tiprankstipranks
Opera Ltd (OPRA)
NASDAQ:OPRA
US Market
OPRA
Opera
RESEARCH TOOLSreports
Want to see OPRA full AI Analyst Report?

Opera (OPRA) Ratios

1,744 Followers

Opera Ratios

OPRA's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, OPRA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 2.35 2.29 2.56 5.29
Quick Ratio
 1.88 2.35 2.29 2.56 5.29
Cash Ratio
 1.01 1.31 1.25 1.15 0.81
Solvency Ratio
 0.88 0.96 0.83 1.83 0.38
Operating Cash Flow Ratio
 1.03 1.02 1.04 1.02 0.88
Short-Term Operating Cash Flow Coverage
 0.00 31.24 0.00 745.59 208.32
Net Current Asset Value
$ 111.13M$ 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
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.13 1.12 1.10 1.09
Debt Service Coverage Ratio
 222.39 21.13 182.80 220.49 14.06
Interest Coverage Ratio
 165.41 151.47 174.08 97.40 23.12
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.10 0.15 0.11 0.13 0.09
Net Debt to EBITDA
 -0.86 -1.28 -1.02 -0.48 -1.17
Profitability Margins
Gross Profit Margin
58.51%43.13%72.42%76.50%83.51%
EBIT Margin
20.82%15.03%20.59%40.41%7.30%
EBITDA Margin
23.85%18.10%23.83%43.73%11.51%
Operating Profit Margin
15.50%15.03%19.20%15.85%12.63%
Pretax Profit Margin
20.73%20.37%20.47%40.32%7.21%
Net Profit Margin
17.71%17.61%16.80%38.63%4.54%
Continuous Operations Profit Margin
17.71%17.61%16.80%38.63%4.54%
Net Income Per EBT
85.46%86.48%82.07%95.81%62.99%
EBT Per EBIT
133.73%135.52%106.67%254.41%57.09%
Return on Assets (ROA)
10.05%9.50%7.65%15.16%1.56%
Return on Equity (ROE)
11.76%10.75%8.59%16.67%1.69%
Return on Capital Employed (ROCE)
10.03%9.05%9.67%6.77%4.64%
Return on Invested Capital (ROIC)
8.53%7.79%7.90%6.46%2.91%
Return on Tangible Assets
19.13%17.69%15.38%31.80%3.45%
Earnings Yield
6.84%8.57%4.82%12.98%2.18%
Efficiency Ratios
Receivables Turnover
 5.66 5.16 4.94 3.61 2.52
Payables Turnover
 2.99 3.92 1.82 1.89 1.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.34 18.83 14.11 24.69 22.64
Asset Turnover
 0.57 0.54 0.46 0.39 0.34
Working Capital Turnover Ratio
 4.57 4.23 3.73 1.97 0.89
Cash Conversion Cycle
 -57.45 -22.37 -126.21 -92.02 -122.65
Days of Sales Outstanding
 64.49 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
 121.95 93.17 200.16 193.15 267.67
Operating Cycle
 64.49 70.80 73.95 101.12 145.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.35 1.19 0.93 0.52
Free Cash Flow Per Share
 1.43 1.29 0.84 0.86 0.43
CapEx Per Share
 0.17 0.06 0.35 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.89 0.95 0.71 0.92 0.82
Dividend Paid and CapEx Coverage Ratio
 1.66 1.57 1.54 2.80 5.68
Capital Expenditure Coverage Ratio
 9.32 21.71 3.43 12.92 5.68
Operating Cash Flow Coverage Ratio
 16.32 9.32 10.95 7.85 7.23
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.22 0.21 0.17
Free Cash Flow Yield
7.78%9.09%4.44%6.47%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 11.67 20.74 7.70 45.80
Price-to-Sales (P/S) Ratio
 2.56 2.06 3.49 2.98 2.08
Price-to-Book (P/B) Ratio
 1.70 1.25 1.78 1.28 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 12.85 11.01 22.53 15.46 14.75
Price-to-Operating Cash Flow Ratio
 11.59 10.50 15.96 14.27 12.15
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.35 -0.44 <0.01 -0.33
Price-to-Fair Value
 1.70 1.25 1.78 1.28 0.78
Enterprise Value Multiple
 9.88 10.09 13.61 6.32 16.91
Enterprise Value
 1.53B 1.13B 1.56B 1.10B 644.04M
EV to EBITDA
 9.88 10.09 13.61 6.32 16.91
EV to Sales
 2.36 1.83 3.24 2.77 1.95
EV to Free Cash Flow
 11.82 9.77 20.95 14.37 13.80
EV to Operating Cash Flow
 10.55 9.32 14.84 13.26 11.37
Tangible Book Value Per Share
 4.95 5.38 4.63 4.38 3.28
Shareholders’ Equity Per Share
 10.93 11.29 10.63 10.31 8.11
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.18 0.04 0.37
Revenue Per Share
 7.16 6.89 5.43 4.45 3.02
Net Income Per Share
 1.27 1.21 0.91 1.72 0.14
Tax Burden
 0.85 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
 0.38 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
 1.15 1.11 1.07 0.52 2.37
Currency in USD