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OppFi (OPFI)
NYSE:OPFI
US Market

OppFi (OPFI) Ratios

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OppFi Ratios

OPFI's free cash flow for Q1 2025 was $0.83. For the 2025 fiscal year, OPFI's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.26 10.48 17.26 7.75 6.03
Quick Ratio
17.26 10.48 17.26 7.75 6.03
Cash Ratio
0.55 0.62 0.55 0.43 0.58
Solvency Ratio
0.05 0.03 0.05 0.10 0.45
Operating Cash Flow Ratio
8.23 5.75 8.23 2.88 4.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 7.46 11.99
Net Current Asset Value
$ 89.47M$ 131.76M$ 89.47M$ 106.24M$ 81.39M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.58 0.63 0.55 0.55
Debt-to-Equity Ratio
-736.07 33.45 -736.07 -30.31 1.59
Debt-to-Capital Ratio
1.00 0.97 1.00 1.03 0.61
Long-Term Debt-to-Capital Ratio
1.00 0.97 1.00 1.04 0.59
Financial Leverage Ratio
-1.17K 57.62 -1.17K -55.54 2.88
Debt Service Coverage Ratio
1.58 0.94 1.58 5.22 6.46
Interest Coverage Ratio
-0.18 0.99 -0.18 417.93-
Debt to Market Cap
12.17 3.96 12.17 4.57 1.20
Interest Debt Per Share
28.66 24.15 28.66 20.74 12.18
Net Debt to EBITDA
6.28 6.85 6.28 2.11 1.28
Profitability Margins
Gross Profit Margin
76.11%76.43%76.11%71.69%82.19%
EBIT Margin
0.68%8.21%0.68%25.74%33.26%
EBITDA Margin
12.22%9.11%12.22%33.72%35.58%
Operating Profit Margin
-1.40%9.11%-1.40%16.33%26.64%
Pretax Profit Margin
0.68%8.21%0.68%25.70%26.64%
Net Profit Margin
1.57%-0.20%1.57%7.29%26.64%
Continuous Operations Profit Margin
0.74%7.76%0.74%25.61%26.64%
Net Income Per EBT
231.73%-2.40%231.73%28.36%100.00%
EBT Per EBIT
-48.30%90.20%-48.30%157.37%100.00%
Return on Assets (ROA)
1.22%-0.17%1.22%5.09%27.12%
Return on Equity (ROE)
-1436.84%-9.63%-1436.84%-282.68%78.04%
Return on Capital Employed (ROCE)
-1.15%8.43%-1.15%12.90%32.11%
Return on Invested Capital (ROIC)
-1.26%7.96%-1.26%12.23%30.11%
Return on Tangible Assets
1.22%-0.17%1.22%5.09%27.12%
Earnings Yield
24.89%-1.20%24.89%42.58%58.67%
Efficiency Ratios
Receivables Turnover
0.98 1.09 0.98 0.90 1.31
Payables Turnover
17.07 27.01 17.07 16.27 37.55
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.39 22.65 16.39 23.94 27.56
Asset Turnover
0.78 0.85 0.78 0.70 1.02
Working Capital Turnover Ratio
1.04 1.05 1.04 1.14 2.59
Cash Conversion Cycle
349.32 320.21 349.32 381.65 269.02
Days of Sales Outstanding
370.71 333.72 370.71 404.09 278.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
21.38 13.51 21.38 22.44 9.72
Operating Cycle
370.71 333.72 370.71 404.09 278.74
Cash Flow Ratios
Operating Cash Flow Per Share
17.49 18.07 17.49 12.66 14.80
Free Cash Flow Per Share
16.53 17.52 16.53 11.57 13.98
CapEx Per Share
0.95 0.55 0.95 1.09 0.83
Free Cash Flow to Operating Cash Flow
0.95 0.97 0.95 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
16.71 15.41 16.71 1.58 7.25
Capital Expenditure Coverage Ratio
18.36 32.94 18.36 11.64 17.92
Operating Cash Flow Coverage Ratio
0.67 0.85 0.67 0.61 1.22
Operating Cash Flow to Sales Ratio
0.54 0.58 0.54 0.48 0.66
Free Cash Flow Yield
806.53%342.17%806.53%254.91%137.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.02 -83.51 4.02 2.35 1.70
Price-to-Sales (P/S) Ratio
0.06 0.16 0.06 0.17 0.45
Price-to-Book (P/B) Ratio
-57.74 8.04 -57.74 -6.64 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.12 0.29 0.12 0.39 0.73
Price-to-Operating Cash Flow Ratio
0.12 0.28 0.12 0.36 0.69
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.75 -0.05 -0.03 0.01
Price-to-Fair Value
-57.74 8.04 -57.74 -6.64 1.33
Enterprise Value Multiple
6.79 8.66 6.79 2.61 2.56
Enterprise Value
375.90M 401.31M 375.90M 308.97M 264.62M
EV to EBITDA
6.79 8.66 6.79 2.61 2.56
EV to Sales
0.83 0.79 0.83 0.88 0.91
EV to Free Cash Flow
1.63 1.40 1.63 2.02 1.46
EV to Operating Cash Flow
1.55 1.36 1.55 1.85 1.38
Tangible Book Value Per Share
11.44 11.84 11.44 11.94 7.65
Shareholders’ Equity Per Share
-0.04 0.64 -0.04 -0.68 7.65
Tax and Other Ratios
Effective Tax Rate
-0.09 0.06 -0.09 <0.01 0.00
Revenue Per Share
32.55 31.05 32.55 26.52 22.42
Net Income Per Share
0.51 -0.06 0.51 1.93 5.97
Tax Burden
2.32 -0.02 2.32 0.28 1.00
Interest Burden
1.00 1.00 1.00 1.00 0.80
Research & Development to Revenue
0.00 0.05 0.00 0.00 0.00
SG&A to Revenue
0.06 0.07 0.06 0.10 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
72.84 -294.67 72.84 1.86 2.48
Currency in USD
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