Optimum Communications Inc Class A (15PA) Ratios
Optimum Communications Inc Class A Ratios
CH:15PA's free cash flow for Q2 2026 was $-91.90M. For the 2026 fiscal year, CH:15PA's free cash flow was decreased by $-320.02M and operating cash flow was $228.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.32 | 0.36 | 0.64 | 0.29 |
| Quick Ratio | 0.80 | 0.32 | 0.36 | 0.64 | 0.29 |
| Cash Ratio | 0.55 | 0.11 | 0.13 | 0.08 | 0.07 |
| Solvency Ratio | -0.01 | 0.05 | 0.05 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.60 | 0.70 | 0.79 | 0.59 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 12.23 | 14.69 | 7.75 | 1.22 | 3.53 |
| Net Current Asset Value | $ -31.35B | $ -31.43B | $ -31.52B | $ -31.60B | $ -33.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.80 | 0.79 | 0.80 | 0.81 |
| Debt-to-Equity Ratio | -11.45 | -53.94 | -60.02 | -56.50 | -32.67 |
| Debt-to-Capital Ratio | 1.10 | 1.02 | 1.02 | 1.02 | 1.03 |
| Long-Term Debt-to-Capital Ratio | 1.10 | 1.02 | 1.02 | 1.02 | 1.03 |
| Financial Leverage Ratio | -13.27 | -67.56 | -75.62 | -70.84 | -40.52 |
| Debt Service Coverage Ratio | 0.87 | 1.79 | 1.82 | 1.03 | 1.96 |
| Interest Coverage Ratio | 0.88 | 0.95 | 1.17 | 1.45 | 1.99 |
| Debt to Market Cap | 33.94 | 22.48 | 16.81 | 12.64 | 3.52 |
| Interest Debt Per Share | 60.54 | 58.87 | 59.33 | 62.17 | 60.62 |
| Net Debt to EBITDA | 16.28 | 7.49 | 7.37 | 7.23 | 6.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.55% | 67.65% | 49.40% | 48.39% | 66.48% |
| EBIT Margin | -1.61% | 19.02% | 19.12% | 19.19% | 25.49% |
| EBITDA Margin | 18.14% | 37.36% | 37.42% | 38.04% | 43.20% |
| Operating Profit Margin | 18.33% | 18.76% | 20.75% | 20.03% | 25.02% |
| Pretax Profit Margin | -22.47% | -0.92% | 1.28% | 5.36% | 12.94% |
| Net Profit Margin | -21.76% | -1.15% | 0.58% | 2.02% | 9.81% |
| Continuous Operations Profit Margin | -21.34% | -0.87% | 0.86% | 2.29% | 10.02% |
| Net Income Per EBT | 96.84% | 124.98% | 44.87% | 37.65% | 75.83% |
| EBT Per EBIT | -122.57% | -4.90% | 6.19% | 26.73% | 51.73% |
| Return on Assets (ROA) | -6.09% | -0.32% | 0.17% | 0.58% | 2.98% |
| Return on Equity (ROE) | 80.76% | 21.93% | -12.60% | -40.94% | -120.80% |
| Return on Capital Employed (ROCE) | 5.50% | 5.71% | 5.75% | 6.52% | 8.28% |
| Return on Invested Capital (ROIC) | 5.20% | 5.39% | 3.78% | 2.61% | 6.22% |
| Return on Tangible Assets | -18.04% | -1.08% | 0.57% | 1.84% | 10.33% |
| Earnings Yield | -242.42% | -9.29% | 3.60% | 9.33% | 13.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.54 | 26.92 | 25.80 | 26.32 | 24.80 |
| Payables Turnover | 5.31 | 2.98 | 4.99 | 4.10 | 3.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.00 | 1.03 | 1.10 | 1.24 | 1.54 |
| Asset Turnover | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 |
| Working Capital Turnover Ratio | -8.90 | -5.98 | -6.27 | -5.65 | -4.96 |
| Cash Conversion Cycle | -54.50 | -108.86 | -98.73 | -75.11 | -95.69 |
| Days of Sales Outstanding | 14.29 | 13.56 | 14.15 | 13.87 | 14.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68.79 | 122.42 | 112.87 | 88.98 | 110.41 |
| Operating Cycle | 14.29 | 13.56 | 14.15 | 13.87 | 14.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 3.44 | 4.02 | 5.22 | 6.17 |
| Free Cash Flow Per Share | -0.25 | 0.32 | 0.27 | 1.00 | 3.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.10 | 1.07 | 1.24 | 2.32 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.10 | 1.07 | 1.24 | 2.32 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.20 | 0.25 | 0.28 |
| Free Cash Flow Yield | -15.41% | 13.48% | 8.23% | 21.71% | 21.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -10.95 | 27.78 | 10.72 | 7.56 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.12 | 0.16 | 0.22 | 0.74 |
| Price-to-Book (P/B) Ratio | -0.33 | -2.36 | -3.50 | -4.39 | -9.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.49 | 7.42 | 12.15 | 4.61 | 4.62 |
| Price-to-Operating Cash Flow Ratio | 0.63 | 0.70 | 0.81 | 0.88 | 2.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.04 | -0.39 | -0.13 | 0.04 |
| Enterprise Value Multiple | 16.78 | 7.82 | 7.67 | 7.80 | 7.82 |
| Enterprise Value | 26.15B | 26.16B | 26.56B | 28.63B | 34.08B |
| EV to EBITDA | 16.78 | 7.82 | 7.81 | 7.80 | 7.82 |
| EV to Sales | 3.04 | 2.92 | 2.88 | 2.97 | 3.38 |
| EV to Free Cash Flow | -220.03 | 175.14 | 218.47 | 63.25 | 21.00 |
| EV to Operating Cash Flow | 21.28 | 16.53 | 14.54 | 12.09 | 11.94 |
| Tangible Book Value Per Share | -48.44 | -49.29 | -50.48 | -52.05 | -52.93 |
| Shareholders’ Equity Per Share | -4.95 | -1.02 | -0.93 | -1.05 | -1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.05 | 0.33 | 0.57 | 0.23 |
| Revenue Per Share | 18.38 | 19.47 | 20.31 | 21.29 | 21.81 |
| Net Income Per Share | -4.00 | -0.22 | 0.12 | 0.43 | 2.14 |
| Tax Burden | 0.97 | 1.25 | 0.45 | 0.38 | 0.76 |
| Interest Burden | 13.94 | -0.05 | 0.07 | 0.28 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | -0.66 | -20.22 | 34.33 | 10.72 | 2.82 |
Currency in USD