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OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market

OPAL Fuels (OPAL) Ratios

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OPAL Fuels Ratios

OPAL's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, OPAL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.13 1.68 1.39 0.61
Quick Ratio
1.33 1.03 1.54 1.34 0.58
Cash Ratio
0.36 0.23 0.50 0.26 0.28
Solvency Ratio
0.08 0.07 0.15 0.06 0.15
Operating Cash Flow Ratio
0.52 0.32 0.50 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
3.90 2.62 23.80 -0.02 0.20
Net Current Asset Value
$ -311.17M$ -298.86M$ -169.05M$ -55.05M$ -198.91M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.35 0.28 0.28 0.60
Debt-to-Equity Ratio
47.27 -2.09 -0.44 -0.27 7.58
Debt-to-Capital Ratio
0.98 1.92 -0.79 -0.37 0.88
Long-Term Debt-to-Capital Ratio
0.98 2.09 -0.70 -0.15 0.82
Financial Leverage Ratio
122.56 -5.94 -1.58 -0.97 12.60
Debt Service Coverage Ratio
1.63 1.46 12.46 0.28 0.13
Interest Coverage Ratio
0.02 0.99 0.66 1.43 1.62
Debt to Market Cap
5.10 3.18 1.32 0.89 0.16
Interest Debt Per Share
13.42 12.02 8.15 7.23 1.63
Net Debt to EBITDA
13.39 6.99 1.13 2.62 8.75
Profitability Margins
Gross Profit Margin
30.59%33.38%28.19%26.95%30.74%
EBIT Margin
0.63%7.61%53.12%16.65%28.64%
EBITDA Margin
7.34%13.65%59.70%22.56%13.05%
Operating Profit Margin
0.14%7.07%2.75%4.04%6.64%
Pretax Profit Margin
-6.51%1.81%49.60%13.83%24.24%
Net Profit Margin
3.39%3.68%11.69%1.44%19.21%
Continuous Operations Profit Margin
4.51%4.78%49.60%13.83%24.54%
Net Income Per EBT
-52.04%203.56%23.58%10.41%79.25%
EBT Per EBIT
-4530.23%25.53%1804.32%342.72%365.22%
Return on Assets (ROA)
1.22%1.25%3.97%0.53%8.38%
Return on Equity (ROE)
-40.95%-7.43%-6.25%-0.51%105.59%
Return on Capital Employed (ROCE)
0.06%2.73%1.04%1.93%4.62%
Return on Invested Capital (ROIC)
-0.04%2.68%1.03%0.17%2.62%
Return on Tangible Assets
1.29%1.34%4.29%0.58%9.87%
Earnings Yield
17.07%11.78%19.98%1.81%2.21%
Efficiency Ratios
Receivables Turnover
4.79 4.69 4.38 4.10 4.58
Payables Turnover
14.96 12.17 13.23 9.75 9.15
Inventory Turnover
18.92 19.41 18.05 23.53 22.37
Fixed Asset Turnover
0.68 0.64 0.73 0.76 0.98
Asset Turnover
0.36 0.34 0.34 0.37 0.44
Working Capital Turnover Ratio
10.20 8.91 4.62 119.65 -7.10
Cash Conversion Cycle
71.07 66.70 75.94 67.05 56.09
Days of Sales Outstanding
76.18 77.88 83.31 88.98 79.69
Days of Inventory Outstanding
19.30 18.80 20.23 15.51 16.31
Days of Payables Outstanding
24.41 29.99 27.59 37.44 39.91
Operating Cycle
95.47 96.69 103.53 104.49 96.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.54 1.20 1.41 -0.05 0.13
Free Cash Flow Per Share
-2.53 -3.41 -2.78 -5.15 -0.49
CapEx Per Share
4.08 4.61 4.19 5.10 0.62
Free Cash Flow to Operating Cash Flow
-1.64 -2.85 -1.97 97.98 -3.75
Dividend Paid and CapEx Coverage Ratio
0.35 0.24 0.34 -0.01 0.20
Capital Expenditure Coverage Ratio
0.38 0.26 0.34 -0.01 0.21
Operating Cash Flow Coverage Ratio
0.12 0.11 0.18 >-0.01 0.08
Operating Cash Flow to Sales Ratio
0.13 0.11 0.15 >-0.01 0.11
Free Cash Flow Yield
-106.96%-100.62%-50.42%-70.76%-4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.86 8.49 5.00 55.33 45.15
Price-to-Sales (P/S) Ratio
0.20 0.31 0.59 0.80 8.67
Price-to-Book (P/B) Ratio
8.73 -0.63 -0.31 -0.28 47.68
Price-to-Free Cash Flow (P/FCF) Ratio
-0.93 -0.99 -1.98 -1.41 -20.36
Price-to-Operating Cash Flow Ratio
1.50 2.83 3.92 -138.48 76.43
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.09 0.01 -1.35 -0.38
Price-to-Fair Value
8.73 -0.63 -0.31 -0.28 47.68
Enterprise Value Multiple
16.16 9.28 2.11 6.15 75.23
Enterprise Value
390.60M 379.87M 322.12M 326.90M 1.63B
EV to EBITDA
16.16 9.28 2.11 6.15 75.23
EV to Sales
1.19 1.27 1.26 1.39 9.82
EV to Free Cash Flow
-5.45 -4.03 -4.26 -2.46 -23.04
EV to Operating Cash Flow
8.94 11.50 8.42 -241.25 86.49
Tangible Book Value Per Share
15.14 14.81 14.78 12.46 0.26
Shareholders’ Equity Per Share
0.26 -5.38 -17.64 -25.70 0.21
Tax and Other Ratios
Effective Tax Rate
1.69 -1.64 0.00 0.90 0.21
Revenue Per Share
11.64 10.86 9.43 9.14 1.15
Net Income Per Share
0.39 0.40 1.10 0.13 0.22
Tax Burden
-0.52 2.04 0.24 0.10 0.79
Interest Burden
-10.27 0.24 0.93 0.83 0.85
Research & Development to Revenue
0.04 0.00 0.02 0.03 0.00
SG&A to Revenue
0.09 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.02 0.02 <0.01 <0.01
Income Quality
2.37 2.31 1.28 -0.04 0.46
Currency in USD