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Olympia Fin Group (TSE:OLY)
TSX:OLY
Canadian Market

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