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OPAL Fuels (OPAL)
NASDAQ:OPAL
US Market
OPAL
OPAL Fuels
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OPAL Fuels (OPAL) Ratios

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OPAL Fuels Ratios

OPAL's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, OPAL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.13 1.72 1.39
Quick Ratio
 1.07 1.07 1.03 1.59 1.34
Cash Ratio
 0.23 0.23 0.23 0.52 0.26
Solvency Ratio
 0.08 0.08 0.07 0.15 0.09
Operating Cash Flow Ratio
 0.40 0.35 0.32 0.51 >-0.01
Short-Term Operating Cash Flow Coverage
 2.63 2.31 2.62 23.80 -0.02
Net Current Asset Value
$ -339.03M$ -339.03M$ -298.86M$ -169.05M$ -55.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.35 0.28 0.28
Debt-to-Equity Ratio
 -28.26 -28.26 -2.09 -0.44 -0.22
Debt-to-Capital Ratio
 1.04 1.04 1.92 -0.79 -0.29
Long-Term Debt-to-Capital Ratio
 1.04 1.04 2.09 -0.70 -0.12
Financial Leverage Ratio
 -74.20 -74.20 -5.94 -1.58 -0.81
Debt Service Coverage Ratio
 1.94 1.87 1.46 12.29 0.62
Interest Coverage Ratio
 0.25 0.18 0.99 0.66 1.09
Debt to Market Cap
 5.20 5.31 3.18 1.32 0.89
Interest Debt Per Share
 13.95 13.97 12.02 8.15 7.24
Net Debt to EBITDA
 11.07 12.12 6.99 1.14 2.61
Profitability Margins
Gross Profit Margin
29.70%24.02%33.38%28.19%30.88%
EBIT Margin
2.31%1.40%7.61%53.12%16.78%
EBITDA Margin
8.83%8.06%13.65%58.86%22.63%
Operating Profit Margin
1.92%1.40%7.07%2.75%3.21%
Pretax Profit Margin
-4.68%-4.68%1.81%49.60%13.83%
Net Profit Margin
4.23%4.23%3.68%11.69%4.81%
Continuous Operations Profit Margin
10.43%10.43%4.78%49.60%13.83%
Net Income Per EBT
-90.31%-90.31%203.56%23.58%34.76%
EBT Per EBIT
-243.41%-334.32%25.53%1804.32%430.77%
Return on Assets (ROA)
1.54%1.54%1.25%3.97%1.76%
Return on Equity (ROE)
221.79%-114.09%-7.43%-6.25%-1.41%
Return on Capital Employed (ROCE)
0.78%0.57%2.73%1.03%1.54%
Return on Invested Capital (ROIC)
-1.72%-1.25%2.68%1.03%1.32%
Return on Tangible Assets
1.63%1.63%1.34%4.32%1.93%
Earnings Yield
23.88%22.21%11.78%19.98%6.03%
Efficiency Ratios
Receivables Turnover
 4.76 5.65 4.69 4.38 4.10
Payables Turnover
 12.91 13.96 12.17 13.23 9.22
Inventory Turnover
 22.38 24.19 19.41 18.05 22.27
Fixed Asset Turnover
 0.70 0.70 0.64 0.74 0.76
Asset Turnover
 0.36 0.36 0.34 0.34 0.37
Working Capital Turnover Ratio
 12.08 21.77 8.91 4.54 119.65
Cash Conversion Cycle
 64.75 53.58 66.70 75.94 65.80
Days of Sales Outstanding
 76.71 64.64 77.88 83.31 88.98
Days of Inventory Outstanding
 16.31 15.09 18.80 20.23 16.39
Days of Payables Outstanding
 28.27 26.15 29.99 27.59 39.57
Operating Cycle
 93.03 79.73 96.69 103.53 105.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.30 1.20 1.41 -0.05
Free Cash Flow Per Share
 -1.03 -1.22 -3.41 -2.78 -5.15
CapEx Per Share
 2.51 2.51 4.61 4.19 5.10
Free Cash Flow to Operating Cash Flow
 -0.70 -0.94 -2.85 -1.97 97.98
Dividend Paid and CapEx Coverage Ratio
 0.51 0.45 0.24 0.29 -0.01
Capital Expenditure Coverage Ratio
 0.59 0.52 0.26 0.34 -0.01
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.11 0.18 >-0.01
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.11 0.15 >-0.01
Free Cash Flow Yield
-45.68%-51.56%-100.62%-50.42%-70.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.46 4.50 8.49 5.00 16.57
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.31 0.59 0.80
Price-to-Book (P/B) Ratio
 -5.09 -5.14 -0.63 -0.31 -0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.33 -1.94 -0.99 -1.98 -1.41
Price-to-Operating Cash Flow Ratio
 1.58 1.82 2.83 3.92 -138.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.09 0.01 -0.18
Price-to-Fair Value
 -5.09 -5.14 -0.63 -0.31 -0.23
Enterprise Value Multiple
 13.27 14.49 9.28 2.14 6.13
Enterprise Value
 404.68M 407.43M 379.87M 322.12M 326.90M
EV to EBITDA
 13.14 14.49 9.28 2.14 6.13
EV to Sales
 1.16 1.17 1.27 1.26 1.39
EV to Free Cash Flow
 -13.92 -11.90 -4.03 -4.26 -2.46
EV to Operating Cash Flow
 9.71 11.16 11.50 8.42 -241.25
Tangible Book Value Per Share
 15.75 15.75 14.81 14.60 12.46
Shareholders’ Equity Per Share
 -0.46 -0.46 -5.38 -17.64 -31.06
Tax and Other Ratios
Effective Tax Rate
 3.23 3.23 -1.64 0.00 0.00
Revenue Per Share
 12.40 12.40 10.86 9.43 9.14
Net Income Per Share
 0.52 0.52 0.40 1.10 0.44
Tax Burden
 -0.90 -0.90 2.04 0.24 0.35
Interest Burden
 -2.03 -3.34 0.24 0.93 0.82
Research & Development to Revenue
 0.02 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.14 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
 1.25 1.00 2.31 1.28 -0.04
Currency in USD