12	801.02	8.30K
Asset Turnover	0.28	0.26	0.41	0.38	0.21
Working Capital Turnover Ratio	1.19	0.89	1.93	4.32	17.26
Cash Conversion Cycle	192.32	264.78	290.07	257.08	78.25
Days of Sales Outstanding	52.20	32.59	23.95	24.88	18.59
Days of Inventory Outstanding	206.29	250.68	285.38	288.38	119.44
Days of Payables Outstanding	66.17	18.48	19.26	56.17	59.78
Operating Cycle	258.49	283.27	309.33	313.25	138.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.27	0.39	0.31	0.20
Free Cash Flow Per Share	0.10	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	0.96	0.98	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	23.76	49.12	392.81	113.33	0.27
Capital Expenditure Coverage Ratio	23.76	49.12	392.81	113.33	4.78K
Operating Cash Flow Coverage Ratio	0.19	0.27	0.39	0.26	0.17
Operating Cash Flow to Sales Ratio	0.16	0.39	0.36	0.33	0.46
Free Cash Flow Yield	9.52%	10.46%	7.53%	1.05%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-137.46	27.00	13.86	85.60	404.27
Price-to-Sales (P/S) Ratio	1.63	3.63	4.80	31.59	56.26
Price-to-Book (P/B) Ratio	0.77	1.97	4.33	36.05	29.92
Price-to-Free Cash Flow (P/FCF) Ratio	10.51	9.56	13.28	95.32	123.14
Price-to-Operating Cash Flow Ratio	10.06	9.37	13.25	94.48	123.12
Price-to-Earnings Growth (PEG) Ratio	1.14	-0.36	1.18	0.19	-11.40
Price-to-Fair Value	0.77	1.97	4.33	36.05	29.92
Enterprise Value Multiple	10.87	9.92	9.33	50.48	100.89
Enterprise Value	746.58M	1.85B	3.72B	19.47B	16.64B
EV to EBITDA	10.87	9.92	9.33	50.48	100.89
EV to Sales	1.78	4.04	5.28	32.54	58.97
EV to Free Cash Flow	11.52	10.65	14.61	98.21	129.07
EV to Operating Cash Flow	11.04	10.43	14.58	97.34	129.04
Tangible Book Value Per Share	-0.21	-0.41	-0.59	-1.06	-1.13
Shareholders’ Equity Per Share	1.33	1.29	1.20	0.81	0.82
Tax and Other Ratios
Effective Tax Rate	0.52	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	>-0.01	0.09	0.38	0.34	0.06
Tax Burden	0.48	0.80	0.80	0.80	0.83
Interest Burden	-0.42	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	-0.04	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	-13.67	2.88	1.05	0.91	3.28

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