Ocean Power Technologies(DE:RUO)
€0.050.00 (0.00%)
DE:RUO
Ocean Power Technologies financials statements
€0.05
At close:0.00 (0.00%)
Ocean Power Technologies (RUO) Ratios
1 Followers
Ocean Power Technologies Ratios
DE:RUO's free cash flow for Q1 2027 was $-10.36M. For the 2027 fiscal year, DE:RUO's free cash flow was decreased by $-124.00K and operating cash flow was $-10.24M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 4.14 | 1.43 | 4.76 | 19.91 |
| Quick Ratio | 0.46 | 2.86 | 0.78 | 4.63 | 19.77 |
| Cash Ratio | 0.32 | 2.04 | 0.43 | 0.87 | 2.65 |
| Solvency Ratio | -1.36 | -4.77 | -2.81 | -2.73 | -4.02 |
| Operating Cash Flow Ratio | -0.83 | -5.67 | -4.04 | -2.75 | -7.15 |
| Short-Term Operating Cash Flow Coverage | -2.46 | 0.00 | -4960.50 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.18M | $ 9.47M | $ 1.18M | $ 28.25M | $ 54.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.06 | 0.09 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 1.05 | 0.07 | 0.13 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.51 | 0.06 | 0.12 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.86 | 1.16 | 1.48 | 1.21 | 1.07 |
| Debt Service Coverage Ratio | -3.15 | 0.00 | -4498.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -14.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.22 | 0.43 | 0.04 | 0.03 | 0.02 |
| Net Debt to EBITDA | -0.07 | 0.25 | 0.02 | 0.18 | 0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -199.58% | 28.32% | 51.15% | 8.64% | -5.74% |
| EBIT Margin | -976.69% | -370.01% | -532.18% | -1028.70% | -1228.71% |
| EBITDA Margin | -928.36% | -340.04% | -511.17% | -1005.38% | -1199.43% |
| Operating Profit Margin | -976.69% | -370.01% | -530.88% | -1069.40% | -1228.71% |
| Pretax Profit Margin | -1071.66% | -384.66% | -520.13% | -973.79% | -1176.63% |
| Net Profit Margin | -1071.66% | -367.02% | -497.43% | -963.62% | -1073.00% |
| Continuous Operations Profit Margin | -1071.66% | -367.02% | -497.43% | -963.62% | -1073.00% |
| Net Income Per EBT | 100.00% | 95.41% | 95.64% | 98.96% | 91.19% |
| EBT Per EBIT | 109.72% | 103.96% | 97.97% | 91.06% | 95.76% |
| Return on Assets (ROA) | -105.83% | -69.86% | -95.75% | -49.32% | -25.72% |
| Return on Equity (ROE) | -408.39% | -80.71% | -142.08% | -59.90% | -27.42% |
| Return on Capital Employed (ROCE) | -288.21% | -78.85% | -137.41% | -64.26% | -30.69% |
| Return on Invested Capital (ROIC) | -135.60% | -72.21% | -126.78% | -62.85% | -27.86% |
| Return on Tangible Assets | -148.67% | -114.63% | -166.11% | -64.43% | -31.08% |
| Earnings Yield | -6.22% | -41.58% | -241.22% | -92.05% | -32.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.94 | 2.57 | 6.79 | 3.05 | 2.03 |
| Payables Turnover | 2.80 | 7.40 | 0.80 | 2.62 | 2.06 |
| Inventory Turnover | 3.14 | 1.00 | 0.56 | 2.39 | 4.21 |
| Fixed Asset Turnover | 0.31 | 1.17 | 0.94 | 0.90 | 1.47 |
| Asset Turnover | 0.10 | 0.19 | 0.19 | 0.05 | 0.02 |
| Working Capital Turnover Ratio | -11.12 | 0.87 | 0.34 | 0.06 | 0.03 |
| Cash Conversion Cycle | 38.16 | 459.40 | 251.90 | 133.29 | 89.26 |
| Days of Sales Outstanding | 52.57 | 141.93 | 53.78 | 119.84 | 180.11 |
| Days of Inventory Outstanding | 116.10 | 366.82 | 653.32 | 152.67 | 86.74 |
| Days of Payables Outstanding | 130.50 | 49.35 | 455.20 | 139.21 | 177.59 |
| Operating Cycle | 168.66 | 508.75 | 707.10 | 272.51 | 266.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -4.40 | -0.50 | -0.39 | -0.39 |
| Free Cash Flow Per Share | -0.41 | -4.52 | -0.55 | -0.41 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | -5.67 | -36.90 | -11.51 | -21.30 | -146.87 |
| Capital Expenditure Coverage Ratio | -5.67 | -36.90 | -11.51 | -21.30 | -146.87 |
| Operating Cash Flow Coverage Ratio | -2.02 | -10.36 | -11.57 | -11.80 | -24.85 |
| Operating Cash Flow to Sales Ratio | -5.57 | -3.18 | -5.39 | -7.95 | -12.11 |
| Free Cash Flow Yield | -3.80% | -36.99% | -283.93% | -79.47% | -37.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.36 | -2.40 | -0.41 | -1.09 | -3.03 |
| Price-to-Sales (P/S) Ratio | 172.29 | 8.83 | 2.06 | 10.47 | 32.55 |
| Price-to-Book (P/B) Ratio | 65.66 | 1.94 | 0.59 | 0.65 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.28 | -2.70 | -0.35 | -1.26 | -2.67 |
| Price-to-Operating Cash Flow Ratio | -30.92 | -2.78 | -0.38 | -1.32 | -2.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.04 | 0.00 | -0.03 | 0.09 |
| Enterprise Value Multiple | -18.63 | -2.35 | -0.38 | -0.86 | -2.38 |
| Enterprise Value | 704.79M | 46.82M | 10.81M | 23.56M | 50.22M |
| EV to EBITDA | -18.63 | -2.35 | -0.38 | -0.86 | -2.38 |
| EV to Sales | 172.91 | 7.99 | 1.96 | 8.62 | 28.55 |
| EV to Free Cash Flow | -26.38 | -2.45 | -0.33 | -1.04 | -2.34 |
| EV to Operating Cash Flow | -31.03 | -2.51 | -0.36 | -1.09 | -2.36 |
| Tangible Book Value Per Share | -0.02 | 3.46 | 0.12 | 0.56 | 1.04 |
| Shareholders’ Equity Per Share | 0.17 | 6.30 | 0.33 | 0.78 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.05 | 0.04 | 0.01 | 0.09 |
| Revenue Per Share | 0.06 | 1.39 | 0.09 | 0.05 | 0.03 |
| Net Income Per Share | -0.67 | -5.08 | -0.47 | -0.47 | -0.35 |
| Tax Burden | 1.00 | 0.95 | 0.96 | 0.99 | 0.91 |
| Interest Burden | 1.10 | 1.04 | 0.98 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 |
| SG&A to Revenue | 7.77 | 3.98 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 2.33 | 0.79 | 0.21 | 0.53 | 0.66 |
| Income Quality | 0.52 | 0.87 | 1.08 | 0.82 | 1.13 |
Currency in USD
