tiprankstipranks
OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market
OPAL
OPAL Fuels
RESEARCH TOOLSreports
Want to see OPAL full AI Analyst Report?

OPAL Fuels (OPAL) Ratios

115 Followers

OPAL Fuels Ratios

OPAL's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, OPAL's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 1.18 1.13 1.72 1.39
Quick Ratio
 2.07 1.07 1.03 1.59 1.34
Cash Ratio
 1.38 0.23 0.23 0.52 0.26
Solvency Ratio
 0.08 0.08 0.07 0.15 0.09
Operating Cash Flow Ratio
 0.26 0.35 0.32 0.51 >-0.01
Short-Term Operating Cash Flow Coverage
 1.28 2.42 2.62 23.80 -0.02
Net Current Asset Value
$ -335.31M$ -339.03M$ -298.86M$ -169.05M$ -55.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.37 0.35 0.28 0.28
Debt-to-Equity Ratio
 54.41 -27.23 -2.09 -0.44 -0.22
Debt-to-Capital Ratio
 0.98 1.04 1.92 -0.79 -0.29
Long-Term Debt-to-Capital Ratio
 0.98 1.04 2.09 -0.70 -0.12
Financial Leverage Ratio
 129.04 -74.20 -5.94 -1.58 -0.81
Debt Service Coverage Ratio
 1.58 1.90 1.46 12.29 0.62
Interest Coverage Ratio
 0.05 0.18 0.99 0.66 1.09
Debt to Market Cap
 7.55 5.30 3.18 1.32 0.89
Interest Debt Per Share
 16.77 13.49 12.02 8.15 7.24
Net Debt to EBITDA
 13.14 11.65 6.99 1.14 2.61
Profitability Margins
Gross Profit Margin
23.19%24.01%33.38%28.19%30.88%
EBIT Margin
0.45%1.40%7.61%53.12%16.78%
EBITDA Margin
7.12%8.06%13.65%58.86%22.63%
Operating Profit Margin
0.41%1.40%7.07%2.75%3.21%
Pretax Profit Margin
-6.24%-4.68%1.81%49.60%13.83%
Net Profit Margin
5.75%4.23%3.68%11.69%4.81%
Continuous Operations Profit Margin
8.82%10.43%4.78%49.60%13.83%
Net Income Per EBT
-92.23%-90.31%203.56%23.58%34.76%
EBT Per EBIT
-1532.21%-334.32%25.53%1804.32%430.77%
Return on Assets (ROA)
1.82%1.54%1.25%3.97%1.76%
Return on Equity (ROE)
-346.00%-114.09%-7.43%-6.25%-1.41%
Return on Capital Employed (ROCE)
0.14%0.57%2.73%1.03%1.54%
Return on Invested Capital (ROIC)
-0.20%-1.25%2.68%1.03%1.32%
Return on Tangible Assets
1.91%1.63%1.34%4.32%1.93%
Earnings Yield
30.12%22.21%11.78%19.98%6.03%
Efficiency Ratios
Receivables Turnover
 6.77 4.76 4.69 4.38 4.10
Payables Turnover
 26.70 26.39 12.17 13.23 9.22
Inventory Turnover
 21.07 24.19 19.41 18.05 22.27
Fixed Asset Turnover
 0.65 0.70 0.64 0.74 0.76
Asset Turnover
 0.32 0.36 0.34 0.34 0.37
Working Capital Turnover Ratio
 4.97 21.78 8.91 4.54 119.65
Cash Conversion Cycle
 57.53 77.95 66.70 75.94 65.80
Days of Sales Outstanding
 53.88 76.69 77.88 83.31 88.98
Days of Inventory Outstanding
 17.32 15.09 18.80 20.23 16.39
Days of Payables Outstanding
 13.67 13.83 29.99 27.59 39.57
Operating Cycle
 71.20 91.78 96.69 103.53 105.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 1.30 1.20 1.41 -0.05
Free Cash Flow Per Share
 -2.07 -1.22 -3.41 -2.78 -5.15
CapEx Per Share
 2.95 2.51 4.61 4.19 5.10
Free Cash Flow to Operating Cash Flow
 -2.36 -0.94 -2.85 -1.97 97.98
Dividend Paid and CapEx Coverage Ratio
 0.26 0.45 0.24 0.29 -0.01
Capital Expenditure Coverage Ratio
 0.30 0.52 0.26 0.34 -0.01
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.11 0.18 >-0.01
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.11 0.15 >-0.01
Free Cash Flow Yield
-91.75%-51.56%-100.62%-50.42%-70.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.08 4.50 8.49 5.00 16.57
Price-to-Sales (P/S) Ratio
 0.18 0.19 0.31 0.59 0.80
Price-to-Book (P/B) Ratio
 7.21 -5.14 -0.63 -0.31 -0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.01 -1.94 -0.99 -1.98 -1.41
Price-to-Operating Cash Flow Ratio
 2.38 1.82 2.83 3.92 -138.48
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.09 0.01 -0.18
Price-to-Fair Value
 7.21 -5.14 -0.63 -0.31 -0.23
Enterprise Value Multiple
 15.62 14.01 9.28 2.14 6.13
Enterprise Value
 376.93M 394.12M 379.87M 322.12M 326.90M
EV to EBITDA
 15.82 14.01 9.28 2.14 6.13
EV to Sales
 1.13 1.13 1.27 1.26 1.39
EV to Free Cash Flow
 -6.43 -11.51 -4.03 -4.26 -2.46
EV to Operating Cash Flow
 15.14 10.80 11.50 8.42 -241.25
Tangible Book Value Per Share
 16.16 15.75 14.81 14.60 12.46
Shareholders’ Equity Per Share
 0.29 -0.46 -5.38 -17.64 -31.06
Tax and Other Ratios
Effective Tax Rate
 2.41 3.23 -1.64 0.00 0.00
Revenue Per Share
 11.83 12.41 10.86 9.43 9.14
Net Income Per Share
 0.68 0.52 0.40 1.10 0.44
Tax Burden
 -0.92 -0.90 2.04 0.24 0.35
Interest Burden
 -14.00 -3.34 0.24 0.93 0.82
Research & Development to Revenue
 0.02 0.04 0.00 0.02 0.03
SG&A to Revenue
 0.15 0.18 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 <0.01
Income Quality
 0.98 1.00 2.31 1.28 -0.04
Currency in USD