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Optimum Communications Inc Class A (OPTU)
NYSE:OPTU
US Market

Optimum Communications Inc Class A (OPTU) Ratios

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Optimum Communications Inc Class A Ratios

OPTU's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, OPTU's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 23
Liquidity Ratios
Current Ratio
0.77 0.32 0.64 0.36 0.64
Quick Ratio
0.77 0.32 0.20 0.36 0.20
Cash Ratio
0.47 0.11 0.08 0.13 0.08
Solvency Ratio
>-0.01 0.05 0.06 0.05 0.06
Operating Cash Flow Ratio
0.60 0.70 0.59 0.79 0.59
Short-Term Operating Cash Flow Coverage
15.46 14.69 1.22 7.75 1.22
Net Current Asset Value
$ -31.45B$ -31.43B$ -31.60B$ -31.60B$ -31.52B
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.80 0.80 0.80 0.80
Debt-to-Equity Ratio
-11.82 -53.94 -56.50 -60.13 -56.50
Debt-to-Capital Ratio
1.09 1.02 1.02 1.02 1.02
Long-Term Debt-to-Capital Ratio
1.09 1.02 1.02 1.02 1.02
Financial Leverage Ratio
-13.71 -67.56 -70.84 -75.62 -70.84
Debt Service Coverage Ratio
0.90 1.79 1.04 1.79 1.04
Interest Coverage Ratio
-0.10 0.95 1.35 1.04 1.35
Debt to Market Cap
34.45 22.48 12.64 16.81 12.64
Interest Debt Per Share
60.30 58.87 62.17 59.44 62.17
Net Debt to EBITDA
16.42 7.49 7.16 7.16 7.37
Profitability Margins
Gross Profit Margin
68.83%67.65%66.77%67.20%66.77%
EBIT Margin
-1.83%19.02%19.16%19.03%19.16%
EBITDA Margin
18.01%37.36%38.42%36.83%38.42%
Operating Profit Margin
-1.96%18.76%18.68%18.43%18.68%
Pretax Profit Margin
-22.43%-0.92%5.36%1.28%5.36%
Net Profit Margin
-21.43%-1.15%2.02%0.58%2.02%
Continuous Operations Profit Margin
-21.14%-0.87%2.29%0.86%2.29%
Net Income Per EBT
95.53%124.98%37.65%44.87%37.65%
EBT Per EBIT
1144.11%-4.90%28.67%6.97%28.67%
Return on Assets (ROA)
-6.03%-0.32%0.58%0.58%0.17%
Return on Equity (ROE)
191.00%21.93%-40.94%-40.94%-12.60%
Return on Capital Employed (ROCE)
-0.59%5.71%6.08%6.08%5.75%
Return on Invested Capital (ROIC)
-0.55%5.39%2.43%2.43%3.78%
Return on Tangible Assets
-17.94%-1.08%1.84%1.84%0.57%
Earnings Yield
-242.42%-9.29%9.33%9.33%3.60%
Efficiency Ratios
Receivables Turnover
26.34 26.92 26.32 25.80 26.32
Payables Turnover
3.47 2.98 2.64 3.23 2.64
Inventory Turnover
0.00 0.00 1.81 0.00 1.81
Fixed Asset Turnover
1.00 1.03 1.24 1.10 1.24
Asset Turnover
0.28 0.28 0.29 0.29 0.29
Working Capital Turnover Ratio
-8.82 -5.98 -6.56 -6.27 -6.56
Cash Conversion Cycle
-91.23 -108.86 76.77 76.77 -98.73
Days of Sales Outstanding
13.86 13.56 13.87 13.87 14.15
Days of Inventory Outstanding
0.00 0.00 201.11 201.11 0.00
Days of Payables Outstanding
105.09 122.42 138.21 138.21 112.87
Operating Cycle
13.86 13.56 214.98 214.98 14.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.53 3.44 5.22 4.02 5.22
Free Cash Flow Per Share
-0.57 0.32 1.00 0.27 1.00
CapEx Per Share
3.11 3.12 4.22 3.75 4.22
Free Cash Flow to Operating Cash Flow
-0.23 0.09 0.19 0.07 0.19
Dividend Paid and CapEx Coverage Ratio
0.82 1.10 1.24 1.07 1.24
Capital Expenditure Coverage Ratio
0.82 1.10 1.24 1.07 1.24
Operating Cash Flow Coverage Ratio
0.04 0.06 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
0.14 0.18 0.25 0.20 0.25
Free Cash Flow Yield
-35.44%13.48%21.71%21.71%8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.41 -10.77 10.72 27.78 10.72
Price-to-Sales (P/S) Ratio
0.09 0.12 0.22 0.16 0.22
Price-to-Book (P/B) Ratio
-0.34 -2.36 -4.39 -3.50 -4.39
Price-to-Free Cash Flow (P/FCF) Ratio
-2.82 7.42 4.61 12.15 4.61
Price-to-Operating Cash Flow Ratio
0.64 0.70 0.88 0.81 0.88
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.04 4.50 -0.39 4.50
Price-to-Fair Value
-0.34 -2.36 -4.39 -3.50 -4.39
Enterprise Value Multiple
16.90 7.82 7.72 7.81 7.72
Enterprise Value
26.31B 26.16B 28.63B 28.63B 26.56B
EV to EBITDA
16.90 7.82 7.72 7.72 7.81
EV to Sales
3.04 2.92 2.97 2.97 2.88
EV to Free Cash Flow
-97.81 175.14 63.25 63.25 218.47
EV to Operating Cash Flow
22.17 16.53 12.09 12.09 14.54
Tangible Book Value Per Share
-48.32 -49.29 -52.05 -50.48 -52.05
Shareholders’ Equity Per Share
-4.78 -1.02 -1.05 -0.93 -1.05
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.57 0.33 0.57
Revenue Per Share
18.44 19.47 21.29 20.31 21.29
Net Income Per Share
-3.95 -0.22 0.43 0.12 0.43
Tax Burden
0.96 1.25 0.38 0.38 0.45
Interest Burden
12.24 -0.05 0.28 0.28 0.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.00 0.25 0.25 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.02 <0.01
Income Quality
-0.65 -20.22 10.72 10.72 34.33
Currency in USD