tiprankstipranks
Trending News
More News >
Optimum Communications Inc Class A (OPTU)
NYSE:OPTU
US Market

Optimum Communications Inc Class A (OPTU) Ratios

Compare
551 Followers

Optimum Communications Inc Class A Ratios

OPTU's free cash flow for Q4 2025 was $0.70. For the 2025 fiscal year, OPTU's free cash flow was decreased by $ and operating cash flow was $0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 0.80 0.32 0.36 0.64
Quick Ratio
0.80 0.80 0.32 0.36 0.64
Cash Ratio
0.55 0.55 0.11 0.13 0.08
Solvency Ratio
>-0.01 >-0.01 0.05 0.05 0.06
Operating Cash Flow Ratio
0.60 0.60 0.70 0.79 0.59
Short-Term Operating Cash Flow Coverage
32.26 32.26 14.69 7.75 1.22
Net Current Asset Value
$ -31.35B$ -31.35B$ -31.43B$ -31.52B$ -31.60B
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.86 0.80 0.80 0.80
Debt-to-Equity Ratio
-11.43 -11.43 -53.94 -60.13 -56.50
Debt-to-Capital Ratio
1.10 1.10 1.02 1.02 1.02
Long-Term Debt-to-Capital Ratio
1.10 1.10 1.02 1.02 1.02
Financial Leverage Ratio
-13.27 -13.27 -67.56 -75.62 -70.84
Debt Service Coverage Ratio
1.84 1.84 1.79 1.79 1.03
Interest Coverage Ratio
-0.06 0.88 0.95 1.04 1.45
Debt to Market Cap
40.14 33.86 22.48 16.81 12.64
Interest Debt Per Share
60.46 60.46 58.87 59.44 62.17
Net Debt to EBITDA
7.74 7.74 7.49 7.24 7.23
Profitability Margins
Gross Profit Margin
69.30%49.55%67.65%67.20%48.39%
EBIT Margin
18.33%18.33%19.02%19.03%19.19%
EBITDA Margin
38.08%38.08%37.36%36.83%38.04%
Operating Profit Margin
-1.31%18.33%18.76%18.43%20.03%
Pretax Profit Margin
-22.47%-22.47%-0.92%1.28%5.36%
Net Profit Margin
-21.76%-21.76%-1.15%0.58%2.02%
Continuous Operations Profit Margin
-21.34%-21.34%-0.87%0.86%2.29%
Net Income Per EBT
96.84%96.84%124.98%44.87%37.65%
EBT Per EBIT
1714.63%-122.57%-4.90%6.97%26.73%
Return on Assets (ROA)
-6.09%-6.09%-0.32%0.17%0.58%
Return on Equity (ROE)
130.62%80.76%21.93%-12.60%-40.94%
Return on Capital Employed (ROCE)
-0.39%5.50%5.71%6.47%6.52%
Return on Invested Capital (ROIC)
-0.37%5.20%5.39%4.26%2.61%
Return on Tangible Assets
-18.04%-18.04%-1.08%0.57%1.84%
Earnings Yield
-287.77%-242.42%-9.29%3.60%9.33%
Efficiency Ratios
Receivables Turnover
25.54 25.54 26.92 25.80 26.32
Payables Turnover
3.23 5.31 2.98 3.23 4.10
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 1.03 1.10 1.24
Asset Turnover
0.28 0.28 0.28 0.29 0.29
Working Capital Turnover Ratio
-19.92 -8.90 -5.98 -6.27 -5.65
Cash Conversion Cycle
-98.77 -54.50 -108.86 -59.02 -75.11
Days of Sales Outstanding
14.29 14.29 13.56 14.15 13.87
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
113.06 68.79 122.42 73.17 88.98
Operating Cycle
14.29 14.29 13.56 14.15 13.87
Cash Flow Ratios
Operating Cash Flow Per Share
2.63 2.63 3.44 4.02 5.22
Free Cash Flow Per Share
-0.26 -0.25 0.32 0.27 1.00
CapEx Per Share
2.88 2.88 3.12 3.75 4.22
Free Cash Flow to Operating Cash Flow
-0.10 -0.10 0.09 0.07 0.19
Dividend Paid and CapEx Coverage Ratio
0.91 0.91 1.10 1.07 1.24
Capital Expenditure Coverage Ratio
0.91 0.91 1.10 1.07 1.24
Operating Cash Flow Coverage Ratio
0.05 0.05 0.06 0.07 0.09
Operating Cash Flow to Sales Ratio
0.14 0.14 0.18 0.20 0.25
Free Cash Flow Yield
-18.38%-15.41%13.48%8.23%21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.35 -0.41 -10.77 27.78 10.72
Price-to-Sales (P/S) Ratio
0.08 0.09 0.12 0.16 0.22
Price-to-Book (P/B) Ratio
-0.28 -0.33 -2.36 -3.50 -4.39
Price-to-Free Cash Flow (P/FCF) Ratio
-5.44 -6.49 7.42 12.15 4.61
Price-to-Operating Cash Flow Ratio
0.53 0.63 0.70 0.81 0.88
Price-to-Earnings Growth (PEG) Ratio
0.46 >-0.01 0.04 -0.39 -0.13
Price-to-Fair Value
-0.28 -0.33 -2.36 -3.50 -4.39
Enterprise Value Multiple
7.94 7.98 7.82 7.81 7.80
Enterprise Value
25.99B 26.11B 26.16B 26.52B 28.63B
EV to EBITDA
7.94 7.98 7.82 7.67 7.80
EV to Sales
3.03 3.04 2.92 2.87 2.97
EV to Free Cash Flow
-217.50 -219.70 175.14 218.08 63.25
EV to Operating Cash Flow
21.15 21.25 16.53 14.52 12.09
Tangible Book Value Per Share
-48.44 -48.44 -49.29 -50.48 -52.05
Shareholders’ Equity Per Share
-4.95 -4.95 -1.02 -0.93 -1.05
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.05 0.33 0.57
Revenue Per Share
18.38 18.38 19.47 20.31 21.29
Net Income Per Share
-4.00 -4.00 -0.22 0.12 0.43
Tax Burden
0.97 0.97 1.25 0.45 0.38
Interest Burden
-1.23 -1.23 -0.05 0.07 0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
-0.66 -0.66 -20.22 34.33 10.72
Currency in USD