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Olympia Financial (TSE:OLY)
:OLY
Canadian Market
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Olympia Financial (OLY) Ratios

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Olympia Financial Ratios

TSE:OLY's free cash flow for Q1 2025 was C$0.51. For the 2025 fiscal year, TSE:OLY's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.55 3.49 2.55 1.50 2.07
Quick Ratio
2.55 3.49 2.55 1.49 2.06
Cash Ratio
1.35 0.95 0.75 0.91 1.37
Solvency Ratio
1.18 2.15 5.57 2.58 3.85
Operating Cash Flow Ratio
1.20 1.65 0.77 0.72 0.92
Short-Term Operating Cash Flow Coverage
14.84 7.38 1.73 0.96 2.16
Net Current Asset Value
C$ 34.57MC$ 28.06MC$ 16.34MC$ 7.00MC$ 12.25M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.08 0.17 0.38 0.20
Debt-to-Equity Ratio
0.05 0.10 0.25 0.73 0.32
Debt-to-Capital Ratio
0.05 0.09 0.20 0.42 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.52 1.34 1.48 1.95 1.62
Debt Service Coverage Ratio
14.65 9.85 3.05 0.88 2.45
Interest Coverage Ratio
0.00 0.00 24.87 179.24 144.40
Debt to Market Cap
<0.01 0.01 0.03 0.11 0.05
Interest Debt Per Share
0.90 1.48 2.96 5.76 2.52
Net Debt to EBITDA
-0.84 -0.22 -0.09 -0.10 -0.67
Profitability Margins
Gross Profit Margin
72.21%96.32%56.50%52.59%56.17%
EBIT Margin
29.85%31.25%26.03%19.25%23.70%
EBITDA Margin
32.60%32.97%30.68%26.81%30.88%
Operating Profit Margin
30.39%33.45%27.10%22.24%27.05%
Pretax Profit Margin
29.88%31.65%26.05%17.59%21.56%
Net Profit Margin
23.01%24.00%19.83%13.47%16.63%
Continuous Operations Profit Margin
23.01%24.00%19.83%13.47%16.37%
Net Income Per EBT
77.00%75.83%76.11%76.57%77.13%
EBT Per EBIT
98.32%94.62%96.12%79.07%79.69%
Return on Assets (ROA)
36.10%50.68%37.75%17.81%26.06%
Return on Equity (ROE)
57.71%67.82%55.89%34.68%42.26%
Return on Capital Employed (ROCE)
72.45%93.22%73.49%53.77%68.22%
Return on Invested Capital (ROIC)
53.11%65.11%46.50%25.29%39.66%
Return on Tangible Assets
38.72%56.92%46.09%23.32%28.17%
Earnings Yield
8.01%10.37%8.52%5.82%8.35%
Efficiency Ratios
Receivables Turnover
4.43 3.89 4.28 7.09 5.75
Payables Turnover
43.28 9.52 67.91 209.96 94.53
Inventory Turnover
0.00 0.00 31.05M 541.47 425.99
Fixed Asset Turnover
133.69 81.47 47.44 31.62 35.87
Asset Turnover
1.57 2.11 1.90 1.32 1.57
Working Capital Turnover Ratio
3.06 4.35 5.58 4.69 4.64
Cash Conversion Cycle
74.03 55.42 79.96 50.40 60.46
Days of Sales Outstanding
82.46 93.77 85.33 51.46 63.47
Days of Inventory Outstanding
0.00 0.00 <0.01 0.67 0.86
Days of Payables Outstanding
8.43 38.35 5.37 1.74 3.86
Operating Cycle
82.46 93.77 85.33 52.13 64.32
Cash Flow Ratios
Operating Cash Flow Per Share
11.10 7.87 3.55 4.94 4.43
Free Cash Flow Per Share
10.22 7.73 3.32 4.79 4.21
CapEx Per Share
0.88 0.15 0.24 0.15 0.22
Free Cash Flow to Operating Cash Flow
0.92 0.98 0.93 0.97 0.95
Dividend Paid and CapEx Coverage Ratio
1.37 1.32 1.05 1.70 1.49
Capital Expenditure Coverage Ratio
12.68 53.94 15.03 33.52 19.91
Operating Cash Flow Coverage Ratio
12.33 5.31 1.35 0.86 1.78
Operating Cash Flow to Sales Ratio
0.26 0.19 0.12 0.25 0.22
Free Cash Flow Yield
8.36%8.05%4.81%10.29%10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.48 9.64 11.73 17.20 11.97
Price-to-Sales (P/S) Ratio
2.87 2.31 2.33 2.32 1.99
Price-to-Book (P/B) Ratio
6.84 6.54 6.56 5.96 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
11.96 12.42 20.80 9.72 9.45
Price-to-Operating Cash Flow Ratio
11.02 12.19 19.42 9.43 8.97
Price-to-Earnings Growth (PEG) Ratio
-8.28 0.14 0.10 -0.94 -0.78
Price-to-Fair Value
6.84 6.54 6.56 5.96 5.06
Enterprise Value Multiple
7.97 6.80 7.49 8.54 5.78
Enterprise Value
266.24M 223.66M 164.04M 110.65M 85.70M
EV to EBITDA
7.97 6.80 7.49 8.54 5.78
EV to Sales
2.60 2.24 2.30 2.29 1.78
EV to Free Cash Flow
10.82 12.03 20.55 9.60 8.46
EV to Operating Cash Flow
9.97 11.81 19.18 9.32 8.04
Tangible Book Value Per Share
16.02 12.52 7.46 3.99 6.56
Shareholders’ Equity Per Share
17.86 14.68 10.52 7.80 7.86
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.23 0.24
Revenue Per Share
42.59 41.48 29.66 20.09 19.96
Net Income Per Share
9.80 9.96 5.88 2.71 3.32
Tax Burden
0.77 0.76 0.76 0.77 0.77
Interest Burden
1.00 1.01 1.00 0.91 0.91
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.39 0.60 0.27 0.29 0.29
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
1.13 0.79 0.60 1.82 1.36
Currency in CAD
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