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One World Pharma Inc (OWPC)
OTHER OTC:OWPC
US Market

One World Pharma (OWPC) Ratios

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One World Pharma Ratios

OWPC's free cash flow for Q3 2025 was $-7.01. For the 2025 fiscal year, OWPC's free cash flow was decreased by $ and operating cash flow was $110.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.02 <0.01 0.04 0.33
Quick Ratio
0.06 0.02 <0.01 0.02 0.20
Cash Ratio
0.04 0.01 <0.01 <0.01 0.08
Solvency Ratio
0.60 -0.39 -1.01 -0.72 -2.17
Operating Cash Flow Ratio
-0.09 -0.35 -0.31 -0.46 -2.45
Short-Term Operating Cash Flow Coverage
-0.10 -0.67 -0.54 -1.28 -8.17
Net Current Asset Value
$ -6.76M$ -9.91M$ -3.86M$ -4.10M$ -1.23M
Leverage Ratios
Debt-to-Assets Ratio
0.99 54.95 22.32 0.76 0.23
Debt-to-Equity Ratio
-14.74 -0.38 -0.59 -2.29 0.56
Debt-to-Capital Ratio
1.07 -0.61 -1.41 1.77 0.36
Long-Term Debt-to-Capital Ratio
1.19 -0.27 0.00 -5.94 0.14
Financial Leverage Ratio
-14.86 >-0.01 -0.03 -3.01 2.46
Debt Service Coverage Ratio
1.10 -0.61 -1.43 -1.08 -3.34
Interest Coverage Ratio
-1.28 -1.71 -6.74 -2.34 -6.32
Debt to Market Cap
6.98 1.46 0.77 0.37 0.13
Interest Debt Per Share
0.06 0.05 0.03 0.05 0.02
Net Debt to EBITDA
1.29 -2.21 -0.61 -1.09 -0.17
Profitability Margins
Gross Profit Margin
-650.27%80.51%-2181.22%-139.34%48.40%
EBIT Margin
9028.07%-35204.48%-48024.51%-1673.23%-8554.87%
EBITDA Margin
9305.08%-34499.86%-47572.99%-1745.04%-8449.48%
Operating Profit Margin
-1827.40%-38494.63%-27419.57%-1779.48%-8444.76%
Pretax Profit Margin
7692.08%-80917.38%-52092.78%-2434.69%-9890.66%
Net Profit Margin
7692.08%-80917.38%-52092.78%-2434.69%-9890.66%
Continuous Operations Profit Margin
7692.08%-80917.38%-52092.78%-2434.69%-9890.66%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-420.93%210.20%189.98%136.82%117.12%
Return on Assets (ROA)
62.07%-5761.36%-3998.02%-96.58%-130.36%
Return on Equity (ROE)
-62.70%39.70%104.77%290.99%-320.84%
Return on Capital Employed (ROCE)
-41.31%60.38%55.15%-1175.23%-234.22%
Return on Invested Capital (ROIC)
-15.95%130.57%132.89%-164.69%-191.31%
Return on Tangible Assets
62.07%-5761.36%-3998.02%-96.58%-130.36%
Earnings Yield
441.91%-152.64%-137.17%-57.78%-76.16%
Efficiency Ratios
Receivables Turnover
1.15 4.38 1.90 10.17 0.29
Payables Turnover
0.57 <0.01 0.33 0.38 0.04
Inventory Turnover
6.00 0.06 0.00 5.55 0.10
Fixed Asset Turnover
<0.01 0.00 0.00 0.09 0.04
Asset Turnover
<0.01 0.07 0.08 0.04 0.01
Working Capital Turnover Ratio
-0.01 >-0.01 >-0.01 -0.06 -0.03
Cash Conversion Cycle
-266.64 -222.39K -922.47 -866.93 -3.97K
Days of Sales Outstanding
316.46 83.31 192.10 35.89 1.24K
Days of Inventory Outstanding
60.88 6.25K 0.00 65.72 3.67K
Days of Payables Outstanding
643.97 228.73K 1.11K 968.54 8.88K
Operating Cycle
377.34 6.33K 192.10 101.61 4.91K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.01 -0.02 -0.02 -0.06
Free Cash Flow Per Share
>-0.01 -0.01 -0.02 -0.02 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.07 1.00 1.03 1.11
Dividend Paid and CapEx Coverage Ratio
-6.68 -8.31 -236.65 -31.95 -8.20
Capital Expenditure Coverage Ratio
-196.76K -14.96 -236.65 -31.95 -9.48
Operating Cash Flow Coverage Ratio
-0.06 -0.30 -0.54 -0.57 -5.68
Operating Cash Flow to Sales Ratio
-7.37 -230.65 -157.35 -10.99 -97.45
Free Cash Flow Yield
-41.84%-46.42%-41.61%-26.89%-82.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.23 -0.66 -0.73 -1.73 -1.31
Price-to-Sales (P/S) Ratio
17.60 530.13 379.77 42.14 129.87
Price-to-Book (P/B) Ratio
-2.09 -0.26 -0.76 -5.04 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
-2.39 -2.15 -2.40 -3.72 -1.21
Price-to-Operating Cash Flow Ratio
-2.36 -2.30 -2.41 -3.84 -1.33
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 -0.04 0.07 0.02
Price-to-Fair Value
-2.09 -0.26 -0.76 -5.04 4.21
Enterprise Value Multiple
1.48 -3.75 -1.41 -3.51 -1.70
Enterprise Value
7.34M 6.29M 5.09M 7.69M 5.51M
EV to EBITDA
1.48 -3.75 -1.41 -3.51 -1.70
EV to Sales
137.34 1.29K 670.54 61.22 143.90
EV to Free Cash Flow
-18.65 -5.26 -4.24 -5.40 -1.34
EV to Operating Cash Flow
-18.65 -5.61 -4.26 -5.57 -1.48
Tangible Book Value Per Share
>-0.01 -0.09 -0.05 -0.02 0.02
Shareholders’ Equity Per Share
>-0.01 -0.09 -0.05 -0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.03 -0.04 -0.05 -0.05 -0.06
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.85 2.30 1.08 1.46 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
12.43 352.85 247.87 16.06 83.88
Stock-Based Compensation to Revenue
22.01 243.36 54.71 2.70 3.50
Income Quality
-0.08 0.29 0.30 0.45 0.99
Currency in USD