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Opera Ltd (CH:2V8)
:2V8
Switzerland Market
2V8
Opera
RESEARCH TOOLSreports

Opera (2V8) Ratios

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Opera Ratios

CH:2V8's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, CH:2V8's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.05 2.35 2.29 2.56 5.29
Quick Ratio
 2.05 2.35 2.29 2.56 5.29
Cash Ratio
 1.06 1.31 1.25 1.15 0.81
Solvency Ratio
 0.99 0.96 0.83 1.83 0.38
Operating Cash Flow Ratio
 0.98 1.02 1.04 1.02 0.88
Short-Term Operating Cash Flow Coverage
 28.19 31.24 0.00 745.59 208.32
Net Current Asset Value
$ 132.22M$ 146.93M$ 116.42M$ 117.37M$ 263.74M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.13 1.12 1.10 1.09
Debt Service Coverage Ratio
 27.16 28.62 182.80 220.49 14.06
Interest Coverage Ratio
 226.08 151.47 174.08 97.40 23.12
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.10 0.15 0.11 0.13 0.09
Net Debt to EBITDA
 -0.82 -0.98 -1.02 -0.48 -1.17
Profitability Margins
Gross Profit Margin
52.89%43.13%72.42%76.50%83.51%
EBIT Margin
21.39%20.47%20.59%40.41%7.30%
EBITDA Margin
24.38%23.53%23.83%43.73%11.51%
Operating Profit Margin
16.32%15.03%19.20%15.85%12.63%
Pretax Profit Margin
22.00%20.37%20.47%40.32%7.21%
Net Profit Margin
18.54%17.61%16.80%38.63%4.54%
Continuous Operations Profit Margin
18.54%17.61%16.80%38.63%4.54%
Net Income Per EBT
84.31%86.48%82.07%95.81%62.99%
EBT Per EBIT
134.77%135.52%106.67%254.41%57.09%
Return on Assets (ROA)
10.88%9.50%7.65%15.16%1.56%
Return on Equity (ROE)
12.78%10.75%8.59%16.67%1.69%
Return on Capital Employed (ROCE)
10.86%9.05%9.67%6.77%4.64%
Return on Invested Capital (ROIC)
9.12%7.79%7.90%6.46%2.91%
Return on Tangible Assets
20.29%17.69%15.38%31.80%3.45%
Earnings Yield
7.75%8.57%4.82%12.98%2.18%
Efficiency Ratios
Receivables Turnover
 5.28 5.16 4.94 3.61 2.52
Payables Turnover
 3.48 3.92 1.82 1.89 1.36
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.24 18.83 14.11 24.69 22.64
Asset Turnover
 0.59 0.54 0.46 0.39 0.34
Working Capital Turnover Ratio
 5.12 4.23 3.73 1.97 0.89
Cash Conversion Cycle
 -35.71 -22.37 -126.21 -92.02 -122.65
Days of Sales Outstanding
 69.08 70.80 73.95 101.12 145.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 104.78 93.17 200.16 193.15 267.67
Operating Cycle
 69.08 70.80 73.95 101.12 145.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.50 1.35 1.19 0.93 0.52
Free Cash Flow Per Share
 1.35 1.29 0.84 0.86 0.43
CapEx Per Share
 0.15 0.06 0.35 0.07 0.09
Free Cash Flow to Operating Cash Flow
 0.90 0.95 0.71 0.92 0.82
Dividend Paid and CapEx Coverage Ratio
 1.58 1.57 1.54 2.80 5.68
Capital Expenditure Coverage Ratio
 9.87 21.71 3.43 12.92 5.68
Operating Cash Flow Coverage Ratio
 16.78 9.32 10.95 7.85 7.23
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.22 0.21 0.17
Free Cash Flow Yield
7.36%9.09%4.44%6.47%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.98 11.70 20.81 7.70 45.80
Price-to-Sales (P/S) Ratio
 2.40 2.06 3.49 2.98 2.08
Price-to-Book (P/B) Ratio
 1.61 1.25 1.78 1.28 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 13.58 11.01 22.53 15.46 14.75
Price-to-Operating Cash Flow Ratio
 12.16 10.50 15.96 14.27 12.15
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.35 -0.44 <0.01 -0.33
Price-to-Fair Value
 1.61 1.25 1.78 1.28 0.78
Enterprise Value Multiple
 9.03 7.76 13.61 6.32 16.91
Enterprise Value
 1.50B 1.13B 1.56B 1.10B 644.04M
EV to EBITDA
 9.03 7.76 13.61 6.32 16.91
EV to Sales
 2.20 1.83 3.24 2.77 1.95
EV to Free Cash Flow
 12.44 9.77 20.95 14.37 13.80
EV to Operating Cash Flow
 11.18 9.32 14.84 13.26 11.37
Tangible Book Value Per Share
 5.32 5.38 4.63 4.38 3.28
Shareholders’ Equity Per Share
 11.36 11.29 10.63 10.31 8.11
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.18 0.04 0.37
Revenue Per Share
 7.64 6.89 5.43 4.45 3.02
Net Income Per Share
 1.42 1.21 0.91 1.72 0.14
Tax Burden
 0.84 0.86 0.82 0.96 0.63
Interest Burden
 1.03 1.00 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.10 0.00 0.00
SG&A to Revenue
 0.33 0.28 0.46 0.24 0.26
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.04 0.03
Income Quality
 0.99 1.11 1.07 0.52 2.37
Currency in USD