Olvi OY (OVI) Ratios
Olvi OY Ratios
CH:OVI's free cash flow for Q3 2026 was $20.27M. For the 2026 fiscal year, CH:OVI's free cash flow was decreased by $-11.73M and operating cash flow was $32.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.35 | 1.28 | 1.28 | 1.26 |
| Quick Ratio | 1.08 | 0.95 | 0.87 | 0.91 | 0.92 |
| Cash Ratio | 0.28 | 0.26 | 0.17 | 0.32 | 0.34 |
| Solvency Ratio | 0.37 | 0.41 | 0.31 | 0.35 | 0.39 |
| Operating Cash Flow Ratio | 0.40 | 0.45 | 0.15 | 0.36 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 4.75 | 69.12 | 18.07 | 65.59 | 512.04 |
| Net Current Asset Value | $ 59.71M | $ 46.02M | $ 31.45M | $ 34.39M | $ 24.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.66 | 1.70 | 1.75 | 1.67 |
| Debt Service Coverage Ratio | 4.62 | 36.65 | 26.18 | 42.86 | 98.98 |
| Interest Coverage Ratio | 42.09 | 68.16 | 61.64 | -25.20 | 100.40 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.15 | 0.56 | 0.38 | 0.23 | 0.18 |
| Net Debt to EBITDA | -0.13 | -0.37 | -0.31 | -0.68 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.68% | 40.56% | 37.37% | 37.67% | 41.73% |
| EBIT Margin | 12.11% | 12.61% | 8.70% | 3.25% | 12.90% |
| EBITDA Margin | 15.85% | 16.59% | 12.63% | 14.31% | 18.75% |
| Operating Profit Margin | 12.11% | 12.39% | 8.71% | -2.90% | 12.86% |
| Pretax Profit Margin | 12.45% | 12.49% | 8.61% | 3.15% | 12.79% |
| Net Profit Margin | 9.62% | 9.39% | 6.07% | 1.37% | 10.35% |
| Continuous Operations Profit Margin | 9.74% | 9.50% | 6.10% | 1.28% | 10.45% |
| Net Income Per EBT | 77.25% | 75.17% | 70.48% | 43.41% | 80.97% |
| EBT Per EBIT | 102.85% | 100.80% | 98.82% | -108.51% | 99.45% |
| Return on Assets (ROA) | 10.53% | 11.43% | 7.81% | 1.63% | 9.76% |
| Return on Equity (ROE) | 17.43% | 19.02% | 13.25% | 2.86% | 16.28% |
| Return on Capital Employed (ROCE) | 19.93% | 23.45% | 17.81% | -5.63% | 18.72% |
| Return on Invested Capital (ROIC) | 14.87% | 17.65% | 12.51% | -2.29% | 15.26% |
| Return on Tangible Assets | 11.09% | 12.14% | 8.36% | 1.75% | 10.60% |
| Earnings Yield | 9.86% | 10.20% | 6.59% | 1.16% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.00 | 5.54 | 5.32 | 4.63 |
| Payables Turnover | 5.65 | 5.14 | 5.79 | 5.77 | 4.49 |
| Inventory Turnover | 4.98 | 5.12 | 5.32 | 5.13 | 4.60 |
| Fixed Asset Turnover | 2.53 | 2.79 | 2.96 | 2.80 | 2.02 |
| Asset Turnover | 1.09 | 1.22 | 1.29 | 1.19 | 0.94 |
| Working Capital Turnover Ratio | 8.20 | 11.14 | 12.14 | 11.93 | 10.70 |
| Cash Conversion Cycle | 75.43 | 73.30 | 71.38 | 76.48 | 76.86 |
| Days of Sales Outstanding | 66.65 | 73.06 | 65.89 | 68.60 | 78.77 |
| Days of Inventory Outstanding | 73.33 | 71.27 | 68.56 | 71.12 | 79.42 |
| Days of Payables Outstanding | 64.55 | 71.04 | 63.07 | 63.25 | 81.33 |
| Operating Cycle | 139.99 | 144.34 | 134.45 | 139.73 | 158.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.90 | 4.16 | 1.35 | 3.24 | 4.32 |
| Free Cash Flow Per Share | 1.28 | 2.25 | 0.12 | 1.44 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.34 | 0.55 | 1.07 | 1.65 |
| Capital Expenditure Coverage Ratio | 1.49 | 2.18 | 1.09 | 1.80 | 2.87 |
| Operating Cash Flow Coverage Ratio | 1.90 | 8.20 | 3.99 | 16.26 | 28.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.04 | 0.12 | 0.19 |
| Free Cash Flow Yield | 4.08% | 7.71% | 0.42% | 4.34% | 5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.15 | 9.80 | 15.17 | 86.03 | 22.17 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.92 | 0.92 | 1.18 | 2.30 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.86 | 2.01 | 2.46 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.49 | 12.97 | 237.37 | 23.05 | 18.17 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 7.02 | 20.76 | 10.22 | 11.84 |
| Price-to-Earnings Growth (PEG) Ratio | 2.75 | 0.16 | 0.04 | -1.04 | 1.24 |
| Enterprise Value Multiple | 6.03 | 5.18 | 6.98 | 7.53 | 11.60 |
| Enterprise Value | 635.37M | 564.13M | 555.93M | 629.15M | 1.01B |
| EV to EBITDA | 6.03 | 5.18 | 6.98 | 7.53 | 11.60 |
| EV to Sales | 0.96 | 0.86 | 0.88 | 1.08 | 2.18 |
| EV to Free Cash Flow | 23.98 | 12.11 | 227.37 | 21.13 | 17.22 |
| EV to Operating Cash Flow | 7.86 | 6.56 | 19.89 | 9.37 | 11.22 |
| Tangible Book Value Per Share | 16.36 | 14.21 | 12.40 | 12.01 | 12.50 |
| Shareholders’ Equity Per Share | 17.73 | 15.66 | 13.95 | 13.49 | 14.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.29 | 0.59 | 0.18 |
| Revenue Per Share | 32.13 | 31.74 | 30.48 | 28.20 | 22.31 |
| Net Income Per Share | 3.09 | 2.98 | 1.85 | 0.39 | 2.31 |
| Tax Burden | 0.77 | 0.75 | 0.70 | 0.43 | 0.81 |
| Interest Burden | 1.03 | 0.99 | 0.99 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.30 | 0.28 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.38 | 0.73 | 8.92 | 1.85 |
Currency in EUR
