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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 Q4 2025 was $0.25. For the 2025 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
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 0.06 0.07 0.15 0.09
Operating Cash Flow Ratio
0.35 0.35 0.32 0.51 >-0.01
Short-Term Operating Cash Flow Coverage
2.31 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
0.73 0.73 -2.09 -0.44 -0.22
Debt-to-Capital Ratio
0.42 0.42 1.92 -0.79 -0.29
Long-Term Debt-to-Capital Ratio
0.40 0.40 2.09 -0.70 -0.12
Financial Leverage Ratio
1.93 1.93 -5.94 -1.58 -0.81
Debt Service Coverage Ratio
1.13 1.12 1.46 12.29 0.62
Interest Coverage Ratio
0.18 0.18 0.99 0.66 1.09
Debt to Market Cap
5.12 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
12.12 12.12 6.99 1.14 2.61
Profitability Margins
Gross Profit Margin
28.08%24.02%33.38%28.19%30.88%
EBIT Margin
1.40%1.40%7.61%53.12%16.78%
EBITDA Margin
8.06%8.06%13.65%58.86%22.63%
Operating Profit Margin
1.40%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%1.23%3.68%11.69%4.81%
Continuous Operations Profit Margin
1.23%1.23%4.78%49.60%13.83%
Net Income Per EBT
-90.31%-26.22%203.56%23.58%34.76%
EBT Per EBIT
-334.32%-334.32%25.53%1804.32%430.77%
Return on Assets (ROA)
1.54%0.45%1.25%3.97%1.76%
Return on Equity (ROE)
10.98%0.86%-7.43%-6.25%-1.41%
Return on Capital Employed (ROCE)
0.57%0.57%2.73%1.03%1.54%
Return on Invested Capital (ROIC)
-0.15%-0.15%2.68%1.03%1.32%
Return on Tangible Assets
1.63%0.47%1.34%4.32%1.93%
Earnings Yield
22.07%6.45%11.78%19.98%6.03%
Efficiency Ratios
Receivables Turnover
5.65 5.65 4.69 4.38 4.10
Payables Turnover
13.21 13.96 12.17 13.23 9.22
Inventory Turnover
22.90 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
52.95 53.58 66.70 75.94 65.80
Days of Sales Outstanding
64.64 64.64 77.88 83.31 88.98
Days of Inventory Outstanding
15.94 15.09 18.80 20.23 16.39
Days of Payables Outstanding
27.63 26.15 29.99 27.59 39.57
Operating Cycle
80.59 79.73 96.69 103.53 105.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 1.30 1.20 1.41 -0.05
Free Cash Flow Per Share
-1.22 -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
-0.94 -0.94 -2.85 -1.97 97.98
Dividend Paid and CapEx Coverage Ratio
0.45 0.45 0.24 0.29 -0.01
Capital Expenditure Coverage Ratio
0.52 0.52 0.26 0.34 -0.01
Operating Cash Flow Coverage Ratio
0.10 0.10 0.11 0.18 >-0.01
Operating Cash Flow to Sales Ratio
0.10 0.10 0.11 0.15 >-0.01
Free Cash Flow Yield
-49.72%-51.56%-100.62%-50.42%-70.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.53 15.50 8.49 5.00 16.57
Price-to-Sales (P/S) Ratio
0.20 0.19 0.31 0.59 0.80
Price-to-Book (P/B) Ratio
0.13 0.13 -0.63 -0.31 -0.23
Price-to-Free Cash Flow (P/FCF) Ratio
-2.01 -1.94 -0.99 -1.98 -1.41
Price-to-Operating Cash Flow Ratio
1.83 1.82 2.83 3.92 -138.48
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 -0.09 0.01 -0.18
Price-to-Fair Value
0.13 0.13 -0.63 -0.31 -0.23
Enterprise Value Multiple
14.57 14.49 9.28 2.14 6.13
Enterprise Value
409.89M 407.43M 379.87M 322.12M 326.90M
EV to EBITDA
14.57 14.49 9.28 2.14 6.13
EV to Sales
1.17 1.17 1.27 1.26 1.39
EV to Free Cash Flow
-11.97 -11.90 -4.03 -4.26 -2.46
EV to Operating Cash Flow
11.23 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
17.69 17.69 -5.38 -17.64 -31.06
Tax and Other Ratios
Effective Tax Rate
1.26 1.26 -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 0.15 0.40 1.10 0.44
Tax Burden
-0.90 -0.26 2.04 0.24 0.35
Interest Burden
-3.34 -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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 <0.01
Income Quality
1.09 1.00 2.31 1.28 -0.04
Currency in USD