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OPENLANE (OPLN)
NYSE:OPLN
US Market

OPENLANE (OPLN) Ratios

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OPENLANE Ratios

OPLN's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, OPLN'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
1.16 1.16 1.11 1.15 1.14
Quick Ratio
1.16 1.16 1.11 1.15 1.14
Cash Ratio
0.05 0.05 0.06 0.04 0.09
Solvency Ratio
0.08 0.08 0.06 -0.02 0.09
Operating Cash Flow Ratio
0.15 0.15 0.11 0.09 -0.18
Short-Term Operating Cash Flow Coverage
0.47 0.47 0.15 1.52 -1.62
Net Current Asset Value
$ -175.40M$ -175.40M$ -428.10M$ -557.40M$ -579.10M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.06 0.09 0.11
Debt-to-Equity Ratio
0.93 0.93 0.14 0.22 0.27
Debt-to-Capital Ratio
0.48 0.48 0.13 0.18 0.21
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.03 0.09 0.09
Financial Leverage Ratio
3.07 3.07 2.36 2.44 2.40
Debt Service Coverage Ratio
0.34 0.34 0.12 0.33 0.51
Interest Coverage Ratio
10.86 10.86 8.36 -0.03 2.36
Debt to Market Cap
0.47 0.43 0.91 0.22 0.33
Interest Debt Per Share
13.51 13.51 2.82 5.35 5.28
Net Debt to EBITDA
4.24 4.24 0.51 3.01 1.94
Profitability Margins
Gross Profit Margin
46.15%46.15%39.63%47.26%40.28%
EBIT Margin
10.87%10.87%10.05%0.57%5.15%
EBITDA Margin
15.61%15.61%15.37%6.74%11.71%
Operating Profit Margin
10.16%10.16%10.19%-0.32%6.19%
Pretax Profit Margin
9.94%9.94%8.83%-8.91%2.52%
Net Profit Margin
9.19%9.19%6.14%-9.37%15.77%
Continuous Operations Profit Margin
9.19%9.19%6.14%-9.41%1.87%
Net Income Per EBT
92.46%92.46%69.60%105.19%624.87%
EBT Per EBIT
97.76%97.76%86.66%2817.31%40.76%
Return on Assets (ROA)
3.76%3.76%2.38%-3.26%4.71%
Return on Equity (ROE)
9.37%11.56%5.62%-7.95%11.32%
Return on Capital Employed (ROCE)
9.27%9.27%8.86%-0.23%3.82%
Return on Invested Capital (ROIC)
6.14%6.14%3.22%-0.22%2.54%
Return on Tangible Assets
5.42%5.42%3.52%-4.91%7.34%
Earnings Yield
6.13%5.59%5.13%-9.54%15.89%
Efficiency Ratios
Receivables Turnover
0.71 0.71 0.70 0.64 0.57
Payables Turnover
1.56 1.56 1.97 1.56 1.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.93 0.00 8.26 6.70 7.34
Asset Turnover
0.41 0.41 0.39 0.35 0.30
Working Capital Turnover Ratio
4.63 5.58 5.51 4.43 4.02
Cash Conversion Cycle
283.60 283.60 339.57 336.89 416.00
Days of Sales Outstanding
516.89 516.89 524.67 571.05 636.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
233.29 233.29 185.10 234.16 220.29
Operating Cycle
516.89 516.89 524.67 571.05 636.29
Cash Flow Ratios
Operating Cash Flow Per Share
3.67 3.67 2.70 2.16 -4.01
Free Cash Flow Per Share
3.15 3.15 2.21 1.68 -4.54
CapEx Per Share
0.52 0.52 0.49 0.48 0.52
Free Cash Flow to Operating Cash Flow
0.86 0.86 0.82 0.78 1.13
Dividend Paid and CapEx Coverage Ratio
4.17 4.17 2.99 2.44 -5.61
Capital Expenditure Coverage Ratio
7.07 7.07 5.50 4.53 -7.66
Operating Cash Flow Coverage Ratio
0.28 0.28 1.03 0.55 -0.81
Operating Cash Flow to Sales Ratio
0.20 0.20 0.16 0.14 -0.31
Free Cash Flow Yield
11.65%10.59%11.13%11.35%-34.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.31 17.88 19.50 -10.49 6.29
Price-to-Sales (P/S) Ratio
1.49 1.64 1.20 0.98 0.99
Price-to-Book (P/B) Ratio
1.89 2.07 1.10 0.83 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
8.58 9.44 8.99 8.81 -2.88
Price-to-Operating Cash Flow Ratio
7.40 8.11 7.35 6.86 -3.25
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.06 -0.16 0.31 >-0.01
Price-to-Fair Value
1.89 2.07 1.10 0.83 0.71
Enterprise Value Multiple
13.81 14.77 8.30 17.60 10.42
Enterprise Value
4.17B 4.46B 2.28B 1.95B 1.87B
EV to EBITDA
13.81 14.77 8.30 17.60 10.42
EV to Sales
2.16 2.31 1.28 1.19 1.22
EV to Free Cash Flow
12.39 13.25 9.57 10.63 -3.54
EV to Operating Cash Flow
10.64 11.38 7.83 8.28 -4.00
Tangible Book Value Per Share
0.84 0.84 -1.47 -2.40 -2.69
Shareholders’ Equity Per Share
14.41 14.41 18.10 17.78 18.32
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.30 -0.06 0.26
Revenue Per Share
18.13 18.13 16.56 15.08 13.15
Net Income Per Share
1.67 1.67 1.02 -1.41 2.07
Tax Burden
0.92 0.92 0.70 1.05 6.25
Interest Burden
0.91 0.91 0.88 -15.75 0.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.00
Income Quality
3.32 2.21 2.65 -1.53 -14.49
Currency in USD