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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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242 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	9.48	10.92	9.48	4.60	1.31
Quick Ratio	6.86	9.21	6.86	3.25	0.59
Cash Ratio	5.86	8.31	5.86	2.56	0.23
Solvency Ratio	0.32	0.12	0.32	0.26	0.11
Operating Cash Flow Ratio	4.63	3.16	4.63	2.74	2.76
Short-Term Operating Cash Flow Coverage	30.26	26.30	30.26	9.95	6.41
Net Current Asset Value	$ -394.49M	$ -282.17M	$ -394.49M	$ -700.94M	$ -740.80M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.49	0.58
Debt-to-Equity Ratio	0.85	0.78	0.85	1.45	1.46
Debt-to-Capital Ratio	0.46	0.44	0.46	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.46	0.43	0.46	0.58	0.59
Financial Leverage Ratio	2.17	2.06	2.17	2.98	2.51
Debt Service Coverage Ratio	6.81	2.65	6.81	4.07	2.67
Interest Coverage Ratio	8.85	1.87	8.85	5.46	3.08
Debt to Market Cap	0.20	0.39	0.20	0.04	0.05
Interest Debt Per Share	1.08	1.09	1.08	1.26	1.26
Net Debt to EBITDA	0.85	1.01	0.85	1.48	4.63
Profitability Margins
Gross Profit Margin	73.77%	69.52%	73.77%	79.19%	63.63%
EBIT Margin	51.74%	29.39%	51.74%	56.28%	36.35%
EBITDA Margin	56.65%	40.75%	56.65%	64.46%	58.45%
Operating Profit Margin	51.74%	23.61%	51.74%	55.84%	42.19%
Pretax Profit Margin	43.34%	16.74%	43.34%	46.06%	16.74%
Net Profit Margin	34.66%	13.44%	34.66%	36.90%	13.92%
Continuous Operations Profit Margin	34.66%	13.44%	34.66%	36.90%	13.92%
Net Income Per EBT	79.96%	80.28%	79.96%	80.11%	83.11%
EBT Per EBIT	83.77%	70.89%	83.77%	82.48%	39.68%
Return on Assets (ROA)	14.38%	3.54%	14.38%	14.15%	2.95%
Return on Equity (ROE)	31.25%	7.29%	31.25%	42.11%	7.40%
Return on Capital Employed (ROCE)	22.18%	6.43%	22.18%	22.46%	9.26%
Return on Invested Capital (ROIC)	17.65%	5.14%	17.65%	17.76%	7.58%
Return on Tangible Assets	45.68%	9.86%	45.68%	63.30%	54.38%
Earnings Yield	7.22%	3.70%	7.22%	1.17%	0.25%
Efficiency Ratios
Receivables Turnover	15.24	11.20	15.24	14.67	19.63
Payables Turnover	18.95	19.75	18.95	6.50	6.11
Inventory Turnover	1.28	1.46	1.28	1.27	3.06
Fixed Asset Turnover	681.12	492.80	681.12	801.02	8.30K
Asset Turnover	0.41	0.26	0.41	0.38	0.21
Working Capital Turnover Ratio	1.93	0.89	1.93	4.32	17.26
Cash Conversion Cycle	290.07	264.78	290.07	257.08	78.25
Days of Sales Outstanding	23.95	32.59	23.95	24.88	18.59
Days of Inventory Outstanding	285.38	250.68	285.38	288.38	119.44
Days of Payables Outstanding	19.26	18.48	19.26	56.17	59.78
Operating Cycle	309.33	283.27	309.33	313.25	138.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.39	0.27	0.39	0.31	0.20
Free Cash Flow Per Share	0.39	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	1.00	0.98	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	392.81	49.12	392.81	113.33	0.27
Capital Expenditure Coverage Ratio	392.81	49.12	392.81	113.33	4.78K
Operating Cash Flow Coverage Ratio	0.39	0.27	0.39	0.26	0.17
Operating Cash Flow to Sales Ratio	0.36	0.39	0.36	0.33	0.46
Free Cash Flow Yield	7.53%	10.46%	7.53%	1.05%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.86	27.00	13.86	85.60	404.27
Price-to-Sales (P/S) Ratio	4.80	3.63	4.80	31.59	56.26
Price-to-Book (P/B) Ratio	4.33	1.97	4.33	36.05	29.92
Price-to-Free Cash Flow (P/FCF) Ratio	13.28	9.56	13.28	95.32	123.14
Price-to-Operating Cash Flow Ratio	13.25	9.37	13.25	94.48	123.12
Price-to-Earnings Growth (PEG) Ratio	1.18	-0.36	1.18	0.19	-11.40
Price-to-Fair Value	4.33	1.97	4.33	36.05	29.92
Enterprise Value Multiple	9.33	9.92	9.33	50.48	100.89
Enterprise Value	3.72B	1.85B	3.72B	19.47B	16.64B
EV to EBITDA	9.33	9.92	9.33	50.48	100.89
EV to Sales	5.28	4.04	5.28	32.54	58.97
EV to Free Cash Flow	14.61	10.65	14.61	98.21	129.07
EV to Operating Cash Flow	14.58	10.43	14.58	97.34	129.04
Tangible Book Value Per Share	-0.59	-0.41	-0.59	-1.06	-1.13
Shareholders’ Equity Per Share	1.20	1.29	1.20	0.81	0.82
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.17
Revenue Per Share	1.09	0.70	1.09	0.92	0.44
Net Income Per Share	0.38	0.09	0.38	0.34	0.06
Tax Burden	0.80	0.80	0.80	0.80	0.83
Interest Burden	0.84	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	0.13	0.24	0.13	0.15	0.12
Stock-Based Compensation to Revenue	0.01	0.02	0.01	<0.01	<0.01
Income Quality	1.05	2.88	1.05	0.91	3.28

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