Olympus (OLY) Ratios
Olympus Ratios
DE:OLY's free cash flow for Q1 2027 was $-1.91B. For the 2027 fiscal year, DE:OLY's free cash flow was decreased by $-16.21B and operating cash flow was $14.30B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.60 | 0.00 | 1.85 | 1.77 |
| Quick Ratio | 1.14 | 1.16 | 0.00 | 1.40 | 1.28 |
| Cash Ratio | 0.43 | 0.59 | 0.00 | 0.80 | 0.66 |
| Solvency Ratio | 0.19 | 0.27 | 0.00 | 0.21 | 0.09 |
| Operating Cash Flow Ratio | 0.23 | 0.45 | 0.00 | 0.45 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 2.01 | 0.00 | 3.25 | 3.94 |
| Net Current Asset Value | $ -18.81B | $ -1.65B | $ 0.00 | $ -152.03B | $ -205.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.00 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.00 | 0.76 | 0.90 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.00 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.00 | 0.40 | 0.45 |
| Financial Leverage Ratio | 1.89 | 1.91 | 0.00 | 2.66 | 3.00 |
| Debt Service Coverage Ratio | 1.62 | 1.88 | 0.00 | 3.22 | 2.96 |
| Interest Coverage Ratio | 10.84 | 23.75 | 4.99 | 28.81 | 22.96 |
| Debt to Market Cap | 0.14 | 0.10 | 0.00 | 0.13 | 0.12 |
| Interest Debt Per Share | 223.85 | 206.18 | 0.00 | 305.01 | 281.16 |
| Net Debt to EBITDA | 0.30 | -0.10 | 0.00 | 0.38 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.72% | 68.55% | 66.80% | 64.82% | 61.26% |
| EBIT Margin | 10.22% | 16.64% | 5.82% | 17.60% | 11.09% |
| EBITDA Margin | 16.87% | 23.30% | 12.95% | 24.90% | 19.08% |
| Operating Profit Margin | 9.98% | 16.29% | 5.55% | 17.58% | 19.49% |
| Pretax Profit Margin | 9.30% | 15.95% | 4.71% | 16.99% | 18.89% |
| Net Profit Margin | 6.75% | 11.82% | 26.20% | 13.15% | 1.72% |
| Continuous Operations Profit Margin | 6.75% | 11.81% | 3.79% | 13.15% | 14.75% |
| Net Income Per EBT | 72.53% | 74.09% | 556.20% | 77.38% | 9.12% |
| EBT Per EBIT | 93.23% | 97.91% | 84.87% | 96.68% | 96.93% |
| Return on Assets (ROA) | 4.43% | 8.23% | 0.00% | 8.54% | 1.09% |
| Return on Equity (ROE) | 8.40% | 15.68% | 0.00% | 22.73% | 3.28% |
| Return on Capital Employed (ROCE) | 9.16% | 16.13% | 0.00% | 15.79% | 17.15% |
| Return on Invested Capital (ROIC) | 6.20% | 10.91% | 0.00% | 11.60% | 12.91% |
| Return on Tangible Assets | 5.49% | 10.17% | 0.00% | 10.81% | 1.36% |
| Earnings Yield | 4.03% | 5.28% | 9.14% | 3.87% | 0.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.88 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 4.42 | 5.11 | 0.00 | 4.91 | 3.88 |
| Inventory Turnover | 1.72 | 1.68 | 0.00 | 1.78 | 1.70 |
| Fixed Asset Turnover | 3.52 | 3.79 | 0.00 | 3.57 | 3.14 |
| Asset Turnover | 0.66 | 0.70 | 0.00 | 0.65 | 0.64 |
| Working Capital Turnover Ratio | 3.86 | 3.20 | 0.00 | 3.09 | 3.53 |
| Cash Conversion Cycle | 214.96 | 221.05 | 0.00 | 131.20 | 119.99 |
| Days of Sales Outstanding | 85.53 | 74.73 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 211.98 | 217.79 | 0.00 | 205.57 | 214.12 |
| Days of Payables Outstanding | 82.55 | 71.47 | 0.00 | 74.37 | 94.13 |
| Operating Cycle | 297.51 | 292.52 | 0.00 | 205.57 | 214.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 90.47 | 166.44 | 0.00 | 132.23 | 96.50 |
| Free Cash Flow Per Share | 16.34 | 109.46 | 0.00 | 84.11 | 50.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 2.21 | 0.00 | 2.20 | 1.72 |
| Capital Expenditure Coverage Ratio | 1.22 | 2.92 | 0.00 | 2.75 | 2.10 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.83 | 0.00 | 0.44 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.19 | 0.00 | 0.19 | 0.17 |
| Free Cash Flow Yield | 1.07% | 5.61% | 0.00% | 3.60% | 2.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.80 | 18.93 | 10.94 | 25.83 | 230.31 |
| Price-to-Sales (P/S) Ratio | 1.67 | 2.24 | 2.87 | 3.40 | 3.97 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.97 | 0.00 | 5.87 | 7.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.07 | 17.81 | 0.00 | 27.74 | 45.85 |
| Price-to-Operating Cash Flow Ratio | 16.81 | 11.71 | 0.00 | 17.65 | 23.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.39 | 0.09 | 0.03 | -3.09 |
| Enterprise Value Multiple | 10.22 | 9.50 | 0.00 | 14.02 | 21.75 |
| Enterprise Value | 1.74T | 2.21T | 0 | 3.08T | 3.11T |
| EV to EBITDA | 10.22 | 9.50 | 0.00 | 14.02 | 21.75 |
| EV to Sales | 1.72 | 2.21 | 0.00 | 3.49 | 4.15 |
| EV to Free Cash Flow | 95.91 | 17.62 | 0.00 | 28.52 | 47.97 |
| EV to Operating Cash Flow | 17.32 | 11.59 | 0.00 | 18.14 | 25.08 |
| Tangible Book Value Per Share | 464.81 | 417.34 | 0.00 | 176.46 | 127.69 |
| Shareholders’ Equity Per Share | 730.40 | 656.92 | 0.00 | 397.45 | 306.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.20 | 0.23 | 0.22 |
| Revenue Per Share | 909.06 | 871.54 | 762.96 | 687.07 | 583.20 |
| Net Income Per Share | 61.32 | 102.99 | 199.91 | 90.35 | 10.04 |
| Tax Burden | 0.73 | 0.74 | 5.56 | 0.77 | 0.09 |
| Interest Burden | 0.91 | 0.96 | 0.81 | 0.97 | 1.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.50 | 0.50 | 0.46 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 1.20 | 0.00 | 1.47 | 9.61 |
Currency in JPY