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Opal Fuels Inc. (OPAL)
:OPAL
US Market

OPAL Fuels (OPAL) Ratios

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OPAL Fuels Ratios

OPAL's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, OPAL's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.68 1.39 0.61 1.19
Quick Ratio
1.34 1.54 1.34 0.58 1.10
Cash Ratio
0.26 0.50 0.26 0.28 0.30
Solvency Ratio
0.06 0.15 0.06 0.15 -0.16
Operating Cash Flow Ratio
>-0.01 0.50 >-0.01 0.13 0.05
Short-Term Operating Cash Flow Coverage
-0.02 23.80 -0.02 0.20 0.19
Net Current Asset Value
$ -55.05M$ -169.05M$ -55.05M$ -198.91M$ -87.79M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.28 0.60 0.59
Debt-to-Equity Ratio
-0.27 -0.44 -0.27 7.58 -3.97
Debt-to-Capital Ratio
-0.37 -0.79 -0.37 0.88 1.34
Long-Term Debt-to-Capital Ratio
-0.15 -0.70 -0.15 0.82 1.38
Financial Leverage Ratio
-0.97 -1.58 -0.97 12.60 -6.67
Debt Service Coverage Ratio
0.28 12.46 0.28 0.13 -0.98
Interest Coverage Ratio
1.43 0.66 1.43 1.62 -0.69
Debt to Market Cap
0.89 1.32 0.89 0.16 0.42
Interest Debt Per Share
7.23 8.15 7.23 1.63 4.20
Net Debt to EBITDA
2.62 1.13 2.62 8.75 -7.22
Profitability Margins
Gross Profit Margin
26.95%28.19%26.95%30.74%23.40%
EBIT Margin
16.65%53.12%16.65%28.64%-17.44%
EBITDA Margin
22.56%59.70%22.56%13.05%-10.35%
Operating Profit Margin
4.04%2.75%4.04%6.64%-2.86%
Pretax Profit Margin
13.83%49.60%13.83%24.24%-21.55%
Net Profit Margin
1.44%11.69%1.44%19.21%-25.42%
Continuous Operations Profit Margin
13.83%49.60%13.83%24.54%-21.55%
Net Income Per EBT
10.41%23.58%10.41%79.25%117.93%
EBT Per EBIT
342.72%1804.32%342.72%365.22%753.30%
Return on Assets (ROA)
0.53%3.97%0.53%8.38%-17.66%
Return on Equity (ROE)
-0.51%-6.25%-0.51%105.59%117.81%
Return on Capital Employed (ROCE)
1.93%1.04%1.93%4.62%-2.66%
Return on Invested Capital (ROIC)
0.17%1.03%0.17%2.62%-2.86%
Return on Tangible Assets
0.58%4.29%0.58%9.87%-18.40%
Earnings Yield
1.81%19.98%1.81%2.21%-12.13%
Efficiency Ratios
Receivables Turnover
4.10 4.38 4.10 4.58 4.28
Payables Turnover
9.75 13.23 9.75 9.15 13.38
Inventory Turnover
23.53 18.05 23.53 22.37 21.25
Fixed Asset Turnover
0.76 0.73 0.76 0.98 1.48
Asset Turnover
0.37 0.34 0.37 0.44 0.69
Working Capital Turnover Ratio
119.65 4.62 119.65 -7.10 57.08
Cash Conversion Cycle
67.05 75.94 67.05 56.09 75.26
Days of Sales Outstanding
88.98 83.31 88.98 79.69 85.36
Days of Inventory Outstanding
15.51 20.23 15.51 16.31 17.18
Days of Payables Outstanding
37.44 27.59 37.44 39.91 27.28
Operating Cycle
104.49 103.53 104.49 96.00 102.54
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 1.41 -0.05 0.13 0.09
Free Cash Flow Per Share
-5.15 -2.78 -5.15 -0.49 -0.90
CapEx Per Share
5.10 4.19 5.10 0.62 0.99
Free Cash Flow to Operating Cash Flow
97.98 -1.97 97.98 -3.75 -9.91
Dividend Paid and CapEx Coverage Ratio
-0.01 0.34 -0.01 0.20 0.09
Capital Expenditure Coverage Ratio
-0.01 0.34 -0.01 0.21 0.09
Operating Cash Flow Coverage Ratio
>-0.01 0.18 >-0.01 0.08 0.02
Operating Cash Flow to Sales Ratio
>-0.01 0.15 >-0.01 0.11 0.02
Free Cash Flow Yield
-70.76%-50.42%-70.76%-4.91%-9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.33 5.00 55.33 45.15 -8.24
Price-to-Sales (P/S) Ratio
0.80 0.59 0.80 8.67 2.10
Price-to-Book (P/B) Ratio
-0.28 -0.31 -0.28 47.68 -9.71
Price-to-Free Cash Flow (P/FCF) Ratio
-1.41 -1.98 -1.41 -20.36 -10.89
Price-to-Operating Cash Flow Ratio
-138.48 3.92 -138.48 76.43 107.86
Price-to-Earnings Growth (PEG) Ratio
-1.35 0.01 -1.35 -0.38 -0.05
Price-to-Fair Value
-0.28 -0.31 -0.28 47.68 -9.71
Enterprise Value Multiple
6.15 2.11 6.15 75.23 -27.46
Enterprise Value
326.90M 322.12M 326.90M 1.63B 334.64M
EV to EBITDA
6.15 2.11 6.15 75.23 -27.46
EV to Sales
1.39 1.26 1.39 9.82 2.84
EV to Free Cash Flow
-2.46 -4.26 -2.46 -23.04 -14.77
EV to Operating Cash Flow
-241.25 8.42 -241.25 86.49 146.32
Tangible Book Value Per Share
12.46 14.78 12.46 0.26 0.94
Shareholders’ Equity Per Share
-25.70 -17.64 -25.70 0.21 -1.01
Tax and Other Ratios
Effective Tax Rate
0.90 0.00 0.90 0.21 -0.18
Revenue Per Share
9.14 9.43 9.14 1.15 4.68
Net Income Per Share
0.13 1.10 0.13 0.22 -1.19
Tax Burden
0.10 0.24 0.10 0.79 1.18
Interest Burden
0.83 0.93 0.83 0.85 1.24
Research & Development to Revenue
0.03 0.02 0.03 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.17
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Income Quality
-0.04 1.28 -0.04 0.46 -0.09
Currency in USD
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