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Opera Ltd (OPRA)
NASDAQ:OPRA
US Market
OPRA
Opera
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Opera (OPRA) Ratios

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Opera Ratios

OPRA's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, OPRA's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.35 2.29 2.56 5.29
Quick Ratio
 2.35 2.35 2.29 2.56 5.29
Cash Ratio
 1.31 1.31 1.25 1.15 0.81
Solvency Ratio
 0.96 0.96 0.83 1.83 0.38
Operating Cash Flow Ratio
 1.00 1.02 1.04 1.02 0.88
Short-Term Operating Cash Flow Coverage
 30.65 31.24 0.00 745.59 208.32
Net Current Asset Value
$ 146.93M$ 146.93M$ 116.42M$ 117.37M$ 263.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.13 1.12 1.10 1.09
Debt Service Coverage Ratio
 28.52 21.13 182.80 220.49 14.06
Interest Coverage Ratio
 149.01 151.47 174.08 97.40 23.12
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.15 0.15 0.11 0.13 0.09
Net Debt to EBITDA
 -0.99 -1.28 -1.02 -0.48 -1.17
Profitability Margins
Gross Profit Margin
58.56%43.13%72.42%76.50%83.51%
EBIT Margin
20.46%15.03%20.59%40.41%7.30%
EBITDA Margin
23.53%18.10%23.83%43.73%11.51%
Operating Profit Margin
14.81%15.03%19.20%15.85%12.63%
Pretax Profit Margin
20.36%20.37%20.47%40.32%7.21%
Net Profit Margin
17.61%17.61%16.80%38.63%4.54%
Continuous Operations Profit Margin
17.61%17.61%16.80%38.63%4.54%
Net Income Per EBT
86.48%86.48%82.07%95.81%62.99%
EBT Per EBIT
137.49%135.52%106.67%254.41%57.09%
Return on Assets (ROA)
9.47%9.50%7.65%15.16%1.56%
Return on Equity (ROE)
11.26%10.75%8.59%16.67%1.69%
Return on Capital Employed (ROCE)
8.88%9.05%9.67%6.77%4.64%
Return on Invested Capital (ROIC)
7.65%7.79%7.90%6.46%2.91%
Return on Tangible Assets
17.62%17.69%15.38%31.80%3.45%
Earnings Yield
8.95%8.57%4.82%12.98%2.18%
Efficiency Ratios
Receivables Turnover
 5.14 5.16 4.94 3.61 2.52
Payables Turnover
 2.84 3.92 1.82 1.89 1.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.77 18.83 14.11 24.69 22.64
Asset Turnover
 0.54 0.54 0.46 0.39 0.34
Working Capital Turnover Ratio
 4.20 4.23 3.73 1.97 0.89
Cash Conversion Cycle
 -57.25 -22.37 -126.21 -92.02 -122.65
Days of Sales Outstanding
 71.04 70.80 73.95 101.12 145.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 128.30 93.17 200.16 193.15 267.67
Operating Cycle
 71.04 70.80 73.95 101.12 145.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.35 1.19 0.93 0.52
Free Cash Flow Per Share
 1.20 1.29 0.84 0.86 0.43
CapEx Per Share
 0.12 0.06 0.35 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.71 0.92 0.82
Dividend Paid and CapEx Coverage Ratio
 1.45 1.57 1.54 2.80 5.68
Capital Expenditure Coverage Ratio
 11.00 21.71 3.43 12.92 5.68
Operating Cash Flow Coverage Ratio
 9.15 9.32 10.95 7.85 7.23
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.22 0.21 0.17
Free Cash Flow Yield
8.91%9.09%4.44%6.47%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.18 11.67 20.74 7.70 45.80
Price-to-Sales (P/S) Ratio
 1.97 2.06 3.49 2.98 2.08
Price-to-Book (P/B) Ratio
 1.20 1.25 1.78 1.28 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 11.23 11.01 22.53 15.46 14.75
Price-to-Operating Cash Flow Ratio
 10.21 10.50 15.96 14.27 12.15
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.35 -0.44 <0.01 -0.33
Price-to-Fair Value
 1.20 1.25 1.78 1.28 0.78
Enterprise Value Multiple
 7.38 10.09 13.61 6.32 16.91
Enterprise Value
 1.07B 1.13B 1.56B 1.10B 644.04M
EV to EBITDA
 7.38 10.09 13.61 6.32 16.91
EV to Sales
 1.74 1.83 3.24 2.77 1.95
EV to Free Cash Flow
 9.90 9.77 20.95 14.37 13.80
EV to Operating Cash Flow
 9.00 9.32 14.84 13.26 11.37
Tangible Book Value Per Share
 5.37 5.38 4.63 4.38 3.28
Shareholders’ Equity Per Share
 11.27 11.29 10.63 10.31 8.11
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.18 0.04 0.37
Revenue Per Share
 6.86 6.89 5.43 4.45 3.02
Net Income Per Share
 1.21 1.21 0.91 1.72 0.14
Tax Burden
 0.86 0.86 0.82 0.96 0.63
Interest Burden
 1.00 1.36 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.10 0.00 0.00
SG&A to Revenue
 0.14 0.28 0.46 0.24 0.26
Stock-Based Compensation to Revenue
 0.03 0.00 0.02 0.04 0.03
Income Quality
 1.01 1.11 1.07 0.52 2.37
Currency in USD