tiprankstipranks
Trending News
More News >
OpGen Inc (OPGN)
OTHER OTC:OPGN
US Market
Advertisement

OpGen (OPGN) Ratios

Compare
595 Followers

OpGen Ratios

OPGN's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, OPGN's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.18 0.14 1.01 2.00 2.29
Quick Ratio
4.18 0.14 0.88 1.93 2.09
Cash Ratio
2.07 0.10 0.70 1.81 1.81
Solvency Ratio
4.89 -2.33 -1.92 -1.05 -0.84
Operating Cash Flow Ratio
-7.68 -1.25 -1.93 -1.08 -3.17
Short-Term Operating Cash Flow Coverage
-53.94 -1.32 -2.91 -1.48 -33.47
Net Current Asset Value
$ 167.16K$ -11.86M$ -7.60M$ 9.29M$ -11.67M
Leverage Ratios
Debt-to-Assets Ratio
0.21 6.93 0.57 0.35 0.46
Debt-to-Equity Ratio
0.29 -1.13 1.96 0.61 1.08
Debt-to-Capital Ratio
0.22 8.80 0.66 0.38 0.52
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.39 0.15 0.48
Financial Leverage Ratio
1.34 -0.16 3.41 1.74 2.35
Debt Service Coverage Ratio
103.67 -2.32 -3.10 -1.06 -4.71
Interest Coverage Ratio
48.61 -8.53 -10.61 -4.81 -6.32
Debt to Market Cap
89.65 3.29 1.72 0.59 0.62
Interest Debt Per Share
0.21 18.89 74.11 163.49 332.23
Net Debt to EBITDA
0.08 -0.40 -0.23 0.53 -0.50
Profitability Margins
Gross Profit Margin
98.51%-2.65%-31.32%33.85%8.68%
EBIT Margin
234.35%-901.89%-1305.06%-695.83%-538.13%
EBITDA Margin
198.59%-863.32%-1242.06%-473.48%-454.62%
Operating Profit Margin
7.07%-458.95%-1325.77%-536.51%-510.02%
Pretax Profit Margin
236.09%-955.69%-1429.94%-807.28%-618.79%
Net Profit Margin
230.81%-955.69%-1409.22%-808.30%-621.93%
Continuous Operations Profit Margin
230.81%-955.69%-1429.96%-808.30%-621.93%
Net Income Per EBT
97.76%100.00%98.55%100.13%100.51%
EBT Per EBIT
3340.65%208.23%107.86%150.47%121.33%
Return on Assets (ROA)
121.60%-1735.59%-142.24%-48.57%-52.68%
Return on Equity (ROE)
-399.32%282.56%-484.99%-84.44%-123.69%
Return on Capital Employed (ROCE)
3.98%164.45%-226.81%-44.64%-50.72%
Return on Invested Capital (ROIC)
3.81%-1058.51%-150.43%-34.64%-48.76%
Return on Tangible Assets
121.60%-1735.59%-199.80%-70.06%-104.24%
Earnings Yield
1190876.20%-987.29%-533.64%-94.91%-81.32%
Efficiency Ratios
Receivables Turnover
177.60 33.09 5.07 3.67 6.45
Payables Turnover
0.32 31.57 8.14 2.18 2.06
Inventory Turnover
0.00 0.00 2.55 2.30 2.59
Fixed Asset Turnover
2.73 24.77K 0.53 0.73 0.73
Asset Turnover
0.53 1.82 0.10 0.06 0.08
Working Capital Turnover Ratio
2.24 -0.70 0.26 0.29 0.75
Cash Conversion Cycle
-1.15K -0.53 170.54 90.71 20.27
Days of Sales Outstanding
2.06 11.03 72.01 99.38 56.56
Days of Inventory Outstanding
0.00 0.00 143.39 158.82 140.93
Days of Payables Outstanding
1.15K 11.56 44.86 167.49 177.23
Operating Cycle
2.06 11.03 215.40 258.20 197.50
Cash Flow Ratios
Operating Cash Flow Per Share
-0.48 -18.18 -83.76 -117.14 -296.15
Free Cash Flow Per Share
-0.48 -19.19 -86.18 -127.95 -297.80
CapEx Per Share
0.00 1.02 2.42 10.82 1.65
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.03 1.09 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -17.89 -34.62 -10.83 -179.48
Capital Expenditure Coverage Ratio
0.00 -17.89 -34.62 -10.83 -179.48
Operating Cash Flow Coverage Ratio
-2.31 -1.10 -1.38 -0.85 -1.02
Operating Cash Flow to Sales Ratio
-0.94 -4.19 -7.84 -4.99 -5.55
Free Cash Flow Yield
-483589.28%-456.95%-305.59%-63.98%-72.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -0.10 -0.19 -1.05 -1.23
Price-to-Sales (P/S) Ratio
<0.01 0.97 2.64 8.52 7.65
Price-to-Book (P/B) Ratio
<0.01 -0.29 0.91 0.89 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.22 -0.33 -1.56 -1.37
Price-to-Operating Cash Flow Ratio
>-0.01 -0.23 -0.34 -1.71 -1.38
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 <0.01 0.02 >-0.01
Price-to-Fair Value
<0.01 -0.29 0.91 0.89 1.52
Enterprise Value Multiple
0.08 -0.52 -0.44 -1.26 -2.18
Enterprise Value
802.25K 15.20M 14.28M 25.77M 41.72M
EV to EBITDA
0.08 -0.52 -0.44 -1.26 -2.18
EV to Sales
0.15 4.45 5.48 5.99 9.90
EV to Free Cash Flow
-0.16 -1.01 -0.68 -1.10 -1.77
EV to Operating Cash Flow
-0.16 -1.06 -0.70 -1.20 -1.78
Tangible Book Value Per Share
0.73 -14.68 0.55 104.89 -43.22
Shareholders’ Equity Per Share
0.73 -14.68 31.03 224.78 268.23
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 0.01 >-0.01 >-0.01
Revenue Per Share
0.52 4.34 10.68 23.48 53.35
Net Income Per Share
1.19 -41.47 -150.49 -189.81 -331.77
Tax Burden
0.98 1.00 0.99 1.00 1.01
Interest Burden
1.01 1.06 1.10 1.16 1.15
Research & Development to Revenue
<0.01 1.38 3.13 2.53 2.36
SG&A to Revenue
0.87 2.36 3.41 2.31 2.09
Stock-Based Compensation to Revenue
0.12 0.07 0.36 0.20 0.08
Income Quality
-0.40 0.44 0.55 0.62 0.89
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis